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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
+5.76%
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
$577M
AUM Growth
+$43.3M
Cap. Flow
+$3M
Cap. Flow %
0.52%
Top 10 Hldgs %
63.89%
Holding
44
New
8
Increased
9
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
UPWK icon
Upwork
UPWK
+$50.9M
2
LYFT icon
Lyft
LYFT
+$18.3M
3
MGRC icon
McGrath RentCorp
MGRC
+$14.7M
4
EYE icon
National Vision
EYE
+$13M
5
NATL icon
NCR Atleos
NATL
+$9.33M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$54.1M
2
EXPE icon
Expedia Group
EXPE
+$19.3M
3
MRC
MRC Global
MRC
+$15.7M
4
JELD icon
JELD-WEN Holding
JELD
+$14.6M
5
WSC icon
WillScot Mobile Mini Holdings
WSC
+$9.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.17%
2 Communication Services 19.42%
3 Technology 15.33%
4 Industrials 14.78%
5 Healthcare 11.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
1
Orthofix Medical
OFIX
$477M
$52.6M 9.12%
3,368,665
– –
UPWK icon
2
Upwork
UPWK
$1.13B
$51M 8.83%
+4,875,619
New +$50.9M
NATL icon
3
NCR Atleos
NATL
$3.47B
$48.8M 8.45%
1,709,965
+320,569
+23% +$9.33M
LAUR icon
4
Laureate Education
LAUR
$5.28B
$40.4M 7%
2,433,326
-494,161
-17% -$7.55M
CZR icon
5
Caesars Entertainment
CZR
$6.06B
$37.9M 6.58%
909,090
+60,000
+7% +$2.25M
NXST icon
6
Nexstar Media Group
NXST
$5.82B
$30.6M 5.31%
185,213
-500
-0.3% -$84.6K
FVRR icon
7
Fiverr
FVRR
$321M
$30.5M 5.28%
1,177,313
+363,019
+45% +$8.79M
PRKS icon
8
United Parks & Resorts
PRKS
$2.1B
$26.4M 4.58%
522,457
+34,976
+7% +$1.81M
RTX icon
9
RTX Corp
RTX
$290B
$26M 4.51%
214,810
-474,670
-69% -$54.1M
MRC
10
DELISTED
MRC Global
MRC
$24.4M 4.23%
1,917,345
-1,212,081
-39% -$15.7M
RCM
11
DELISTED
R1 RCM Inc. Common Stock
RCM
$21.1M 3.67%
1,492,588
+143,924
+11% +$1.96M
LYFT icon
12
Lyft
LYFT
$6.02B
$19.6M 3.39%
+1,535,835
New +$18.3M
KBR icon
13
KBR
KBR
$4.64B
$16.1M 2.79%
247,298
-250
-0.1% -$16.3K
LKQ icon
14
LKQ Corp
LKQ
$5.72B
$15.4M 2.66%
384,614
+117,449
+44% +$4.84M
MGRC icon
15
McGrath RentCorp
MGRC
$2.81B
$14.5M 2.52%
+138,189
New +$14.7M
ETSY icon
16
Etsy
ETSY
$7.75B
$12.5M 2.16%
224,676
-52,468
-19% -$2.98M
PHIN icon
17
Phinia Inc
PHIN
$2.72B
$12.5M 2.16%
270,622
– –
EYE icon
18
National Vision
EYE
$1.77B
$12.1M 2.1%
+1,111,051
New +$13M
DBX icon
19
Dropbox
DBX
$7.6B
$10.4M 1.81%
409,905
– –
ALIT icon
20
Alight
ALIT
$447M
$9.64M 1.67%
65,120
+120
+0.2% +$17.2K
XRAY icon
21
Dentsply Sirona
XRAY
$2.68B
$8.56M 1.48%
+316,401
New +$8.08M
IWM icon
22
iShares Russell 2000 ETF
IWM
$79.8B
$8.05M 1.4%
36,444
+13,494
+59% +$2.89M
EVRI
23
DELISTED
Everi Holdings
EVRI
$6.63M 1.15%
504,301
– –
THS
24
DELISTED
Treehouse Foods
THS
$6.42M 1.11%
152,832
– –
TSVT
25
DELISTED
2seventy bio
TSVT
$6.09M 1.06%
1,289,949
-204,355
-14% -$922K
1
2

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Engine Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Engine Capital Management held 44 positions worth $577M, up 8.1% from $534M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Engine Capital Management's Q3 2024 filing shows 8 new, 9 increased, 9 reduced and 6 closed positions. Its largest new stake was Upwork: 4,875,619 shares worth $51M. The largest sale was RTX Corp, an estimated $54.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Communication Services and Technology.

  • Engine Capital Management's largest Q3 2024 buy was Upwork: 4,875,619 shares worth $51M.
  • Engine Capital Management added most to NCR Atleos in Q3 2024, an estimated $9.33M increase.
  • Engine Capital Management's biggest Q3 2024 reduction was RTX Corp, cutting an estimated $54.1M.
  • Engine Capital Management fully exited WillScot Mobile Mini Holdings in Q3 2024, selling an estimated $9.28M.
  • Engine Capital Management's ten largest holdings make up 64% of its $577M portfolio in Q3 2024.
  • Engine Capital Management opened 8 new positions and closed 6 in Q3 2024.
  • Engine Capital Management's portfolio value rose 8.1% quarter-over-quarter to $577M.

Based on Engine Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.