ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+7.6%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$412M
AUM Growth
+$412M
(+21%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
86.91%
Holding
44
New
4
Increased
10
Reduced
7
Closed
6
Top Buys
| 1 |
Leidos
LDOS
|
$20.5M |
| 2 |
AVTA
Avantax, Inc. Common Stock
AVTA
|
$19.6M |
| 3 |
WESCO International
WCC
|
$13.4M |
| 4 |
Caesars Entertainment
CZR
|
$10.7M |
| 5 |
United Parks & Resorts
PRKS
|
$10.4M |
Top Sells
| 1 |
Stanley Black & Decker
SWK
|
$27.8M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.2M |
| 3 |
SCPL
SciPlay Corporation Class A Common Stock
SCPL
|
$7.1M |
| 4 |
Nexstar Media Group
NXST
|
$6.16M |
| 5 |
Thryv Holdings
THRY
|
$1.59M |
Sector Composition
| 1 | Consumer Discretionary | 22.95% |
| 2 | Technology | 20.98% |
| 3 | Financials | 19.14% |
| 4 | Industrials | 17.51% |
| 5 | Consumer Staples | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WESCO International
WCC
$10.7B
| $68.7M | 16.65% | 383,659 +75,000 | +24% | +$13.4M |
|
2
Apollo Global Management
APO
$77.9B
| $53.1M | 12.88% | 691,867 | – | – |
|
3
Laureate Education
LAUR
$4.05B
| $46.2M | 11.2% | 3,821,404 | – | – |
|
|
4
Caesars Entertainment
CZR
$5.57B
| $37.9M | 9.19% | 743,776 +210,489 | +39% | +$10.7M |
|
|
5
United Parks & Resorts
PRKS
$2.89B
| $37.6M | 9.12% | 671,946 +186,508 | +38% | +$10.4M |
|
6
Dropbox
DBX
$7.84B
| $37.6M | 9.11% | 1,409,000 +88,252 | +7% | +$2.35M |
|
|
7
Leidos
LDOS
$23.2B
| $20.5M | 4.96% | +231,220 | New | +$20.5M |
|
8
Dell
DELL
$82.6B
| $20M | 4.86% | 370,502 -20,243 | -5% | -$1.1M |
|
|
AVTA
9
DELISTED
Avantax, Inc. Common Stock
AVTA
| $19.6M | 4.74% | 874,857 +874,357 | +174,871% | +$19.6M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $16.7M | 4.04% | 88,950 -60,000 | -40% | -$11.2M |
|
11
Insight Enterprises
NSIT
$4.1B
| $7.71M | 1.87% | 52,711 | – | – |
|
12
Signet Jewelers
SIG
$3.62B
| $6.69M | 1.62% | +102,559 | New | +$6.69M |
|
|
EVRI
13
DELISTED
Everi Holdings
EVRI
| $6.55M | 1.59% | 452,801 +204,799 | +83% | +$2.96M |
|
14
Willis Towers Watson
WTW
$31.9B
| $6.08M | 1.47% | 25,810 +10,860 | +73% | +$2.56M |
|
15
American Outdoor Brands
AOUT
$133M
| $5.7M | 1.38% | 656,329 | – | – |
|
|
AVID
16
DELISTED
Avid Technology Inc
AVID
| $4.51M | 1.09% | +176,867 | New | +$4.51M |
|
|
BERY
17
DELISTED
Berry Global Group, Inc.
BERY
| $3.64M | 0.88% | 56,575 -250 | -0.4% | -$16.1K |
|
18
The RMR Group
RMR
$285M
| $2.95M | 0.72% | 127,419 +5,253 | +4% | +$122K |
|
19
ArcBest
ARCB
$1.68B
| $2.92M | 0.71% | 29,503 +11,300 | +62% | +$1.12M |
|
|
CLDT
20
Chatham Lodging
CLDT
$374M
| $2.23M | 0.54% | 238,252 | – | – |
|
|
INN
21
Summit Hotel Properties
INN
$596M
| $1.59M | 0.38% | 243,661 | – | – |
|
|
CIO
22
City Office REIT
CIO
$280M
| $1.29M | 0.31% | 231,020 | – | – |
|
|
SCPL
23
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $464K | 0.11% | 23,593 -361,009 | -94% | -$7.1M |
|
24
APi Group
APG
$14.8B
| $340K | 0.08% | 12,480 | – | – |
|
25
Newmark Group
NMRK
$3.22B
| $294K | 0.07% | 47,203 +15,432 | +49% | +$96.1K |
|