We are live on ! Find out more
ECM

Engine Capital Management Portfolio holdings

AUM $828M
1-Year Est. Return 6.49%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
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
$301M
AUM Growth
+$54.2M
Cap. Flow
+$67.2M
Cap. Flow %
22.32%
Top 10 Hldgs %
69.53%
Holding
54
New
8
Increased
11
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
LAUR icon
Laureate Education
LAUR
+$23.2M
2
UNVR
Univar Solutions Inc.
UNVR
+$21.1M
3
APO icon
Apollo Global Management
APO
+$16.1M
4
CG icon
Carlyle Group
CG
+$15.4M
5
DBX icon
Dropbox
DBX
+$9.52M

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$8.55M
2
EME icon
Emcor
EME
+$7.47M
3
KSS icon
Kohl's
KSS
+$6.94M
4
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$5.86M
5
PRG icon
PROG Holdings
PRG
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 34.76%
2 Industrials 16.87%
3 Consumer Discretionary 14.9%
4 Technology 12.91%
5 Consumer Staples 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTW icon
1
Willis Towers Watson
WTW
$31.7B
$35.7M 11.84%
177,450
– –
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
$34.5M 11.47%
1,786,452
-425,161
-19% -$8.55M
LAUR icon
3
Laureate Education
LAUR
$5.28B
$21.8M 7.23%
2,064,772
+2,049,458
+13,383% +$23.2M
DIN icon
4
Dine Brands
DIN
$456M
$20.6M 6.84%
324,102
+19,887
+7% +$1.39M
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
$19.1M 6.35%
+840,742
New +$21.1M
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
$18.4M 6.12%
5,555,256
– –
EME icon
7
Emcor
EME
$35.2B
$17.4M 5.78%
150,691
-65,369
-30% -$7.47M
SCPL
8
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$15.6M 5.17%
1,323,087
-469,991
-26% -$5.86M
APO icon
9
Apollo Global Management
APO
$72.4B
$13.9M 4.63%
300,000
+293,974
+4,878% +$16.1M
DELL icon
10
Dell
DELL
$262B
$12.3M 4.09%
360,074
+90,100
+33% +$3.79M
CG icon
11
Carlyle Group
CG
$16.6B
$12.1M 4.02%
+468,415
New +$15.4M
CZR icon
12
Caesars Entertainment
CZR
$6.06B
$9.64M 3.2%
298,747
+30,000
+11% +$1.3M
DBX icon
13
Dropbox
DBX
$7.6B
$8.81M 2.93%
+425,262
New +$9.52M
FERG icon
14
Ferguson
FERG
$45.4B
$7.72M 2.57%
75,049
+74,734
+23,725% +$8.72M
VYGG
15
DELISTED
Vy Global Growth
VYGG
$6.44M 2.14%
641,629
– –
NXST icon
16
Nexstar Media Group
NXST
$5.82B
$5.95M 1.98%
35,687
– –
AOUT icon
17
American Outdoor Brands
AOUT
$155M
$5.76M 1.91%
656,329
+70,558
+12% +$600K
PRG icon
18
PROG Holdings
PRG
$1.75B
$4.14M 1.38%
276,602
-82,725
-23% -$1.55M
MGM icon
19
MGM Resorts International
MGM
$11.4B
$3.27M 1.09%
+110,000
New +$3.58M
BC icon
20
Brunswick
BC
$5.13B
$3.11M 1.03%
47,505
+7,664
+19% +$575K
RMR icon
21
The RMR Group
RMR
$325M
$2.89M 0.96%
122,166
– –
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$2.64M 0.88%
61,882
+108
+0.2% +$5.43K
CLDT
23
Chatham Lodging
CLDT
$622M
$2.45M 0.81%
248,086
– –
CIO
24
DELISTED
City Office REIT
CIO
$2.3M 0.76%
231,020
+177,115
+329% +$2.18M
BXP icon
25
Boston Properties
BXP
$11.2B
$2.24M 0.74%
29,882
– –
1
2

Similar funds

RIA
RPG Investment Advisory Pleasanton, California $829M AUM 36.68% 1-Year Est. Return
FSA
Fort Sheridan Advisors Highland Park, Illinois $828M AUM 26.67% 1-Year Est. Return
SCM
Shenkman Capital Management New York $831M AUM 0.26% 1-Year Est. Return
FPCP
Fort Point Capital Partners San Francisco, California $825M AUM 16.14% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return
SCM
Sirios Capital Management Boston, Massachusetts $825M AUM 50.18% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return

Engine Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Engine Capital Management held 54 positions worth $301M, up 22% from $247M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Engine Capital Management deployed $67.2M of net new capital in Q3 2022, opening 8 new positions and adding to 11 existing holdings. Its largest new stake was Univar Solutions Inc.: 840,742 shares worth $19.1M.

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

On the sell side, the largest reduction was Avantax, Inc. Common Stock, an estimated $8.55M trimmed.

  • Engine Capital Management's largest Q3 2022 buy was Univar Solutions Inc.: 840,742 shares worth $19.1M.
  • Engine Capital Management added most to Laureate Education in Q3 2022, an estimated $23.2M increase.
  • Engine Capital Management's biggest Q3 2022 reduction was Avantax, Inc. Common Stock, cutting an estimated $8.55M.
  • Engine Capital Management fully exited Algoma Steel in Q3 2022, selling an estimated $1.49M.
  • Engine Capital Management's ten largest holdings make up 70% of its $301M portfolio in Q3 2022.
  • Engine Capital Management opened 8 new positions and closed 10 in Q3 2022.
  • Engine Capital Management's portfolio value rose 22% quarter-over-quarter to $301M.

Based on Engine Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.