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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
+1.53%
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
$366M
AUM Growth
+$51.9M
Cap. Flow
+$50.8M
Cap. Flow %
13.88%
Top 10 Hldgs %
81.65%
Holding
40
New
5
Increased
8
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
PRG icon
PROG Holdings
PRG
+$28.5M
2
WTW icon
Willis Towers Watson
WTW
+$19.6M
3
DELL icon
Dell
DELL
+$18.9M
4
KSS icon
Kohl's
KSS
+$12.3M
5
LEGO
Legato Merger Corp. Common stock
LEGO
+$9.01M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$23.1M
2
CACI icon
CACI
CACI
+$14.8M
3
RMR icon
The RMR Group
RMR
+$4.8M
4
CMCT
Creative Media & Community Trust
CMCT
+$2.48M
5
CHNG
Change Healthcare Inc. Common Stock
CHNG
+$692K

Sector Composition

Rank Sector Weight
1 Technology 27.74%
2 Financials 17.28%
3 Industrials 15.5%
4 Communication Services 12.06%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$262B
$95.7M 26.13%
1,814,592
+379,830
+26% +$18.9M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$40.5M 11.07%
3,019,099
+211,885
+8% +$2.67M
CIXX
3
DELISTED
CI Financial Corp.
CIXX
$28.1M 7.67%
1,382,570
+118,800
+9% +$2.28M
PRG icon
4
PROG Holdings
PRG
$1.75B
$26.7M 7.3%
636,449
+634,189
+28,061% +$28.5M
KSS icon
5
Kohl's
KSS
$2.17B
$24.2M 6.61%
513,941
+230,365
+81% +$12.3M
WTW icon
6
Willis Towers Watson
WTW
$31.7B
$20.5M 5.59%
+88,000
New +$19.6M
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$16.8M 4.6%
149,921
+39,700
+36% +$3.88M
PAE
8
DELISTED
PAE Incorporated Class A Common Stock
PAE
$15.3M 4.18%
2,562,295
-69,187
-3% -$529K
APO icon
9
Apollo Global Management
APO
$72.4B
$14.5M 3.96%
235,326
+18,020
+8% +$1.08M
HIL
10
DELISTED
Hill International, Inc. Common Stock
HIL
$11.5M 3.14%
5,555,256
– –
LEGO
11
DELISTED
Legato Merger Corp. Common stock
LEGO
$8.86M 2.42%
+841,799
New +$9.01M
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
$6.45M 1.76%
641,629
– –
GPX
13
DELISTED
GP Strategies Corp.
GPX
$6.35M 1.73%
306,700
+1,000
+0.3% +$19.8K
CACI icon
14
CACI
CACI
$11B
$5.9M 1.61%
22,498
-57,405
-72% -$14.8M
RMR icon
15
The RMR Group
RMR
$325M
$4.64M 1.27%
138,828
-126,096
-48% -$4.8M
BXP icon
16
Boston Properties
BXP
$11.2B
$3.24M 0.88%
29,882
– –
NXST icon
17
Nexstar Media Group
NXST
$5.82B
$3.14M 0.86%
20,687
– –
CLDT
18
Chatham Lodging
CLDT
$622M
$3.04M 0.83%
248,086
– –
KBR icon
19
KBR
KBR
$4.64B
$2.97M 0.81%
75,293
– –
LAUR icon
20
Laureate Education
LAUR
$5.28B
$2.68M 0.73%
157,668
– –
INN
21
Summit Hotel Properties
INN
$746M
$2.35M 0.64%
243,661
– –
LOV
22
DELISTED
Spark Networks SE American Depositary Shares
LOV
$2.1M 0.57%
599,030
-5,550
-0.9% -$21.1K
CVSA
23
Covista Inc
CVSA
$4.25B
$1.28M 0.35%
33,771
-622,082
-95% -$23.1M
CIO
24
DELISTED
City Office REIT
CIO
$963K 0.26%
53,905
– –
GTN icon
25
Gray Television
GTN
$415M
$461K 0.13%
20,217
– –
1
2

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FSA
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SCM
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FPCP
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Engine Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Engine Capital Management held 40 positions worth $366M, up 17% from $314M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Engine Capital Management deployed $50.8M of net new capital in Q3 2021, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Willis Towers Watson: 88,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Covista Inc, an estimated $23.1M trimmed.

  • Engine Capital Management's largest Q3 2021 buy was Willis Towers Watson: 88,000 shares worth $20.5M.
  • Engine Capital Management added most to PROG Holdings in Q3 2021, an estimated $28.5M increase.
  • Engine Capital Management's biggest Q3 2021 reduction was Covista Inc, cutting an estimated $23.1M.
  • Engine Capital Management fully exited Change Healthcare Inc. Common Stock in Q3 2021, selling an estimated $692K.
  • Engine Capital Management's ten largest holdings make up 82% of its $366M portfolio in Q3 2021.
  • Engine Capital Management opened 5 new positions and closed 6 in Q3 2021.
  • Engine Capital Management's portfolio value rose 17% quarter-over-quarter to $366M.

Based on Engine Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.