ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-4.94%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$449M
AUM Growth
+$449M
(+9.1%)
Cap. Flow
+$36.4M
Cap. Flow
% of AUM
8.11%
Top 10 Holdings %
Top 10 Hldgs %
77.38%
Holding
45
New
7
Increased
3
Reduced
8
Closed
4
Top Buys
| 1 |
RTX Corp
RTX
|
$50.8M |
| 2 |
MRC Global
MRC
|
$30.5M |
| 3 |
Nexstar Media Group
NXST
|
$24.8M |
| 4 |
Willis Towers Watson
WTW
|
$20.1M |
| 5 |
Gates Industrial
GTES
|
$11.7M |
Top Sells
| 1 |
Apollo Global Management
APO
|
$61.9M |
| 2 |
Dropbox
DBX
|
$37.6M |
| 3 |
Laureate Education
LAUR
|
$4.46M |
| 4 |
ArcBest
ARCB
|
$2.92M |
| 5 |
WESCO International
WCC
|
$2.77M |
Sector Composition
| 1 | Industrials | 26.1% |
| 2 | Consumer Discretionary | 20.24% |
| 3 | Technology | 12.24% |
| 4 | Consumer Staples | 11.11% |
| 5 | Financials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
WESCO International
WCC
$10.7B
| $52.4M | 11.66% | 364,406 -19,253 | -5% | -$2.77M |
|
|
2
RTX Corp
RTX
$212B
| $50.8M | 11.31% | +706,324 | New | +$50.8M |
|
|
3
Laureate Education
LAUR
$4.05B
| $49.4M | 11% | 3,505,412 -315,992 | -8% | -$4.46M |
|
4
United Parks & Resorts
PRKS
$2.89B
| $34.2M | 7.61% | 739,451 +67,505 | +10% | +$3.12M |
|
5
Caesars Entertainment
CZR
$5.57B
| $32.2M | 7.17% | 695,476 -48,300 | -6% | -$2.24M |
|
|
6
MRC Global
MRC
$1.28B
| $30.5M | 6.79% | +2,975,432 | New | +$30.5M |
|
|
7
Willis Towers Watson
WTW
$31.9B
| $25.5M | 5.68% | 122,199 +96,389 | +373% | +$20.1M |
|
8
Dell
DELL
$82.6B
| $25.5M | 5.66% | 369,402 -1,100 | -0.3% | -$75.8K |
|
|
9
Nexstar Media Group
NXST
$6.2B
| $24.8M | 5.53% | +173,298 | New | +$24.8M |
|
|
AVTA
10
DELISTED
Avantax, Inc. Common Stock
AVTA
| $22.4M | 4.98% | 874,857 | – | – |
|
11
Leidos
LDOS
$23.2B
| $21.3M | 4.74% | 231,220 | – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| $15.7M | 3.5% | 88,950 | – | – |
|
|
13
Gates Industrial
GTES
$6.58B
| $11.7M | 2.61% | +1,010,600 | New | +$11.7M |
|
14
Insight Enterprises
NSIT
$4.1B
| $7.67M | 1.71% | 52,711 | – | – |
|
15
Signet Jewelers
SIG
$3.62B
| $7.36M | 1.64% | 102,559 | – | – |
|
16
American Outdoor Brands
AOUT
$133M
| $6.41M | 1.43% | 655,329 -1,000 | -0.2% | -$9.78K |
|
|
EVRI
17
DELISTED
Everi Holdings
EVRI
| $5.99M | 1.33% | 452,801 | – | – |
|
18
MGM Resorts International
MGM
$10.8B
| $4.78M | 1.06% | 130,000 +129,960 | +324,900% | +$4.78M |
|
|
AVID
19
DELISTED
Avid Technology Inc
AVID
| $3.95M | 0.88% | 146,867 -30,000 | -17% | -$806K |
|
|
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
| $3.5M | 0.78% | 56,575 | – | – |
|
21
The RMR Group
RMR
$285M
| $3.12M | 0.7% | 127,419 | – | – |
|
|
CLDT
22
Chatham Lodging
CLDT
$374M
| $2.28M | 0.51% | 238,252 | – | – |
|
23
Brink's
BCO
$4.67B
| $1.95M | 0.43% | +26,878 | New | +$1.95M |
|
|
INN
24
Summit Hotel Properties
INN
$596M
| $1.41M | 0.31% | 243,661 | – | – |
|
|
TSVT
25
DELISTED
2seventy bio
TSVT
| $1.34M | 0.3% | +341,870 | New | +$1.34M |
|