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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
+11.8%
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
$495M
AUM Growth
-$111M
Cap. Flow
-$159M
Cap. Flow %
-32.12%
Top 10 Hldgs %
76.69%
Holding
41
New
3
Increased
4
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
PHIN icon
Phinia Inc
PHIN
+$8.81M
2
RCM
R1 RCM Inc. Common Stock
RCM
+$8M
3
KBR icon
KBR
KBR
+$7.28M
4
JELD icon
JELD-WEN Holding
JELD
+$6.71M
5
FVRR icon
Fiverr
FVRR
+$2.21M

Top Sells

Rank Stock Value
1
WCC
WESCO International
WCC
+$47M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$36.9M
3
DELL icon
Dell
DELL
+$34.8M
4
WTW icon
Willis Towers Watson
WTW
+$28.9M
5
PRKS icon
United Parks & Resorts
PRKS
+$17M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$74.8M 15.1%
766,900
– –
MRC
2
DELISTED
MRC Global
MRC
$46M 9.3%
3,663,408
-203,478
-5% -$2.3M
OFIX icon
3
Orthofix Medical
OFIX
$477M
$44.1M 8.9%
3,035,301
– –
LAUR icon
4
Laureate Education
LAUR
$5.28B
$41.1M 8.3%
2,823,255
– –
DELL icon
5
Dell
DELL
$262B
$38.4M 7.76%
336,800
-372,508
-53% -$34.8M
CZR icon
6
Caesars Entertainment
CZR
$6.06B
$34.1M 6.88%
779,090
– –
NXST icon
7
Nexstar Media Group
NXST
$5.82B
$32M 6.46%
185,713
– –
LDOS icon
8
Leidos
LDOS
$14.5B
$28.8M 5.82%
220,000
-10,570
-5% -$1.26M
PRKS icon
9
United Parks & Resorts
PRKS
$2.1B
$22.7M 4.59%
404,159
-335,292
-45% -$17M
KBR icon
10
KBR
KBR
$4.64B
$17.8M 3.6%
279,784
+127,816
+84% +$7.28M
FVRR icon
11
Fiverr
FVRR
$321M
$16.7M 3.37%
793,150
+88,059
+12% +$2.21M
WCC
12
WESCO International
WCC
$16.7B
$10.5M 2.11%
61,068
-284,377
-82% -$47M
PHIN icon
13
Phinia Inc
PHIN
$2.72B
$10.4M 2.1%
+270,622
New +$8.81M
NSIT icon
14
Insight Enterprises
NSIT
$3.89B
$9.78M 1.97%
52,711
– –
RCM
15
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.86M 1.79%
+688,236
New +$8M
TSVT
16
DELISTED
2seventy bio
TSVT
$7.99M 1.61%
1,494,304
– –
JELD icon
17
JELD-WEN Holding
JELD
$122M
$7.63M 1.54%
+359,208
New +$6.71M
MGM icon
18
MGM Resorts International
MGM
$11.4B
$6.14M 1.24%
130,000
– –
AOUT icon
19
American Outdoor Brands
AOUT
$155M
$5.78M 1.17%
656,329
– –
EVRI
20
DELISTED
Everi Holdings
EVRI
$5.07M 1.02%
504,301
+51,500
+11% +$533K
IWM icon
21
iShares Russell 2000 ETF
IWM
$79.8B
$4.83M 0.97%
22,950
-10,000
-30% -$1.99M
BCO icon
22
Brink's
BCO
$4.88B
$3.79M 0.77%
41,074
– –
WTW icon
23
Willis Towers Watson
WTW
$31.7B
$3.39M 0.68%
12,317
-109,772
-90% -$28.9M
BERY
24
DELISTED
Berry Global Group, Inc.
BERY
$3.36M 0.68%
60,515
-387
-0.6% -$22K
RMR icon
25
The RMR Group
RMR
$325M
$2.75M 0.56%
114,761
-12,658
-10% -$317K
1
2

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FSA
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SCM
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FPCP
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IPAM
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AWA
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Engine Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Engine Capital Management held 41 positions worth $495M, down 18% from $606M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Engine Capital Management withdrew a net $159M in Q1 2024, closing 2 positions and reducing 11 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $36.9M position sold in full.

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

Against the trend, Engine Capital Management opened a new position in Phinia Inc worth $10.4M.

  • Engine Capital Management's largest Q1 2024 buy was Phinia Inc: 270,622 shares worth $10.4M.
  • Engine Capital Management added most to KBR in Q1 2024, an estimated $7.28M increase.
  • Engine Capital Management's biggest Q1 2024 reduction was WESCO International, cutting an estimated $47M.
  • Engine Capital Management fully exited Invesco QQQ Trust in Q1 2024, selling an estimated $36.9M.
  • Engine Capital Management's ten largest holdings make up 77% of its $495M portfolio in Q1 2024.
  • Engine Capital Management opened 3 new positions and closed 2 in Q1 2024.
  • Engine Capital Management's portfolio value fell 18% quarter-over-quarter to $495M.

Based on Engine Capital Management's 13F filing for Q1 2024, filed 15 May 2024.