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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
+6.14%
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
$377M
AUM Growth
+$11.2M
Cap. Flow
-$7.62M
Cap. Flow %
-2.02%
Top 10 Hldgs %
80.98%
Holding
41
New
7
Increased
7
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$32.4M
2
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$23.7M
3
WTW icon
Willis Towers Watson
WTW
+$11.7M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$11.6M
5
KSS icon
Kohl's
KSS
+$6.15M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$44.5M
2
PRG icon
PROG Holdings
PRG
+$19.3M
3
LEGO
Legato Merger Corp. Common stock
LEGO
+$8.86M
4
GPX
GP Strategies Corp.
GPX
+$6.35M
5
CACI icon
CACI
CACI
+$5.87M

Sector Composition

Rank Sector Weight
1 Financials 23.11%
2 Technology 21.81%
3 Industrials 18.66%
4 Communication Services 15.2%
5 Consumer Discretionary 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
1
Dell
DELL
$262B
$57.1M 15.13%
1,016,272
-798,320
-44% -$44.5M
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$53.1M 14.06%
3,296,309
+277,210
+9% +$4.21M
WTW icon
3
Willis Towers Watson
WTW
$31.7B
$32.6M 8.65%
137,450
+49,450
+56% +$11.7M
KSS icon
4
Kohl's
KSS
$2.17B
$31.3M 8.3%
634,391
+120,450
+23% +$6.15M
CIXX
5
DELISTED
CI Financial Corp.
CIXX
$30.6M 8.1%
1,462,370
+79,800
+6% +$1.77M
PAE
6
DELISTED
PAE Incorporated Class A Common Stock
PAE
$25.4M 6.72%
2,555,295
-7,000
-0.3% -$62.5K
SCPL
7
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$24.9M 6.61%
+1,809,739
New +$32.4M
LYLT
8
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$22.1M 5.86%
+735,338
New +$23.7M
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$16.4M 4.34%
174,971
+25,050
+17% +$2.54M
APO icon
10
Apollo Global Management
APO
$72.4B
$12.1M 3.21%
167,126
-68,200
-29% -$4.92M
AVTA
11
DELISTED
Avantax, Inc. Common Stock
AVTA
$11.9M 3.15%
+685,708
New +$11.6M
HIL
12
DELISTED
Hill International, Inc. Common Stock
HIL
$10.8M 2.87%
5,555,256
– –
PRG icon
13
PROG Holdings
PRG
$1.75B
$9.47M 2.51%
210,022
-426,427
-67% -$19.3M
VYGG.U
14
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 1.71%
641,629
– –
RMR icon
15
The RMR Group
RMR
$325M
$4.82M 1.28%
138,828
– –
ASTL icon
16
Algoma Steel
ASTL
$406M
$4.55M 1.21%
+421,373
New +$4.51M
NXST icon
17
Nexstar Media Group
NXST
$5.82B
$3.88M 1.03%
25,687
+5,000
+24% +$775K
BXP icon
18
Boston Properties
BXP
$11.2B
$3.44M 0.91%
29,882
– –
CLDT
19
Chatham Lodging
CLDT
$622M
$3.4M 0.9%
248,086
– –
KBR icon
20
KBR
KBR
$4.64B
$2.63M 0.7%
55,293
-20,000
-27% -$883K
PENN icon
21
PENN Entertainment
PENN
$2.75B
$2.57M 0.68%
+49,488
New +$3M
INN
22
Summit Hotel Properties
INN
$746M
$2.38M 0.63%
243,661
– –
LAUR icon
23
Laureate Education
LAUR
$5.28B
$1.93M 0.51%
157,668
– –
CIO
24
DELISTED
City Office REIT
CIO
$1.06M 0.28%
53,905
– –
CVSA
25
Covista Inc
CVSA
$4.25B
$1.04M 0.28%
35,206
+1,435
+4% +$47.3K
1
2

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SCM
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Engine Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Engine Capital Management held 41 positions worth $377M, up 3.1% from $366M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Engine Capital Management's Q4 2021 filing shows 7 new, 7 increased, 7 reduced and 9 closed positions. Its largest new stake was SciPlay Corporation Class A Common Stock: 1,809,739 shares worth $24.9M. The largest sale was Dell, an estimated $44.5M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 17% a quarter earlier, followed by Technology and Industrials.

  • Engine Capital Management's largest Q4 2021 buy was SciPlay Corporation Class A Common Stock: 1,809,739 shares worth $24.9M.
  • Engine Capital Management added most to Willis Towers Watson in Q4 2021, an estimated $11.7M increase.
  • Engine Capital Management's biggest Q4 2021 reduction was Dell, cutting an estimated $44.5M.
  • Engine Capital Management fully exited Legato Merger Corp. Common stock in Q4 2021, selling an estimated $8.86M.
  • Engine Capital Management's ten largest holdings make up 81% of its $377M portfolio in Q4 2021.
  • Engine Capital Management opened 7 new positions and closed 9 in Q4 2021.
  • Engine Capital Management's portfolio value rose 3.1% quarter-over-quarter to $377M.

Based on Engine Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.