ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
+0.78%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(-5.2%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-13.01%
Top 10 Holdings %
Top 10 Hldgs %
71.9%
Holding
42
New
4
Increased
8
Reduced
10
Closed
6
Top Buys
| 1 |
MAGN
Magnera Corporation
MAGN
|
$42.9M |
| 2 |
LKQ Corp
LKQ
|
$37.2M |
| 3 |
QuidelOrtho
QDEL
|
$14.8M |
| 4 |
National Vision
EYE
|
$14.8M |
| 5 |
Light & Wonder
LNW
|
$13.9M |
Top Sells
| 1 |
Upwork
UPWK
|
$77M |
| 2 |
MRC Global
MRC
|
$24.4M |
| 3 |
RTX Corp
RTX
|
$23.4M |
| 4 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$21.1M |
| 5 |
McGrath RentCorp
MGRC
|
$14.8M |
Sector Composition
| 1 | Consumer Discretionary | 32.92% |
| 2 | Healthcare | 16.56% |
| 3 | Technology | 13.37% |
| 4 | Communication Services | 12.84% |
| 5 | Materials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Orthofix Medical
OFIX
$592M
| $60.2M | 11.02% | 3,450,744 +82,079 | +2% | +$1.43M |
|
2
NCR Atleos
NATL
$2.92B
| $59M | 10.78% | 1,738,489 +28,524 | +2% | +$968K |
|
|
3
LKQ Corp
LKQ
$8.39B
| $51.3M | 9.39% | 1,396,614 +1,012,000 | +263% | +$37.2M |
|
|
MAGN
4
Magnera Corporation
MAGN
$441M
| $42.9M | 7.84% | +2,358,341 | New | +$42.9M |
|
5
Fiverr
FVRR
$870M
| $38.2M | 6.99% | 1,204,316 +27,003 | +2% | +$857K |
|
6
Laureate Education
LAUR
$4.05B
| $35.1M | 6.42% | 1,919,969 -513,357 | -21% | -$9.39M |
|
7
Caesars Entertainment
CZR
$5.57B
| $30.4M | 5.56% | 909,090 | – | – |
|
8
Nexstar Media Group
NXST
$6.2B
| $29.3M | 5.35% | 185,213 | – | – |
|
|
9
National Vision
EYE
$1.82B
| $26.3M | 4.82% | 2,528,053 +1,417,002 | +128% | +$14.8M |
|
10
United Parks & Resorts
PRKS
$2.89B
| $20.4M | 3.74% | 363,897 -158,560 | -30% | -$8.91M |
|
11
KBR
KBR
$6.5B
| $18.3M | 3.35% | 315,798 +68,500 | +28% | +$3.97M |
|
|
12
Light & Wonder
LNW
$7.76B
| $15.2M | 2.77% | 175,524 +161,018 | +1,110% | +$13.9M |
|
|
13
QuidelOrtho
QDEL
$1.95B
| $14.8M | 2.7% | +331,597 | New | +$14.8M |
|
14
Lyft
LYFT
$6.73B
| $14M | 2.57% | 1,088,200 -447,635 | -29% | -$5.77M |
|
15
Dentsply Sirona
XRAY
$2.85B
| $13.4M | 2.45% | 706,401 +390,000 | +123% | +$7.4M |
|
|
AMTM
16
Amentum Holdings, Inc.
AMTM
$6.07B
| $13.1M | 2.39% | +621,400 | New | +$13.1M |
|
17
Phinia Inc
PHIN
$2.28B
| $13M | 2.38% | 270,622 | – | – |
|
18
American Outdoor Brands
AOUT
$133M
| $10M | 1.83% | 656,329 | – | – |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $6.81M | 1.25% | 504,301 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $5.84M | 1.07% | 26,444 -10,000 | -27% | -$2.21M |
|
21
Treehouse Foods
THS
$926M
| $5.37M | 0.98% | 152,832 | – | – |
|
22
MGM Resorts International
MGM
$10.8B
| $5.2M | 0.95% | 150,000 | – | – |
|
23
Brink's
BCO
$4.67B
| $3.81M | 0.7% | 41,074 | – | – |
|
|
24
Upwork
UPWK
$2.04B
| $2.74M | 0.5% | 167,321 -4,708,298 | -97% | -$77M |
|
|
CLDT
25
Chatham Lodging
CLDT
$374M
| $2.13M | 0.39% | 238,252 | – | – |
|