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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
+22.86%
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
$343M
AUM Growth
+$41.5M
Cap. Flow
-$12.2M
Cap. Flow %
-3.56%
Top 10 Hldgs %
77.55%
Holding
55
New
11
Increased
7
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
UNVR
Univar Solutions Inc.
UNVR
+$16.5M
2
AVTA
Avantax, Inc. Common Stock
AVTA
+$13.4M
3
LAUR icon
Laureate Education
LAUR
+$10.9M
4
KFY icon
Korn Ferry
KFY
+$9.25M
5
APO icon
Apollo Global Management
APO
+$8.5M

Top Sells

Rank Stock Value
1
DIN icon
Dine Brands
DIN
+$20.1M
2
HIL
Hill International, Inc. Common Stock
HIL
+$18.4M
3
CG icon
Carlyle Group
CG
+$12.1M
4
WTW icon
Willis Towers Watson
WTW
+$9.14M
5
DELL icon
Dell
DELL
+$8.28M

Sector Composition

Rank Sector Weight
1 Financials 36.03%
2 Materials 14.13%
3 Technology 13.39%
4 Consumer Discretionary 12.05%
5 Industrials 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTA
1
DELISTED
Avantax, Inc. Common Stock
AVTA
$60.5M 17.66%
2,370,384
+583,932
+33% +$13.4M
UNVR
2
DELISTED
Univar Solutions Inc.
UNVR
$45M 13.13%
1,414,292
+573,550
+68% +$16.5M
WTW icon
3
Willis Towers Watson
WTW
$31.7B
$33.6M 9.81%
137,450
-40,000
-23% -$9.14M
LAUR icon
4
Laureate Education
LAUR
$5.28B
$29.6M 8.63%
3,072,017
+1,007,245
+49% +$10.9M
APO icon
5
Apollo Global Management
APO
$72.4B
$28.3M 8.25%
443,136
+143,136
+48% +$8.5M
SCPL
6
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$18.2M 5.32%
1,134,373
-188,714
-14% -$2.74M
EME icon
7
Emcor
EME
$35.2B
$15.5M 4.51%
104,321
-46,370
-31% -$6.58M
DBX icon
8
Dropbox
DBX
$7.6B
$13.8M 4.03%
617,638
+192,376
+45% +$4.23M
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$12M 3.5%
288,247
-10,500
-4% -$468K
PRG icon
10
PROG Holdings
PRG
$1.75B
$9.29M 2.71%
550,000
+273,398
+99% +$4.67M
KFY icon
11
Korn Ferry
KFY
$4.18B
$8.81M 2.57%
+174,048
New +$9.25M
PRKS icon
12
United Parks & Resorts
PRKS
$2.1B
$8.02M 2.34%
+149,876
New +$8.03M
AOUT icon
13
American Outdoor Brands
AOUT
$155M
$6.58M 1.92%
656,329
– –
NXST icon
14
Nexstar Media Group
NXST
$5.82B
$6.25M 1.82%
35,687
– –
DELL icon
15
Dell
DELL
$262B
$6.06M 1.77%
150,745
-209,329
-58% -$8.28M
MGM icon
16
MGM Resorts International
MGM
$11.4B
$5.37M 1.57%
160,000
+50,000
+45% +$1.73M
NSIT icon
17
Insight Enterprises
NSIT
$3.89B
$5.29M 1.54%
+52,711
New +$5.03M
EVRI
18
DELISTED
Everi Holdings
EVRI
$3.56M 1.04%
+248,002
New +$4.12M
RMR icon
19
The RMR Group
RMR
$325M
$3.45M 1.01%
122,166
– –
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$3.43M 1%
61,882
– –
BC icon
21
Brunswick
BC
$5.13B
$3.42M 1%
47,505
– –
FERG icon
22
Ferguson
FERG
$45.4B
$3.18M 0.93%
25,049
-50,000
-67% -$5.82M
CLDT
23
Chatham Lodging
CLDT
$622M
$2.92M 0.85%
238,252
-9,834
-4% -$121K
THRY icon
24
Thryv Holdings
THRY
$180M
$2.29M 0.67%
+120,688
New +$2.35M
DIN icon
25
Dine Brands
DIN
$456M
$2.29M 0.67%
35,365
-288,737
-89% -$20.1M
1
2 3

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Engine Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Engine Capital Management held 55 positions worth $343M, up 14% from $301M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Engine Capital Management withdrew a net $12.2M in Q4 2022, closing 15 positions and reducing 12 holdings. Its most notable exit was Hill International, Inc. Common Stock, an estimated $18.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 36% of assets, up from 35% a quarter earlier, followed by Materials and Technology.

Against the trend, Engine Capital Management opened a new position in Korn Ferry worth $8.81M.

  • Engine Capital Management's largest Q4 2022 buy was Korn Ferry: 174,048 shares worth $8.81M.
  • Engine Capital Management added most to Univar Solutions Inc. in Q4 2022, an estimated $16.5M increase.
  • Engine Capital Management's biggest Q4 2022 reduction was Dine Brands, cutting an estimated $20.1M.
  • Engine Capital Management fully exited Hill International, Inc. Common Stock in Q4 2022, selling an estimated $18.4M.
  • Engine Capital Management's ten largest holdings make up 78% of its $343M portfolio in Q4 2022.
  • Engine Capital Management opened 11 new positions and closed 15 in Q4 2022.
  • Engine Capital Management's portfolio value rose 14% quarter-over-quarter to $343M.

Based on Engine Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.