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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
+7.62%
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
$413M
AUM Growth
+$73.6M
(+22%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
86.73%
Holding
44
New
6
Increased
10
Reduced
7
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
+$20.6M |
| 2 |
Leidos
LDOS
|
+$19.7M |
| 3 |
WCC
WESCO International
WCC
|
+$10.9M |
| 4 |
United Parks & Resorts
PRKS
|
+$10.5M |
| 5 |
Caesars Entertainment
CZR
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Stanley Black & Decker
SWK
|
+$24.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
+$6.56M |
| 4 |
Nexstar Media Group
NXST
|
+$6.16M |
| 5 |
Thryv Holdings
THRY
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.9% |
| 2 | Technology | 20.94% |
| 3 | Financials | 19.1% |
| 4 | Industrials | 17.47% |
| 5 | Consumer Staples | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
1
WESCO International
WCC
$16.7B
| $68.7M | 16.65% |
383,659
+75,000
| +24% | +$10.9M |
|
2
Apollo Global Management
APO
$72.4B
| $53.1M | 12.88% |
691,867
| – | – |
|
3
Laureate Education
LAUR
$5.28B
| $46.2M | 11.2% |
3,821,404
| – | – |
|
|
4
Caesars Entertainment
CZR
$6.06B
| $37.9M | 9.19% |
743,776
+210,489
| +39% | +$9.56M |
|
|
5
United Parks & Resorts
PRKS
$2.1B
| $37.6M | 9.12% |
671,946
+186,508
| +38% | +$10.5M |
|
6
Dropbox
DBX
$7.6B
| $37.6M | 9.11% |
1,409,000
+88,252
| +7% | +$2.01M |
|
|
7
Leidos
LDOS
$14.5B
| $20.5M | 4.96% |
+231,220
| New | +$19.7M |
|
8
Dell
DELL
$262B
| $20M | 4.86% |
370,502
-20,243
| -5% | -$932K |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.6M | 4.74% |
874,857
+874,357
| +174,871% | +$20.6M |
|
|
10
iShares Russell 2000 ETF
IWM
$79.8B
| $16.7M | 4.04% |
88,950
-60,000
| -40% | -$10.7M |
|
11
Insight Enterprises
NSIT
$3.89B
| $7.71M | 1.87% |
52,711
| – | – |
|
12
Signet Jewelers
SIG
$3.61B
| $6.69M | 1.62% |
+102,559
| New | +$7.1M |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $6.55M | 1.59% |
452,801
+204,799
| +83% | +$3.11M |
|
14
Willis Towers Watson
WTW
$31.7B
| $6.08M | 1.47% |
25,810
+10,860
| +73% | +$2.5M |
|
15
American Outdoor Brands
AOUT
$155M
| $5.7M | 1.38% |
656,329
| – | – |
|
|
AVID
16
DELISTED
Avid Technology Inc
AVID
| $4.51M | 1.09% |
+176,867
| New | +$4.58M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $3.64M | 0.88% |
61,610
-272
| -0.4% | -$14.9K |
|
18
The RMR Group
RMR
$325M
| $2.95M | 0.72% |
127,419
+5,253
| +4% | +$123K |
|
19
ArcBest
ARCB
$3.23B
| $2.92M | 0.71% |
29,503
+11,300
| +62% | +$1.01M |
|
|
CLDT
20
Chatham Lodging
CLDT
$622M
| $2.23M | 0.54% |
238,252
| – | – |
|
|
INN
21
Summit Hotel Properties
INN
$746M
| $1.59M | 0.38% |
243,661
| – | – |
|
|
CIO
22
DELISTED
City Office REIT
CIO
| $1.29M | 0.31% |
231,020
| – | – |
|
|
SCPL
23
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $464K | 0.11% |
23,593
-361,009
| -94% | -$6.56M |
|
24
APi Group
APG
$17.2B
| $340K | 0.08% |
18,720
| – | – |
|
25
Newmark Group
NMRK
$2.66B
| $294K | 0.07% |
47,203
+15,432
| +49% | +$95.1K |
|
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Engine Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Engine Capital Management held 44 positions worth $413M, up 22% from $339M the previous quarter. Its ten largest holdings account for 87% of the portfolio.
Engine Capital Management deployed $41.4M of net new capital in Q2 2023, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Leidos: 231,220 shares worth $20.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 20% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Stanley Black & Decker, an estimated $24.5M trimmed.
- Engine Capital Management's largest Q2 2023 buy was Leidos: 231,220 shares worth $20.5M.
- Engine Capital Management added most to Avantax, Inc. Common Stock in Q2 2023, an estimated $20.6M increase.
- Engine Capital Management's biggest Q2 2023 reduction was Stanley Black & Decker, cutting an estimated $24.5M.
- Engine Capital Management fully exited Nexstar Media Group in Q2 2023, selling an estimated $6.16M.
- Engine Capital Management's ten largest holdings make up 87% of its $413M portfolio in Q2 2023.
- Engine Capital Management opened 6 new positions and closed 6 in Q2 2023.
- Engine Capital Management's portfolio value rose 22% quarter-over-quarter to $413M.
Based on Engine Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.