ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+11.8%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(-18%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-33.99%
Top 10 Holdings %
Top 10 Hldgs %
76.69%
Holding
41
New
3
Increased
4
Reduced
11
Closed
2
Top Buys
| 1 |
Phinia Inc
PHIN
|
$10.4M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$8.86M |
| 3 |
KBR
KBR
|
$8.14M |
| 4 |
JELD-WEN Holding
JELD
|
$7.63M |
| 5 |
Fiverr
FVRR
|
$1.86M |
Top Sells
| 1 |
WESCO International
WCC
|
$48.7M |
| 2 |
Dell
DELL
|
$42.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$36.9M |
| 4 |
Willis Towers Watson
WTW
|
$30.2M |
| 5 |
United Parks & Resorts
PRKS
|
$18.8M |
Sector Composition
| 1 | Industrials | 25.01% |
| 2 | Consumer Discretionary | 17.02% |
| 3 | Technology | 15.57% |
| 4 | Healthcare | 10.51% |
| 5 | Communication Services | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RTX Corp
RTX
$212B
| $74.8M | 15.1% | 766,900 | – | – |
|
2
MRC Global
MRC
$1.28B
| $46M | 9.3% | 3,663,408 -203,478 | -5% | -$2.56M |
|
3
Orthofix Medical
OFIX
$592M
| $44.1M | 8.9% | 3,035,301 | – | – |
|
4
Laureate Education
LAUR
$4.05B
| $41.1M | 8.3% | 2,823,255 | – | – |
|
|
5
Dell
DELL
$82.6B
| $38.4M | 7.76% | 336,800 -372,508 | -53% | -$42.5M |
|
6
Caesars Entertainment
CZR
$5.57B
| $34.1M | 6.88% | 779,090 | – | – |
|
7
Nexstar Media Group
NXST
$6.2B
| $32M | 6.46% | 185,713 | – | – |
|
8
Leidos
LDOS
$23.2B
| $28.8M | 5.82% | 220,000 -10,570 | -5% | -$1.39M |
|
|
9
United Parks & Resorts
PRKS
$2.89B
| $22.7M | 4.59% | 404,159 -335,292 | -45% | -$18.8M |
|
|
10
KBR
KBR
$6.5B
| $17.8M | 3.6% | 279,784 +127,816 | +84% | +$8.14M |
|
|
11
Fiverr
FVRR
$870M
| $16.7M | 3.37% | 793,150 +88,059 | +12% | +$1.86M |
|
|
12
WESCO International
WCC
$10.7B
| $10.5M | 2.11% | 61,068 -284,377 | -82% | -$48.7M |
|
|
13
Phinia Inc
PHIN
$2.28B
| $10.4M | 2.1% | +270,622 | New | +$10.4M |
|
14
Insight Enterprises
NSIT
$4.1B
| $9.78M | 1.97% | 52,711 | – | – |
|
|
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.86M | 1.79% | +688,236 | New | +$8.86M |
|
|
TSVT
16
DELISTED
2seventy bio
TSVT
| $7.99M | 1.61% | 1,494,304 | – | – |
|
|
17
JELD-WEN Holding
JELD
$546M
| $7.63M | 1.54% | +359,208 | New | +$7.63M |
|
18
MGM Resorts International
MGM
$10.8B
| $6.14M | 1.24% | 130,000 | – | – |
|
19
American Outdoor Brands
AOUT
$133M
| $5.78M | 1.17% | 656,329 | – | – |
|
|
EVRI
20
DELISTED
Everi Holdings
EVRI
| $5.07M | 1.02% | 504,301 +51,500 | +11% | +$518K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $4.83M | 0.97% | 22,950 -10,000 | -30% | -$2.1M |
|
22
Brink's
BCO
$4.67B
| $3.79M | 0.77% | 41,074 | – | – |
|
|
23
Willis Towers Watson
WTW
$31.9B
| $3.39M | 0.68% | 12,317 -109,772 | -90% | -$30.2M |
|
|
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
| $3.36M | 0.68% | 55,569 -356 | -0.6% | -$21.5K |
|
25
The RMR Group
RMR
$285M
| $2.75M | 0.56% | 114,761 -12,658 | -10% | -$304K |
|