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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
-1.67%
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
$534M
AUM Growth
+$38.3M
Cap. Flow
+$49.1M
Cap. Flow %
9.19%
Top 10 Hldgs %
68.66%
Holding
47
New
8
Increased
8
Reduced
5
Closed
11

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$33.9M
2
EXPE icon
Expedia Group
EXPE
+$20.3M
3
ETSY icon
Etsy
ETSY
+$17.7M
4
JELD icon
JELD-WEN Holding
JELD
+$13.4M
5
LKQ icon
LKQ Corp
LKQ
+$11.9M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$38.4M
2
LDOS icon
Leidos
LDOS
+$28.8M
3
WCC
WESCO International
WCC
+$10.5M
4
RTX icon
RTX Corp
RTX
+$8.01M
5
MRC
MRC Global
MRC
+$6.68M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.29%
2 Industrials 24.59%
3 Technology 11.66%
4 Healthcare 9.45%
5 Communication Services 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
1
RTX Corp
RTX
$290B
$69.2M 12.97%
689,480
-77,420
-10% -$8.01M
OFIX icon
2
Orthofix Medical
OFIX
$477M
$44.7M 8.37%
3,368,665
+333,364
+11% +$4.57M
LAUR icon
3
Laureate Education
LAUR
$5.28B
$43.7M 8.19%
2,927,487
+104,232
+4% +$1.56M
MRC
4
DELISTED
MRC Global
MRC
$40.4M 7.57%
3,129,426
-533,982
-15% -$6.68M
NATL icon
5
NCR Atleos
NATL
$3.47B
$37.5M 7.03%
+1,389,396
New +$33.9M
CZR icon
6
Caesars Entertainment
CZR
$6.06B
$33.7M 6.32%
849,090
+70,000
+9% +$2.63M
NXST icon
7
Nexstar Media Group
NXST
$5.82B
$30.8M 5.78%
185,713
– –
PRKS icon
8
United Parks & Resorts
PRKS
$2.1B
$26.5M 4.96%
487,481
+83,322
+21% +$4.36M
EXPE icon
9
Expedia Group
EXPE
$35.4B
$20.8M 3.89%
+164,700
New +$20.3M
FVRR icon
10
Fiverr
FVRR
$321M
$19.1M 3.57%
814,294
+21,144
+3% +$475K
RCM
11
DELISTED
R1 RCM Inc. Common Stock
RCM
$16.9M 3.17%
1,348,664
+660,428
+96% +$8.21M
ETSY icon
12
Etsy
ETSY
$7.75B
$16.3M 3.06%
+277,144
New +$17.7M
KBR icon
13
KBR
KBR
$4.64B
$15.9M 2.98%
247,548
-32,236
-12% -$2.08M
JELD icon
14
JELD-WEN Holding
JELD
$122M
$15.7M 2.93%
1,162,303
+803,095
+224% +$13.4M
LKQ icon
15
LKQ Corp
LKQ
$5.72B
$11.1M 2.08%
+267,165
New +$11.9M
PHIN icon
16
Phinia Inc
PHIN
$2.72B
$10.7M 2%
270,622
– –
ALIT icon
17
Alight
ALIT
$447M
$9.59M 1.8%
+65,000
New +$10.8M
WSC icon
18
WillScot Mobile Mini Holdings
WSC
$4.39B
$9.28M 1.74%
+246,551
New +$9.76M
DBX icon
19
Dropbox
DBX
$7.6B
$9.21M 1.73%
+409,905
New +$9.37M
AOUT icon
20
American Outdoor Brands
AOUT
$155M
$5.91M 1.11%
656,329
– –
MGM icon
21
MGM Resorts International
MGM
$11.4B
$5.78M 1.08%
130,000
– –
TSVT
22
DELISTED
2seventy bio
TSVT
$5.75M 1.08%
1,494,304
– –
THS
23
DELISTED
Treehouse Foods
THS
$5.6M 1.05%
152,832
+116,396
+319% +$4.22M
NSIT icon
24
Insight Enterprises
NSIT
$3.89B
$4.8M 0.9%
24,177
-28,534
-54% -$5.55M
IWM icon
25
iShares Russell 2000 ETF
IWM
$79.8B
$4.66M 0.87%
22,950
– –
1
2

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SCM
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FPCP
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RAM
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IPAM
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AWA
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Engine Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Engine Capital Management held 47 positions worth $534M, up 7.7% from $495M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Engine Capital Management deployed $49.1M of net new capital in Q2 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was NCR Atleos: 1,389,396 shares worth $37.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was RTX Corp, an estimated $8.01M trimmed.

  • Engine Capital Management's largest Q2 2024 buy was NCR Atleos: 1,389,396 shares worth $37.5M.
  • Engine Capital Management added most to JELD-WEN Holding in Q2 2024, an estimated $13.4M increase.
  • Engine Capital Management's biggest Q2 2024 reduction was RTX Corp, cutting an estimated $8.01M.
  • Engine Capital Management fully exited Dell in Q2 2024, selling an estimated $38.4M.
  • Engine Capital Management's ten largest holdings make up 69% of its $534M portfolio in Q2 2024.
  • Engine Capital Management opened 8 new positions and closed 11 in Q2 2024.
  • Engine Capital Management's portfolio value rose 7.7% quarter-over-quarter to $534M.

Based on Engine Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.