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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
+3.93%
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
$347M
AUM Growth
-$30.3M
Cap. Flow
-$28M
Cap. Flow %
-8.07%
Top 10 Hldgs %
86.79%
Holding
37
New
5
Increased
7
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$20.2M
2
CIXX
CI Financial Corp.
CIXX
+$8.71M
3
CZR icon
Caesars Entertainment
CZR
+$8.09M
4
AOUT icon
American Outdoor Brands
AOUT
+$5.57M
5
WTW icon
Willis Towers Watson
WTW
+$4.58M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$26.2M
2
PAE
PAE Incorporated Class A Common Stock
PAE
+$25.4M
3
LYLT
Loyalty Ventures Inc. Common Stock
LYLT
+$11.3M
4
APO icon
Apollo Global Management
APO
+$10.6M
5
PRG icon
PROG Holdings
PRG
+$6.5M

Sector Composition

Rank Sector Weight
1 Financials 29.9%
2 Communication Services 22.81%
3 Consumer Discretionary 17.84%
4 Technology 15.39%
5 Industrials 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMHC
1
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$72M 20.74%
3,426,418
+130,109
+4% +$2.45M
WTW icon
2
Willis Towers Watson
WTW
$31.7B
$37.2M 10.72%
157,450
+20,000
+15% +$4.58M
KSS icon
3
Kohl's
KSS
$2.17B
$35.6M 10.26%
589,044
-45,347
-7% -$2.56M
AVTA
4
DELISTED
Avantax, Inc. Common Stock
AVTA
$35.2M 10.13%
1,798,128
+1,112,420
+162% +$20.2M
CIXX
5
DELISTED
CI Financial Corp.
CIXX
$31M 8.94%
1,950,420
+488,050
+33% +$8.71M
DELL icon
6
Dell
DELL
$262B
$27.5M 7.92%
547,586
-468,686
-46% -$26.2M
SCPL
7
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$25.6M 7.38%
1,983,207
+173,468
+10% +$2.19M
CZR icon
8
Caesars Entertainment
CZR
$6.06B
$21.3M 6.15%
275,746
+100,775
+58% +$8.09M
HIL
9
DELISTED
Hill International, Inc. Common Stock
HIL
$9.05M 2.61%
5,555,256
– –
NXST icon
10
Nexstar Media Group
NXST
$5.82B
$6.73M 1.94%
35,687
+10,000
+39% +$1.74M
VYGG.U
11
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
$6.42M 1.85%
641,629
– –
LYLT
12
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$4.64M 1.34%
280,534
-454,804
-62% -$11.3M
AOUT icon
13
American Outdoor Brands
AOUT
$155M
$4.54M 1.31%
+345,677
New +$5.57M
ASTL icon
14
Algoma Steel
ASTL
$406M
$4.48M 1.29%
397,949
-23,424
-6% -$231K
BXP icon
15
Boston Properties
BXP
$11.2B
$3.85M 1.11%
29,882
– –
RMR icon
16
The RMR Group
RMR
$325M
$3.8M 1.09%
122,166
-16,662
-12% -$520K
FREE
17
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$3.51M 1.01%
+489,664
New +$4.38M
CLDT
18
Chatham Lodging
CLDT
$622M
$3.42M 0.99%
248,086
– –
BERY
19
DELISTED
Berry Global Group, Inc.
BERY
$3.29M 0.95%
+61,774
New +$3.61M
INN
20
Summit Hotel Properties
INN
$746M
$2.43M 0.7%
243,661
– –
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
$1.64M 0.47%
+60,287
New +$1.2M
CIO
22
DELISTED
City Office REIT
CIO
$952K 0.27%
53,905
– –
PRG icon
23
PROG Holdings
PRG
$1.75B
$742K 0.21%
25,795
-184,227
-88% -$6.5M
NMRK icon
24
Newmark Group
NMRK
$2.66B
$506K 0.15%
31,771
– –
GTN icon
25
Gray Television
GTN
$415M
$446K 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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RAM
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SCM
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IPAM
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AWA
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Engine Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Engine Capital Management held 37 positions worth $347M, down 8% from $377M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Engine Capital Management withdrew a net $28M in Q1 2022, closing 5 positions and reducing 9 holdings. Its most notable exit was PAE Incorporated Class A Common Stock, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 23% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Engine Capital Management opened a new position in American Outdoor Brands worth $4.54M.

  • Engine Capital Management's largest Q1 2022 buy was American Outdoor Brands: 345,677 shares worth $4.54M.
  • Engine Capital Management added most to Avantax, Inc. Common Stock in Q1 2022, an estimated $20.2M increase.
  • Engine Capital Management's biggest Q1 2022 reduction was Dell, cutting an estimated $26.2M.
  • Engine Capital Management fully exited PAE Incorporated Class A Common Stock in Q1 2022, selling an estimated $25.4M.
  • Engine Capital Management's ten largest holdings make up 87% of its $347M portfolio in Q1 2022.
  • Engine Capital Management opened 5 new positions and closed 5 in Q1 2022.
  • Engine Capital Management's portfolio value fell 8% quarter-over-quarter to $347M.

Based on Engine Capital Management's 13F filing for Q1 2022, filed 17 May 2022.