ECM

Engine Capital Management Portfolio holdings

AUM $473M
1-Year Est. Return 0.73%
This Quarter Est. Return
1 Year Est. Return
-0.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$606M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$36.9M
3
+$26M
4
FVRR icon
Fiverr
FVRR
+$19.2M
5
MRC icon
MRC Global
MRC
+$9.81M

Top Sells

1
+$22.4M
2
+$11.2M
3
+$9.35M
4
AVID
Avid Technology Inc
AVID
+$3.95M
5
WCC icon
WESCO International
WCC
+$3.3M

Sector Composition

1 Industrials 24.86%
2 Consumer Discretionary 16.97%
3 Technology 14.62%
4 Communication Services 8%
5 Healthcare 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.5M 10.64%
766,900
+60,576
2
$60.1M 9.91%
345,445
-18,961
3
$54.3M 8.95%
709,308
+339,906
4
$42.6M 7.02%
3,866,886
+891,454
5
$40.9M 6.75%
+3,035,301
6
$39.1M 6.44%
739,451
7
$38.7M 6.38%
2,823,255
-682,157
8
$36.9M 6.08%
+90,079
9
$36.5M 6.02%
779,090
+83,614
10
$29.4M 4.86%
122,089
-110
11
$29.1M 4.8%
185,713
+12,415
12
$25M 4.12%
230,570
-650
13
$19.2M 3.17%
+705,091
14
$13.6M 2.24%
1,010,600
15
$10.9M 1.8%
101,559
-1,000
16
$9.34M 1.54%
52,711
17
$8.42M 1.39%
+151,968
18
$6.61M 1.09%
32,950
-56,000
19
$6.38M 1.05%
1,494,304
+1,152,434
20
$5.81M 0.96%
130,000
21
$5.51M 0.91%
656,329
+1,000
22
$5.1M 0.84%
452,801
23
$3.77M 0.62%
60,902
-708
24
$3.61M 0.6%
41,074
+14,196
25
$3.6M 0.59%
127,419
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