ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+25.65%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+48%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
16.2%
Top 10 Holdings %
Top 10 Hldgs %
73.41%
Holding
42
New
8
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$22.6M |
| 2 |
CACI
CACI
|
$22.4M |
| 3 |
Dell
DELL
|
$20.8M |
| 4 |
CIXX
CI Financial Corp.
CIXX
|
$18M |
| 5 |
Adtalem Global Education
ATGE
|
$7.63M |
Top Sells
| 1 |
KBR
KBR
|
$13.7M |
| 2 |
Aecom
ACM
|
$4.98M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$4.87M |
| 4 |
AZZ Inc
AZZ
|
$4.84M |
| 5 |
Darling Ingredients
DAR
|
$4.39M |
Sector Composition
| 1 | Technology | 29.32% |
| 2 | Industrials | 15.75% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Real Estate | 10.28% |
| 5 | Financials | 9.28% |
