ECM
Engine Capital Management Portfolio holdings
AUM
$473M
This Quarter Return
-2.55%
1 Year Return
-0.73%
3 Year Return
+71.7%
5 Year Return
+242.08%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(-3.5%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
2.75%
Top 10 Holdings %
Top 10 Hldgs %
76.25%
Holding
38
New
2
Increased
6
Reduced
6
Closed
5
Top Buys
| 1 |
Civeo
CVEO
|
$30.8M |
| 2 |
Lyft
LYFT
|
$26.7M |
| 3 |
National Vision
EYE
|
$17.2M |
| 4 |
NCR Atleos
NATL
|
$6.24M |
| 5 |
Orthofix Medical
OFIX
|
$4.74M |
Top Sells
| 1 |
Laureate Education
LAUR
|
$29.3M |
| 2 |
Fiverr
FVRR
|
$27.9M |
| 3 |
LKQ Corp
LKQ
|
$5.53M |
| 4 |
Phinia Inc
PHIN
|
$4.24M |
| 5 |
Upwork
UPWK
|
$2.74M |
Sector Composition
| 1 | Consumer Discretionary | 40.81% |
| 2 | Technology | 17.4% |
| 3 | Healthcare | 16.42% |
| 4 | Materials | 8.11% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orthofix Medical
OFIX
$592M
| $61M | 11.57% | 3,741,390 +290,646 | +8% | +$4.74M |
|
|
2
LKQ Corp
LKQ
$8.39B
| $53.9M | 10.21% | 1,266,614 -130,000 | -9% | -$5.53M |
|
|
3
NCR Atleos
NATL
$2.92B
| $52.1M | 9.88% | 1,975,038 +236,549 | +14% | +$6.24M |
|
|
4
National Vision
EYE
$1.82B
| $49.5M | 9.39% | 3,875,701 +1,347,648 | +53% | +$17.2M |
|
|
MAGN
5
Magnera Corporation
MAGN
$441M
| $42.8M | 8.11% | 2,357,241 -1,100 | -0% | -$20K |
|
|
6
Lyft
LYFT
$6.73B
| $39.6M | 7.5% | 3,335,675 +2,247,475 | +207% | +$26.7M |
|
7
Nexstar Media Group
NXST
$6.2B
| $33.2M | 6.29% | 185,213 | – | – |
|
|
8
Civeo
CVEO
$298M
| $30.8M | 5.83% | +1,338,114 | New | +$30.8M |
|
9
Caesars Entertainment
CZR
$5.57B
| $22.7M | 4.31% | 909,090 | – | – |
|
10
United Parks & Resorts
PRKS
$2.89B
| $16.7M | 3.16% | 366,397 +2,500 | +0.7% | +$114K |
|
11
KBR
KBR
$6.5B
| $15.7M | 2.98% | 315,798 | – | – |
|
12
Light & Wonder
LNW
$7.76B
| $15.2M | 2.88% | 175,524 | – | – |
|
13
QuidelOrtho
QDEL
$1.95B
| $11.6M | 2.2% | 331,597 | – | – |
|
|
AMTM
14
Amentum Holdings, Inc.
AMTM
$6.07B
| $11.6M | 2.19% | 635,255 +13,855 | +2% | +$252K |
|
15
Dentsply Sirona
XRAY
$2.85B
| $10.6M | 2% | 706,401 | – | – |
|
|
16
Laureate Education
LAUR
$4.05B
| $10M | 1.9% | 488,933 -1,431,036 | -75% | -$29.3M |
|
17
American Outdoor Brands
AOUT
$133M
| $7.98M | 1.51% | 656,329 | – | – |
|
|
18
Phinia Inc
PHIN
$2.28B
| $7.24M | 1.37% | 170,622 -100,000 | -37% | -$4.24M |
|
|
EVRI
19
DELISTED
Everi Holdings
EVRI
| $6.89M | 1.31% | 504,301 | – | – |
|
20
iShares Russell 2000 ETF
IWM
$67B
| $5.28M | 1% | 26,444 | – | – |
|
21
MGM Resorts International
MGM
$10.8B
| $4.45M | 0.84% | 150,000 | – | – |
|
22
Treehouse Foods
THS
$926M
| $4.14M | 0.78% | 152,832 | – | – |
|
23
Brink's
BCO
$4.67B
| $3.54M | 0.67% | 41,074 | – | – |
|
|
TSVT
24
DELISTED
2seventy bio
TSVT
| $3.48M | 0.66% | 703,972 | – | – |
|
25
Phillips 66
PSX
$54B
| $2.47M | 0.47% | +20,000 | New | +$2.47M |
|