ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+3.93%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(-8%)
Cap. Flow
-$20.7M
Cap. Flow
% of AUM
-5.97%
Top 10 Holdings %
Top 10 Hldgs %
86.79%
Holding
37
New
5
Increased
7
Reduced
9
Closed
5
Top Buys
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$21.7M |
| 2 |
Caesars Entertainment
CZR
|
$7.8M |
| 3 |
CIXX
CI Financial Corp.
CIXX
|
$7.77M |
| 4 |
Willis Towers Watson
WTW
|
$4.72M |
| 5 |
American Outdoor Brands
AOUT
|
$4.54M |
Top Sells
| 1 |
PAE
PAE Incorporated Class A Common Stock
PAE
|
$25.4M |
| 2 |
Dell
DELL
|
$23.5M |
| 3 |
Apollo Global Management
APO
|
$10M |
| 4 |
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
|
$7.52M |
| 5 |
PROG Holdings
PRG
|
$5.3M |
Sector Composition
| 1 | Financials | 29.9% |
| 2 | Communication Services | 22.81% |
| 3 | Consumer Discretionary | 17.84% |
| 4 | Technology | 15.39% |
| 5 | Industrials | 4.65% |
