ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+22.85%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$342M
AUM Growth
+$342M
(+14%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
55
New
7
Increased
7
Reduced
12
Closed
15
Top Buys
| 1 |
UNVR
Univar Solutions Inc.
UNVR
|
$18.2M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$14.9M |
| 3 |
Laureate Education
LAUR
|
$9.69M |
| 4 |
Apollo Global Management
APO
|
$9.13M |
| 5 |
Korn Ferry
KFY
|
$8.81M |
Top Sells
| 1 |
Dine Brands
DIN
|
$18.7M |
| 2 |
HIL
Hill International, Inc. Common Stock
HIL
|
$18.4M |
| 3 |
Carlyle Group
CG
|
$12.1M |
| 4 |
Willis Towers Watson
WTW
|
$9.78M |
| 5 |
Dell
DELL
|
$8.42M |
Sector Composition
| 1 | Financials | 36.06% |
| 2 | Materials | 14.14% |
| 3 | Technology | 12.73% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Industrials | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVTA
1
DELISTED
Avantax, Inc. Common Stock
AVTA
| $60.5M | 17.66% | 2,370,384 +583,932 | +33% | +$14.9M |
|
|
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
| $45M | 13.13% | 1,414,292 +573,550 | +68% | +$18.2M |
|
|
3
Willis Towers Watson
WTW
$31.9B
| $33.6M | 9.81% | 137,450 -40,000 | -23% | -$9.78M |
|
|
4
Laureate Education
LAUR
$4.05B
| $29.6M | 8.63% | 3,072,017 +1,007,245 | +49% | +$9.69M |
|
|
5
Apollo Global Management
APO
$77.9B
| $28.3M | 8.25% | 443,136 +143,136 | +48% | +$9.13M |
|
|
SCPL
6
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $18.2M | 5.32% | 1,134,373 -188,714 | -14% | -$3.03M |
|
7
Emcor
EME
$27.8B
| $15.5M | 4.51% | 104,321 -46,370 | -31% | -$6.87M |
|
8
Dropbox
DBX
$7.84B
| $13.8M | 4.03% | 617,638 +192,376 | +45% | +$4.31M |
|
9
Caesars Entertainment
CZR
$5.57B
| $12M | 3.5% | 288,247 -10,500 | -4% | -$437K |
|
10
PROG Holdings
PRG
$1.39B
| $9.29M | 2.71% | 550,000 +273,398 | +99% | +$4.62M |
|
|
11
Korn Ferry
KFY
$3.88B
| $8.81M | 2.57% | +174,048 | New | +$8.81M |
|
12
United Parks & Resorts
PRKS
$2.89B
| $8.02M | 2.34% | +149,876 | New | +$8.02M |
|
13
American Outdoor Brands
AOUT
$133M
| $6.58M | 1.92% | 656,329 | – | – |
|
14
Nexstar Media Group
NXST
$6.2B
| $6.25M | 1.82% | 35,687 | – | – |
|
|
15
Dell
DELL
$82.6B
| $6.06M | 1.77% | 150,745 -209,329 | -58% | -$8.42M |
|
16
MGM Resorts International
MGM
$10.8B
| $5.37M | 1.57% | 160,000 +50,000 | +45% | +$1.68M |
|
17
Insight Enterprises
NSIT
$4.1B
| $5.29M | 1.54% | +52,711 | New | +$5.29M |
|
|
EVRI
18
DELISTED
Everi Holdings
EVRI
| $3.56M | 1.04% | +248,002 | New | +$3.56M |
|
19
The RMR Group
RMR
$285M
| $3.45M | 1.01% | 122,166 | – | – |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $3.43M | 1% | 56,825 | – | – |
|
21
Brunswick
BC
$4.15B
| $3.42M | 1% | 47,505 | – | – |
|
22
Ferguson
FERG
$46.4B
| $3.18M | 0.93% | 25,049 -50,000 | -67% | -$6.35M |
|
|
CLDT
23
Chatham Lodging
CLDT
$374M
| $2.92M | 0.85% | 238,252 -9,834 | -4% | -$121K |
|
24
Thryv Holdings
THRY
$565M
| $2.29M | 0.67% | +120,688 | New | +$2.29M |
|
|
25
Dine Brands
DIN
$368M
| $2.29M | 0.67% | 35,365 -288,737 | -89% | -$18.7M |
|