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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
+5.81%
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
$842M
AUM Growth
+$369M
(+78%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
39.38%
Top 10 Holdings %
Top 10 Hldgs %
86.17%
Holding
30
New
2
Increased
8
Reduced
7
Closed
3
Top Buys
| 1 |
Avantor
AVTR
|
+$183M |
| 2 |
LNW
Light & Wonder
LNW
|
+$66.6M |
| 3 |
Acadia Healthcare
ACHC
|
+$57.7M |
| 4 |
Sonos
SONO
|
+$16.1M |
| 5 |
Fiverr
FVRR
|
+$14.7M |
Top Sells
| 1 |
AMTM
Amentum Holdings
AMTM
|
+$15M |
| 2 |
EVRI
Everi Holdings
EVRI
|
+$7.18M |
| 3 |
Laureate Education
LAUR
|
+$3.93M |
| 4 |
Phillips 66
PSX
|
+$2.39M |
| 5 |
Dentsply Sirona
XRAY
|
+$726K |
Sector Composition
| 1 | Healthcare | 44.43% |
| 2 | Consumer Discretionary | 21.35% |
| 3 | Technology | 13.61% |
| 4 | Industrials | 7.89% |
| 5 | Communication Services | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$7.59B
| $246M | 29.22% |
19,720,430
+14,216,121
| +258% | +$183M |
|
2
NCR Atleos
NATL
$3.37B
| $94.7M | 11.24% |
2,408,679
-7,100
| -0.3% | -$247K |
|
|
LNW
3
DELISTED
Light & Wonder
LNW
| $80.9M | 9.61% |
964,137
+725,872
| +305% | +$66.6M |
|
|
4
Acadia Healthcare
ACHC
$2.83B
| $64M | 7.6% |
+2,585,574
| New | +$57.7M |
|
5
Orthofix Medical
OFIX
$444M
| $62.3M | 7.39% |
4,252,921
+1,250
| +0% | +$16.4K |
|
6
KBR
KBR
$4.53B
| $51.3M | 6.09% |
1,084,728
+259,311
| +31% | +$12.6M |
|
7
Nexstar Media Group
NXST
$5.34B
| $39.4M | 4.68% |
199,247
+11,734
| +6% | +$2.29M |
|
|
MAGN
8
Magnera Corp
MAGN
$449M
| $31.7M | 3.76% |
2,702,041
+220,724
| +9% | +$2.74M |
|
9
Civeo
CVEO
$346M
| $30.8M | 3.65% |
1,338,114
| – | – |
|
10
Caesars Entertainment
CZR
$6.06B
| $24.6M | 2.92% |
909,090
| – | – |
|
11
United Parks & Resorts
PRKS
$2.23B
| $22.6M | 2.68% |
436,397
| – | – |
|
|
12
Sonos
SONO
$1.81B
| $19.8M | 2.36% |
+1,256,060
| New | +$16.1M |
|
|
13
Fiverr
FVRR
$400M
| $15.2M | 1.81% |
623,723
+598,432
| +2,366% | +$14.7M |
|
14
iShares Russell 2000 ETF
IWM
$82.4B
| $12.4M | 1.48% |
51,444
+25,000
| +95% | +$5.74M |
|
15
Unifirst Corp
UNF
$4.96B
| $10.4M | 1.23% |
62,099
| – | – |
|
16
Phinia Inc
PHIN
$2.88B
| $9.81M | 1.16% |
170,622
| – | – |
|
17
American Outdoor Brands
AOUT
$177M
| $5.7M | 0.68% |
656,329
| – | – |
|
18
MGM Resorts International
MGM
$12B
| $5.2M | 0.62% |
150,000
| – | – |
|
19
Brink's
BCO
$4.47B
| $4.8M | 0.57% |
41,074
| – | – |
|
|
THS
20
DELISTED
Treehouse Foods
THS
| $3.09M | 0.37% |
152,832
| – | – |
|
|
21
Dentsply Sirona
XRAY
$2.55B
| $1.76M | 0.21% |
138,409
-50,050
| -27% | -$726K |
|
|
CIO
22
DELISTED
City Office REIT
CIO
| $1.61M | 0.19% |
231,020
| – | – |
|
|
CLDT
23
Chatham Lodging
CLDT
$616M
| $1.34M | 0.16% |
200,000
-38,252
| -16% | -$274K |
|
|
24
Laureate Education
LAUR
$5.57B
| $1.23M | 0.15% |
39,041
-150,000
| -79% | -$3.93M |
|
|
INN
25
Summit Hotel Properties
INN
$713M
| $1.1M | 0.13% |
200,000
-43,661
| -18% | -$238K |
|
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