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ECM

Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
+8.91%
1 Year Est. Return
-6.49%
3 Year Est. Return
+22.24%
5 Year Est. Return
+78.17%
10 Year Est. Return
+414.85%
AUM
$314M
AUM Growth
+$1.06M
Cap. Flow
-$14.6M
Cap. Flow %
-4.65%
Top 10 Hldgs %
80.75%
Holding
38
New
4
Increased
6
Reduced
10
Closed
3

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$11M
2
DELL icon
Dell
DELL
+$6.6M
3
CVSA
Covista Inc
CVSA
+$5.13M
4
LAUR icon
Laureate Education
LAUR
+$2.23M
5
PAE
PAE Incorporated Class A Common Stock
PAE
+$1.1M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$11.1M
2
PRSP
Perspecta Inc. Common Stock
PRSP
+$10M
3
CMCT
Creative Media & Community Trust
CMCT
+$6.16M
4
KSS icon
Kohl's
KSS
+$4M
5
KBR icon
KBR
KBR
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 29.8%
2 Industrials 12.96%
3 Financials 11.86%
4 Communication Services 10.98%
5 Consumer Staples 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$262B
$72.5M 23.06%
1,434,762
+131,534
+10% +$6.6M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$31M 9.86%
2,807,214
+72,233
+3% +$680K
PAE
3
DELISTED
PAE Incorporated Class A Common Stock
PAE
$23.4M 7.45%
2,631,482
+128,334
+5% +$1.1M
CVSA
4
Covista Inc
CVSA
$4.25B
$23.4M 7.44%
655,853
+136,649
+26% +$5.13M
CIXX
5
DELISTED
CI Financial Corp.
CIXX
$23.2M 7.38%
1,263,770
+20,000
+2% +$342K
CACI icon
6
CACI
CACI
$11B
$20.4M 6.49%
79,903
-11,093
-12% -$2.86M
KSS icon
7
Kohl's
KSS
$2.17B
$15.6M 4.97%
283,576
-69,597
-20% -$4M
HIL
8
DELISTED
Hill International, Inc. Common Stock
HIL
$13.8M 4.4%
5,555,256
– –
APO icon
9
Apollo Global Management
APO
$72.4B
$13.5M 4.3%
217,306
+199,154
+1,097% +$11M
CZR icon
10
Caesars Entertainment
CZR
$6.06B
$11.4M 3.64%
110,221
– –
RMR icon
11
The RMR Group
RMR
$325M
$10.2M 3.26%
264,924
– –
VYGG.U
12
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$6.64M 2.11%
641,629
– –
GPX
13
DELISTED
GP Strategies Corp.
GPX
$4.81M 1.53%
305,700
-31,148
-9% -$505K
BXP icon
14
Boston Properties
BXP
$11.2B
$3.42M 1.09%
29,882
– –
CLDT
15
Chatham Lodging
CLDT
$622M
$3.19M 1.02%
248,086
– –
CMCT
16
Creative Media & Community Trust
CMCT
$10.3M
$3.18M 1.01%
14
-23
-62% -$6.16M
LOV
17
DELISTED
Spark Networks SE American Depositary Shares
LOV
$3.13M 1%
604,580
– –
NXST icon
18
Nexstar Media Group
NXST
$5.82B
$3.06M 0.97%
20,687
-5,000
-19% -$744K
KBR icon
19
KBR
KBR
$4.64B
$2.87M 0.91%
75,293
-81,523
-52% -$3.23M
LAUR icon
20
Laureate Education
LAUR
$5.28B
$2.29M 0.73%
+157,668
New +$2.23M
INN
21
Summit Hotel Properties
INN
$746M
$2.27M 0.72%
243,661
– –
CHNG
22
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$692K 0.22%
30,000
– –
CIO
23
DELISTED
City Office REIT
CIO
$670K 0.21%
53,905
– –
KKR icon
24
KKR & Co
KKR
$91.1B
$575K 0.18%
9,699
-200,000
-95% -$11.1M
GTN icon
25
Gray Television
GTN
$415M
$473K 0.15%
20,217
-30,000
-60% -$651K
1
2

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Engine Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Engine Capital Management held 38 positions worth $314M, up 0.34% from $313M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Engine Capital Management withdrew a net $14.6M in Q2 2021, closing 3 positions and reducing 10 holdings. Its most notable exit was Perspecta Inc. Common Stock, an estimated $10M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Industrials and Financials.

Against the trend, Engine Capital Management opened a new position in Laureate Education worth $2.29M.

  • Engine Capital Management's largest Q2 2021 buy was Laureate Education: 157,668 shares worth $2.29M.
  • Engine Capital Management added most to Apollo Global Management in Q2 2021, an estimated $11M increase.
  • Engine Capital Management's biggest Q2 2021 reduction was KKR & Co, cutting an estimated $11.1M.
  • Engine Capital Management fully exited Perspecta Inc. Common Stock in Q2 2021, selling an estimated $10M.
  • Engine Capital Management's ten largest holdings make up 81% of its $314M portfolio in Q2 2021.
  • Engine Capital Management opened 4 new positions and closed 3 in Q2 2021.
  • Engine Capital Management's portfolio value rose 0.34% quarter-over-quarter to $314M.

Based on Engine Capital Management's 13F filing for Q2 2021, filed 17 Aug 2021.