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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
+11.92%
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
$606M
AUM Growth
+$157M
Cap. Flow
+$94.4M
Cap. Flow %
15.58%
Top 10 Hldgs %
73.07%
Holding
43
New
4
Increased
8
Reduced
7
Closed
5

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$35.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$34.2M
3
DELL icon
Dell
DELL
+$24M
4
FVRR icon
Fiverr
FVRR
+$17.4M
5
MRC
MRC Global
MRC
+$9.34M

Top Sells

Rank Stock Value
1
AVTA
Avantax, Inc. Common Stock
AVTA
+$22.4M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10M
3
LAUR icon
Laureate Education
LAUR
+$9.36M
4
AVID
Avid Technology Inc
AVID
+$3.95M
5
WCC
WESCO International
WCC
+$2.84M

Sector Composition

Rank Sector Weight
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
RTX icon
1
RTX Corp
RTX
$290B
$64.5M 10.64%
766,900
+60,576
+9% +$4.79M
WCC
2
WESCO International
WCC
$16.7B
$60.1M 9.91%
345,445
-18,961
-5% -$2.84M
DELL icon
3
Dell
DELL
$262B
$54.3M 8.95%
709,308
+339,906
+92% +$24M
MRC
4
DELISTED
MRC Global
MRC
$42.6M 7.02%
3,866,886
+891,454
+30% +$9.34M
OFIX icon
5
Orthofix Medical
OFIX
$477M
$40.9M 6.75%
+3,035,301
New +$35.7M
PRKS icon
6
United Parks & Resorts
PRKS
$2.1B
$39.1M 6.44%
739,451
– –
LAUR icon
7
Laureate Education
LAUR
$5.28B
$38.7M 6.38%
2,823,255
-682,157
-19% -$9.36M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$36.9M 6.08%
+90,079
New +$34.2M
CZR icon
9
Caesars Entertainment
CZR
$6.06B
$36.5M 6.02%
779,090
+83,614
+12% +$3.71M
WTW icon
10
Willis Towers Watson
WTW
$31.7B
$29.4M 4.86%
122,089
-110
-0.1% -$25.4K
NXST icon
11
Nexstar Media Group
NXST
$5.82B
$29.1M 4.8%
185,713
+12,415
+7% +$1.82M
LDOS icon
12
Leidos
LDOS
$14.5B
$25M 4.12%
230,570
-650
-0.3% -$66.2K
FVRR icon
13
Fiverr
FVRR
$321M
$19.2M 3.17%
+705,091
New +$17.4M
GTES icon
14
Gates Industrial Corporation Ltd.
GTES
$7.08B
$13.6M 2.24%
1,010,600
– –
SIG icon
15
Signet Jewelers
SIG
$3.61B
$10.9M 1.8%
101,559
-1,000
-1% -$82K
NSIT icon
16
Insight Enterprises
NSIT
$3.89B
$9.34M 1.54%
52,711
– –
KBR icon
17
KBR
KBR
$4.64B
$8.42M 1.39%
+151,968
New +$8.38M
IWM icon
18
iShares Russell 2000 ETF
IWM
$79.8B
$6.61M 1.09%
32,950
-56,000
-63% -$10M
TSVT
19
DELISTED
2seventy bio
TSVT
$6.38M 1.05%
1,494,304
+1,152,434
+337% +$3.54M
MGM icon
20
MGM Resorts International
MGM
$11.4B
$5.81M 0.96%
130,000
– –
AOUT icon
21
American Outdoor Brands
AOUT
$155M
$5.51M 0.91%
656,329
+1,000
+0.2% +$8.6K
EVRI
22
DELISTED
Everi Holdings
EVRI
$5.1M 0.84%
452,801
– –
BERY
23
DELISTED
Berry Global Group, Inc.
BERY
$3.77M 0.62%
60,902
-708
-1% -$39.9K
BCO icon
24
Brink's
BCO
$4.88B
$3.61M 0.6%
41,074
+14,196
+53% +$1.09M
RMR icon
25
The RMR Group
RMR
$325M
$3.6M 0.59%
127,419
– –
1
2

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SCM
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FPCP
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Engine Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Engine Capital Management held 43 positions worth $606M, up 35% from $449M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Engine Capital Management deployed $94.4M of net new capital in Q4 2023, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was Orthofix Medical: 3,035,301 shares worth $40.9M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10M trimmed.

  • Engine Capital Management's largest Q4 2023 buy was Orthofix Medical: 3,035,301 shares worth $40.9M.
  • Engine Capital Management added most to Dell in Q4 2023, an estimated $24M increase.
  • Engine Capital Management's biggest Q4 2023 reduction was iShares Russell 2000 ETF, cutting an estimated $10M.
  • Engine Capital Management fully exited Avantax, Inc. Common Stock in Q4 2023, selling an estimated $22.4M.
  • Engine Capital Management's ten largest holdings make up 73% of its $606M portfolio in Q4 2023.
  • Engine Capital Management opened 4 new positions and closed 5 in Q4 2023.
  • Engine Capital Management's portfolio value rose 35% quarter-over-quarter to $606M.

Based on Engine Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.