ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+10.31%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(-0.97%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
86.84%
Holding
46
New
6
Increased
6
Reduced
10
Closed
4
Top Buys
| 1 |
WESCO International
WCC
|
$47.7M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$26.6M |
| 3 |
Stanley Black & Decker
SWK
|
$23.9M |
| 4 |
United Parks & Resorts
PRKS
|
$20.6M |
| 5 |
Apollo Global Management
APO
|
$15.7M |
Top Sells
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$61.6M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$49.7M |
| 3 |
Willis Towers Watson
WTW
|
$28.5M |
| 4 |
Emcor
EME
|
$16.3M |
| 5 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$12.7M |
Sector Composition
| 1 | Industrials | 21.93% |
| 2 | Consumer Discretionary | 19.69% |
| 3 | Technology | 17.25% |
| 4 | Financials | 13.91% |
| 5 | Consumer Staples | 13.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WESCO International
WCC
$10.7B
| $47.7M | 14.07% | +308,659 | New | +$47.7M |
|
2
Laureate Education
LAUR
$4.05B
| $44.9M | 13.25% | 3,821,404 +749,387 | +24% | +$8.81M |
|
|
3
Apollo Global Management
APO
$77.9B
| $43.7M | 12.89% | 691,867 +248,731 | +56% | +$15.7M |
|
|
4
United Parks & Resorts
PRKS
$2.89B
| $29.8M | 8.78% | 485,438 +335,562 | +224% | +$20.6M |
|
5
Dropbox
DBX
$7.84B
| $28.6M | 8.42% | 1,320,748 +703,110 | +114% | +$15.2M |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $26.6M | 7.84% | +148,950 | New | +$26.6M |
|
7
Caesars Entertainment
CZR
$5.57B
| $26M | 7.68% | 533,287 +245,040 | +85% | +$12M |
|
|
8
Stanley Black & Decker
SWK
$11.5B
| $23.9M | 7.06% | +297,196 | New | +$23.9M |
|
9
Dell
DELL
$82.6B
| $15.7M | 4.63% | 390,745 +240,000 | +159% | +$9.65M |
|
10
Insight Enterprises
NSIT
$4.1B
| $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% | -$12.7M |
|
12
American Outdoor Brands
AOUT
$133M
| $6.46M | 1.9% | 656,329 | – | – |
|
13
Nexstar Media Group
NXST
$6.2B
| $6.16M | 1.82% | 35,687 | – | – |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $4.25M | 1.25% | 248,002 | – | – |
|
|
15
Willis Towers Watson
WTW
$31.9B
| $3.47M | 1.02% | 14,950 -122,500 | -89% | -$28.5M |
|
|
BERY
16
DELISTED
Berry Global Group, Inc.
BERY
| $3.35M | 0.99% | 56,825 | – | – |
|
17
The RMR Group
RMR
$285M
| $3.21M | 0.95% | 122,166 | – | – |
|
|
CLDT
18
Chatham Lodging
CLDT
$374M
| $2.5M | 0.74% | 238,252 | – | – |
|
|
INN
19
Summit Hotel Properties
INN
$596M
| $1.71M | 0.5% | 243,661 | – | – |
|
20
ArcBest
ARCB
$1.68B
| $1.68M | 0.5% | +18,203 | New | +$1.68M |
|
|
CIO
21
City Office REIT
CIO
$280M
| $1.59M | 0.47% | 231,020 | – | – |
|
22
Thryv Holdings
THRY
$565M
| $1.59M | 0.47% | 69,041 -51,647 | -43% | -$1.19M |
|
|
23
Emcor
EME
$27.8B
| $621K | 0.18% | 3,821 -100,500 | -96% | -$16.3M |
|
24
APi Group
APG
$14.8B
| $281K | 0.08% | 12,480 | – | – |
|
25
Newmark Group
NMRK
$3.22B
| $225K | 0.07% | 31,771 | – | – |
|