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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
+10.31%
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
$339M
AUM Growth
-$3.55M
(-1%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
86.84%
Holding
46
New
6
Increased
6
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCC
WESCO International
WCC
|
+$46.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$27.4M |
| 3 |
Stanley Black & Decker
SWK
|
+$25M |
| 4 |
United Parks & Resorts
PRKS
|
+$20.5M |
| 5 |
Apollo Global Management
APO
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$64.4M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
+$47.9M |
| 3 |
Willis Towers Watson
WTW
|
+$29.6M |
| 4 |
Emcor
EME
|
+$15.5M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.93% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 17.72% |
| 4 | Financials | 13.91% |
| 5 | Consumer Staples | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
1
WESCO International
WCC
$16.7B
| $47.7M | 14.07% |
+308,659
| New | +$46.2M |
|
2
Laureate Education
LAUR
$5.28B
| $44.9M | 13.25% |
3,821,404
+749,387
| +24% | +$8.25M |
|
|
3
Apollo Global Management
APO
$72.4B
| $43.7M | 12.89% |
691,867
+248,731
| +56% | +$16.7M |
|
|
4
United Parks & Resorts
PRKS
$2.1B
| $29.8M | 8.78% |
485,438
+335,562
| +224% | +$20.5M |
|
5
Dropbox
DBX
$7.6B
| $28.6M | 8.42% |
1,320,748
+703,110
| +114% | +$15.4M |
|
|
6
iShares Russell 2000 ETF
IWM
$79.8B
| $26.6M | 7.84% |
+148,950
| New | +$27.4M |
|
7
Caesars Entertainment
CZR
$6.06B
| $26M | 7.68% |
533,287
+245,040
| +85% | +$12M |
|
|
8
Stanley Black & Decker
SWK
$14.3B
| $23.9M | 7.06% |
+297,196
| New | +$25M |
|
9
Dell
DELL
$262B
| $15.7M | 4.63% |
390,745
+240,000
| +159% | +$9.67M |
|
10
Insight Enterprises
NSIT
$3.89B
| $7.54M | 2.22% |
52,711
| – | – |
|
|
SCPL
11
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.52M | 1.92% |
384,602
-749,771
| -66% | -$12.3M |
|
12
American Outdoor Brands
AOUT
$155M
| $6.46M | 1.9% |
656,329
| – | – |
|
13
Nexstar Media Group
NXST
$5.82B
| $6.16M | 1.82% |
35,687
| – | – |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $4.25M | 1.25% |
248,002
| – | – |
|
|
15
Willis Towers Watson
WTW
$31.7B
| $3.47M | 1.02% |
14,950
-122,500
| -89% | -$29.6M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $3.35M | 0.99% |
61,882
| – | – |
|
17
The RMR Group
RMR
$325M
| $3.21M | 0.95% |
122,166
| – | – |
|
|
CLDT
18
Chatham Lodging
CLDT
$622M
| $2.5M | 0.74% |
238,252
| – | – |
|
|
INN
19
Summit Hotel Properties
INN
$746M
| $1.71M | 0.5% |
243,661
| – | – |
|
20
ArcBest
ARCB
$3.23B
| $1.68M | 0.5% |
+18,203
| New | +$1.64M |
|
|
CIO
21
DELISTED
City Office REIT
CIO
| $1.59M | 0.47% |
231,020
| – | – |
|
22
Thryv Holdings
THRY
$180M
| $1.59M | 0.47% |
69,041
-51,647
| -43% | -$1.16M |
|
|
23
Emcor
EME
$35.2B
| $621K | 0.18% |
3,821
-100,500
| -96% | -$15.5M |
|
24
APi Group
APG
$17.2B
| $281K | 0.08% |
18,720
| – | – |
|
25
Newmark Group
NMRK
$2.66B
| $225K | 0.07% |
31,771
| – | – |
|
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Engine Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Engine Capital Management held 46 positions worth $339M, down 1% from $343M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Engine Capital Management withdrew a net $23.7M in Q1 2023, closing 8 positions and reducing 10 holdings. Its most notable exit was PROG Holdings, an estimated $9.29M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 11% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Engine Capital Management opened a new position in WESCO International worth $47.7M.
- Engine Capital Management's largest Q1 2023 buy was WESCO International: 308,659 shares worth $47.7M.
- Engine Capital Management added most to United Parks & Resorts in Q1 2023, an estimated $20.5M increase.
- Engine Capital Management's biggest Q1 2023 reduction was Avantax, Inc. Common Stock, cutting an estimated $64.4M.
- Engine Capital Management fully exited PROG Holdings in Q1 2023, selling an estimated $9.29M.
- Engine Capital Management's ten largest holdings make up 87% of its $339M portfolio in Q1 2023.
- Engine Capital Management opened 6 new positions and closed 8 in Q1 2023.
- Engine Capital Management's portfolio value fell 1% quarter-over-quarter to $339M.
Based on Engine Capital Management's 13F filing for Q1 2023, filed 15 May 2023.