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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
-4.94%
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
$449M
AUM Growth
+$36.8M
Cap. Flow
+$54.9M
Cap. Flow %
12.21%
Top 10 Hldgs %
77.38%
Holding
45
New
7
Increased
3
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$60.5M
2
MRC
MRC Global
MRC
+$29.9M
3
NXST icon
Nexstar Media Group
NXST
+$28.1M
4
WTW icon
Willis Towers Watson
WTW
+$20.6M
5
GTES icon
Gates Industrial Corporation Ltd.
GTES
+$12.6M

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$58M
2
DBX icon
Dropbox
DBX
+$37.6M
3
LAUR icon
Laureate Education
LAUR
+$4.24M
4
WCC
WESCO International
WCC
+$3.11M
5
ARCB icon
ArcBest
ARCB
+$2.92M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WCC
1
WESCO International
WCC
$16.7B
$52.4M 11.66%
364,406
-19,253
-5% -$3.11M
RTX icon
2
RTX Corp
RTX
$290B
$50.8M 11.31%
+706,324
New +$60.5M
LAUR icon
3
Laureate Education
LAUR
$5.28B
$49.4M 11%
3,505,412
-315,992
-8% -$4.24M
PRKS icon
4
United Parks & Resorts
PRKS
$2.1B
$34.2M 7.61%
739,451
+67,505
+10% +$3.43M
CZR icon
5
Caesars Entertainment
CZR
$6.06B
$32.2M 7.17%
695,476
-48,300
-6% -$2.57M
MRC
6
DELISTED
MRC Global
MRC
$30.5M 6.79%
+2,975,432
New +$29.9M
WTW icon
7
Willis Towers Watson
WTW
$31.7B
$25.5M 5.68%
122,199
+96,389
+373% +$20.6M
DELL icon
8
Dell
DELL
$262B
$25.5M 5.66%
369,402
-1,100
-0.3% -$65.5K
NXST icon
9
Nexstar Media Group
NXST
$5.82B
$24.8M 5.53%
+173,298
New +$28.1M
AVTA
10
DELISTED
Avantax, Inc. Common Stock
AVTA
$22.4M 4.98%
874,857
– –
LDOS icon
11
Leidos
LDOS
$14.5B
$21.3M 4.74%
231,220
– –
IWM icon
12
iShares Russell 2000 ETF
IWM
$79.8B
$15.7M 3.5%
88,950
– –
GTES icon
13
Gates Industrial Corporation Ltd.
GTES
$7.08B
$11.7M 2.61%
+1,010,600
New +$12.6M
NSIT icon
14
Insight Enterprises
NSIT
$3.89B
$7.67M 1.71%
52,711
– –
SIG icon
15
Signet Jewelers
SIG
$3.61B
$7.36M 1.64%
102,559
– –
AOUT icon
16
American Outdoor Brands
AOUT
$155M
$6.41M 1.43%
655,329
-1,000
-0.2% -$9.32K
EVRI
17
DELISTED
Everi Holdings
EVRI
$5.99M 1.33%
452,801
– –
MGM icon
18
MGM Resorts International
MGM
$11.4B
$4.78M 1.06%
130,000
+129,960
+324,900% +$5.74M
AVID
19
DELISTED
Avid Technology Inc
AVID
$3.95M 0.88%
146,867
-30,000
-17% -$789K
BERY
20
DELISTED
Berry Global Group, Inc.
BERY
$3.5M 0.78%
61,610
– –
RMR icon
21
The RMR Group
RMR
$325M
$3.12M 0.7%
127,419
– –
CLDT
22
Chatham Lodging
CLDT
$622M
$2.28M 0.51%
238,252
– –
BCO icon
23
Brink's
BCO
$4.88B
$1.95M 0.43%
+26,878
New +$1.94M
INN
24
Summit Hotel Properties
INN
$746M
$1.41M 0.31%
243,661
– –
TSVT
25
DELISTED
2seventy bio
TSVT
$1.34M 0.3%
+341,870
New +$2.24M
1
2

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SCM
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IPAM
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AWA
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Engine Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Engine Capital Management held 45 positions worth $449M, up 8.9% from $413M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Engine Capital Management deployed $54.9M of net new capital in Q3 2023, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was RTX Corp: 706,324 shares worth $50.8M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Apollo Global Management, an estimated $58M trimmed.

  • Engine Capital Management's largest Q3 2023 buy was RTX Corp: 706,324 shares worth $50.8M.
  • Engine Capital Management added most to Willis Towers Watson in Q3 2023, an estimated $20.6M increase.
  • Engine Capital Management's biggest Q3 2023 reduction was Apollo Global Management, cutting an estimated $58M.
  • Engine Capital Management fully exited Dropbox in Q3 2023, selling an estimated $37.6M.
  • Engine Capital Management's ten largest holdings make up 77% of its $449M portfolio in Q3 2023.
  • Engine Capital Management opened 7 new positions and closed 6 in Q3 2023.
  • Engine Capital Management's portfolio value rose 8.9% quarter-over-quarter to $449M.

Based on Engine Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.