ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+1.42%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$301M
AUM Growth
+$301M
(+26%)
Cap. Flow
+$64.4M
Cap. Flow
% of AUM
21.37%
Top 10 Holdings %
Top 10 Hldgs %
69.53%
Holding
54
New
8
Increased
11
Reduced
7
Closed
3
Top Buys
| 1 |
Laureate Education
LAUR
|
$21.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$19.1M |
| 3 |
Apollo Global Management
APO
|
$13.7M |
| 4 |
Carlyle Group
CG
|
$12.1M |
| 5 |
Dropbox
DBX
|
$8.81M |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$8.22M |
| 2 |
Emcor
EME
|
$7.55M |
| 3 |
Kohl's
KSS
|
$5.99M |
| 4 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$5.53M |
| 5 |
Algoma Steel
ASTL
|
$1.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Willis Towers Watson
WTW
$31.9B
| $35.7M | 11.84% | 177,450 | – | – |
|
|
AVTA
2
DELISTED
Avantax, Inc. Common Stock
AVTA
| $34.6M | 11.47% | 1,786,452 -425,161 | -19% | -$8.22M |
|
|
3
Laureate Education
LAUR
$4.05B
| $21.8M | 7.23% | 2,064,772 +2,049,458 | +13,383% | +$21.6M |
|
4
Dine Brands
DIN
$368M
| $20.6M | 6.84% | 324,102 +19,887 | +7% | +$1.26M |
|
|
UNVR
5
DELISTED
Univar Solutions Inc.
UNVR
| $19.1M | 6.35% | +840,742 | New | +$19.1M |
|
|
HIL
6
DELISTED
Hill International, Inc. Common Stock
HIL
| $18.4M | 6.12% | 5,555,256 | – | – |
|
|
7
Emcor
EME
$27.8B
| $17.4M | 5.78% | 150,691 -65,369 | -30% | -$7.55M |
|
|
SCPL
8
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $15.6M | 5.17% | 1,323,087 -469,991 | -26% | -$5.53M |
|
|
9
Apollo Global Management
APO
$77.9B
| $14M | 4.63% | 300,000 +293,974 | +4,878% | +$13.7M |
|
10
Dell
DELL
$82.6B
| $12.3M | 4.09% | 360,074 +90,100 | +33% | +$3.08M |
|
|
11
Carlyle Group
CG
$23.4B
| $12.1M | 4.02% | +468,415 | New | +$12.1M |
|
12
Caesars Entertainment
CZR
$5.57B
| $9.64M | 3.2% | 298,747 +30,000 | +11% | +$968K |
|
|
13
Dropbox
DBX
$7.84B
| $8.81M | 2.93% | +425,262 | New | +$8.81M |
|
14
Ferguson
FERG
$46.4B
| $7.73M | 2.57% | 75,049 +74,734 | +23,725% | +$7.69M |
|
|
VYGG
15
DELISTED
Vy Global Growth
VYGG
| $6.44M | 2.14% | 641,629 | – | – |
|
16
Nexstar Media Group
NXST
$6.2B
| $5.95M | 1.98% | 35,687 | – | – |
|
17
American Outdoor Brands
AOUT
$133M
| $5.76M | 1.91% | 656,329 +70,558 | +12% | +$619K |
|
18
PROG Holdings
PRG
$1.39B
| $4.14M | 1.38% | 276,602 -82,725 | -23% | -$1.24M |
|
19
MGM Resorts International
MGM
$10.8B
| $3.27M | 1.09% | +110,000 | New | +$3.27M |
|
20
Brunswick
BC
$4.15B
| $3.11M | 1.03% | 47,505 +7,664 | +19% | +$502K |
|
21
The RMR Group
RMR
$285M
| $2.89M | 0.96% | 122,166 | – | – |
|
|
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
| $2.64M | 0.88% | 56,825 +100 | +0.2% | +$4.65K |
|
|
CLDT
23
Chatham Lodging
CLDT
$374M
| $2.45M | 0.81% | 248,086 | – | – |
|
|
CIO
24
City Office REIT
CIO
$280M
| $2.3M | 0.76% | 231,020 +177,115 | +329% | +$1.77M |
|
25
Boston Properties
BXP
$11.5B
| $2.24M | 0.74% | 29,882 | – | – |
|