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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
-13.07%
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
$247M
AUM Growth
-$100M
Cap. Flow
-$47.9M
Cap. Flow %
-19.4%
Top 10 Hldgs %
77.01%
Holding
50
New
18
Increased
4
Reduced
8
Closed
4

Top Buys

Rank Stock Value
1
EME icon
Emcor
EME
+$23.1M
2
DIN icon
Dine Brands
DIN
+$21.7M
3
PRG icon
PROG Holdings
PRG
+$8.53M
4
AVTA
Avantax, Inc. Common Stock
AVTA
+$7.52M
5
VYGG
Vy Global Growth
VYGG
+$6.36M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$72M
2
CIXX
CI Financial Corp.
CIXX
+$21.2M
3
KSS icon
Kohl's
KSS
+$16.8M
4
DELL icon
Dell
DELL
+$13.1M
5
VYGG.U
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

Sector Composition

Rank Sector Weight
1 Financials 34.59%
2 Consumer Discretionary 19.53%
3 Technology 16.32%
4 Industrials 16.1%
5 Real Estate 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
1
DELISTED
Avantax, Inc. Common Stock
AVTA
$40.8M 16.53%
2,211,613
+413,485
+23% +$7.52M
WTW icon
2
Willis Towers Watson
WTW
$31.7B
$35M 14.18%
177,450
+20,000
+13% +$4.29M
SCPL
3
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$25.1M 10.15%
1,793,078
-190,129
-10% -$2.54M
EME icon
4
Emcor
EME
$35.2B
$22.2M 9.01%
+216,060
New +$23.1M
DIN icon
5
Dine Brands
DIN
$456M
$19.8M 8.02%
+304,215
New +$21.7M
DELL icon
6
Dell
DELL
$262B
$12.5M 5.05%
269,974
-277,612
-51% -$13.1M
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$10.3M 4.17%
268,747
-6,999
-3% -$390K
HIL
8
DELISTED
Hill International, Inc. Common Stock
HIL
$9.33M 3.78%
5,555,256
– –
KSS icon
9
Kohl's
KSS
$2.17B
$8.77M 3.55%
245,688
-343,356
-58% -$16.8M
VYGG
10
DELISTED
Vy Global Growth
VYGG
$6.35M 2.57%
+641,629
New +$6.36M
PRG icon
11
PROG Holdings
PRG
$1.75B
$5.93M 2.4%
359,327
+333,532
+1,293% +$8.53M
NXST icon
12
Nexstar Media Group
NXST
$5.82B
$5.81M 2.35%
35,687
– –
AOUT icon
13
American Outdoor Brands
AOUT
$155M
$5.57M 2.26%
585,771
+240,094
+69% +$2.84M
RMR icon
14
The RMR Group
RMR
$325M
$3.46M 1.4%
122,166
– –
BERY
15
DELISTED
Berry Global Group, Inc.
BERY
$3.1M 1.25%
61,774
– –
CIXX
16
DELISTED
CI Financial Corp.
CIXX
$2.92M 1.18%
274,420
-1,676,000
-86% -$21.2M
BXP icon
17
Boston Properties
BXP
$11.2B
$2.66M 1.08%
29,882
– –
BC icon
18
Brunswick
BC
$5.13B
$2.6M 1.05%
+39,841
New +$2.93M
CLDT
19
Chatham Lodging
CLDT
$622M
$2.59M 1.05%
248,086
– –
RMNI icon
20
Rimini Street
RMNI
$445M
$2.48M 1.01%
+413,520
New +$2.46M
FREE
21
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$2.18M 0.88%
351,227
-138,437
-28% -$943K
INN
22
Summit Hotel Properties
INN
$746M
$1.77M 0.72%
243,661
– –
ASTL icon
23
Algoma Steel
ASTL
$406M
$1.49M 0.6%
166,112
-231,837
-58% -$2.23M
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
$1.4M 0.57%
60,287
– –
LNW
25
DELISTED
Light & Wonder
LNW
$887K 0.36%
+18,872
New +$1.01M
1
2

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Engine Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Engine Capital Management held 50 positions worth $247M, down 29% from $347M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Engine Capital Management withdrew a net $47.9M in Q2 2022, closing 4 positions and reducing 8 holdings. Its most notable exit was Houghton Mifflin Harcourt Company, an estimated $72M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Engine Capital Management opened a new position in Emcor worth $22.2M.

  • Engine Capital Management's largest Q2 2022 buy was Emcor: 216,060 shares worth $22.2M.
  • Engine Capital Management added most to PROG Holdings in Q2 2022, an estimated $8.53M increase.
  • Engine Capital Management's biggest Q2 2022 reduction was CI Financial Corp., cutting an estimated $21.2M.
  • Engine Capital Management fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $72M.
  • Engine Capital Management's ten largest holdings make up 77% of its $247M portfolio in Q2 2022.
  • Engine Capital Management opened 18 new positions and closed 4 in Q2 2022.
  • Engine Capital Management's portfolio value fell 29% quarter-over-quarter to $247M.

Based on Engine Capital Management's 13F filing for Q2 2022, filed 16 Aug 2022.