ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-12.64%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$239M
AUM Growth
+$239M
(-31%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-22.16%
Top 10 Holdings %
Top 10 Hldgs %
79.62%
Holding
50
New
11
Increased
4
Reduced
8
Closed
4
Top Buys
| 1 |
Emcor
EME
|
$22.2M |
| 2 |
Dine Brands
DIN
|
$19.8M |
| 3 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$7.63M |
| 4 |
VYGG
Vy Global Growth
VYGG
|
$6.35M |
| 5 |
PROG Holdings
PRG
|
$5.5M |
Top Sells
Sector Composition
| 1 | Financials | 35.76% |
| 2 | Consumer Discretionary | 20.19% |
| 3 | Technology | 16.88% |
| 4 | Industrials | 16.64% |
| 5 | Real Estate | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1
DELISTED
Avantax, Inc. Common Stock
AVTA
| $40.8M | 16.53% | 2,211,613 +413,485 | +23% | +$7.63M |
|
2
Willis Towers Watson
WTW
$31.9B
| $35M | 14.18% | 177,450 +20,000 | +13% | +$3.95M |
|
|
SCPL
3
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $25.1M | 10.15% | 1,793,078 -190,129 | -10% | -$2.66M |
|
|
4
Emcor
EME
$27.8B
| $22.2M | 9.01% | +216,060 | New | +$22.2M |
|
|
5
Dine Brands
DIN
$368M
| $19.8M | 8.02% | +304,215 | New | +$19.8M |
|
6
Dell
DELL
$82.6B
| $12.5M | 5.05% | 269,974 -277,612 | -51% | -$12.8M |
|
7
Caesars Entertainment
CZR
$5.57B
| $10.3M | 4.17% | 268,747 -6,999 | -3% | -$268K |
|
|
HIL
8
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.33M | 3.78% | 5,555,256 | – | – |
|
9
Kohl's
KSS
$1.69B
| $8.77M | 3.55% | 245,688 -343,356 | -58% | -$12.3M |
|
|
VYGG
10
DELISTED
Vy Global Growth
VYGG
| $6.35M | 2.57% | +641,629 | New | +$6.35M |
|
|
11
PROG Holdings
PRG
$1.39B
| $5.93M | 2.4% | 359,327 +333,532 | +1,293% | +$5.5M |
|
12
Nexstar Media Group
NXST
$6.2B
| $5.81M | 2.35% | 35,687 | – | – |
|
13
American Outdoor Brands
AOUT
$133M
| $5.57M | 2.26% | 585,771 +240,094 | +69% | +$2.28M |
|
14
The RMR Group
RMR
$285M
| $3.46M | 1.4% | 122,166 | – | – |
|
|
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
| $3.1M | 1.25% | 56,725 | – | – |
|
|
CIXX
16
DELISTED
CI Financial Corp.
CIXX
| $2.92M | 1.18% | 274,420 -1,676,000 | -86% | -$17.8M |
|
17
Boston Properties
BXP
$11.5B
| $2.66M | 1.08% | 29,882 | – | – |
|
18
Brunswick
BC
$4.15B
| $2.61M | 1.05% | +39,841 | New | +$2.61M |
|
|
CLDT
19
Chatham Lodging
CLDT
$374M
| $2.59M | 1.05% | 248,086 | – | – |
|
20
Rimini Street
RMNI
$401M
| $2.49M | 1.01% | +413,520 | New | +$2.49M |
|
|
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2.18M | 0.88% | 351,227 -138,437 | -28% | -$858K |
|
|
INN
22
Summit Hotel Properties
INN
$596M
| $1.77M | 0.72% | 243,661 | – | – |
|
23
Algoma Steel
ASTL
$511M
| $1.49M | 0.6% | 166,112 -231,837 | -58% | -$2.08M |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $1.4M | 0.57% | 60,287 | – | – |
|
25
Light & Wonder
LNW
$7.76B
| $887K | 0.36% | +18,872 | New | +$887K |
|