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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
-0.74%
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
$724M
AUM Growth
-$118M
(-14%)
Cap. Flow
-$87.2M
Cap. Flow
% of AUM
-12.03%
Top 10 Holdings %
Top 10 Hldgs %
84.84%
Holding
30
New
3
Increased
4
Reduced
7
Closed
2
Top Buys
| 1 |
SUNC
SunocoCorp LLC
SUNC
|
+$69.5M |
| 2 |
Unifirst Corp
UNF
|
+$67.1M |
| 3 |
United Parks & Resorts
PRKS
|
+$17.5M |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$14.7M |
| 5 |
Compass Minerals
CMP
|
+$7.09M |
Top Sells
| 1 |
Avantor
AVTR
|
+$95.9M |
| 2 |
LNW
Light & Wonder
LNW
|
+$80.9M |
| 3 |
Acadia Healthcare
ACHC
|
+$42.7M |
| 4 |
KBR
KBR
|
+$41.2M |
| 5 |
MAGN
Magnera Corp
MAGN
|
+$5.31M |
Sector Composition
| 1 | Healthcare | 28.42% |
| 2 | Technology | 16.64% |
| 3 | Consumer Discretionary | 16.01% |
| 4 | Industrials | 13.6% |
| 5 | Energy | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantor
AVTR
$7.71B
| $137M | 18.87% |
11,927,812
-7,792,618
| -40% | -$95.9M |
|
2
NCR Atleos
NATL
$3.37B
| $98.4M | 13.58% |
2,581,525
+172,846
| +7% | +$6.48M |
|
|
3
Unifirst Corp
UNF
$4.98B
| $88.7M | 12.25% |
459,871
+397,772
| +641% | +$67.1M |
|
|
SUNC
4
SunocoCorp LLC
SUNC
$3.79B
| $68M | 9.39% |
+1,379,382
| New | +$69.5M |
|
5
Orthofix Medical
OFIX
$443M
| $64.5M | 8.9% |
4,252,921
| – | – |
|
6
Nexstar Media Group
NXST
$5.36B
| $40.5M | 5.59% |
199,247
| – | – |
|
|
MAGN
7
Magnera Corp
MAGN
$447M
| $34M | 4.69% |
2,243,827
-458,214
| -17% | -$5.31M |
|
|
8
United Parks & Resorts
PRKS
$2.21B
| $31.1M | 4.29% |
856,397
+420,000
| +96% | +$17.5M |
|
9
Civeo
CVEO
$350M
| $30.6M | 4.23% |
1,338,114
| – | – |
|
10
Sonos
SONO
$1.81B
| $22.1M | 3.05% |
1,256,060
| – | – |
|
11
Caesars Entertainment
CZR
$6.08B
| $19.5M | 2.7% |
835,231
-73,859
| -8% | -$1.66M |
|
12
Fiverr
FVRR
$398M
| $14.8M | 2.05% |
750,424
+126,701
| +20% | +$2.73M |
|
|
13
Fox Factory Holding Corp
FOXF
$729M
| $13.2M | 1.82% |
+772,422
| New | +$14.7M |
|
14
Phinia Inc
PHIN
$2.9B
| $10.7M | 1.48% |
170,622
| – | – |
|
15
iShares Russell 2000 ETF
IWM
$82.3B
| $10.4M | 1.44% |
42,444
-9,000
| -17% | -$2.21M |
|
|
16
Compass Minerals
CMP
$1.25B
| $7.53M | 1.04% |
+383,325
| New | +$7.09M |
|
17
MGM Resorts International
MGM
$11.9B
| $5.47M | 0.76% |
150,000
| – | – |
|
18
American Outdoor Brands
AOUT
$176M
| $5.07M | 0.7% |
656,329
| – | – |
|
|
19
KBR
KBR
$4.5B
| $5.01M | 0.69% |
124,567
-960,161
| -89% | -$41.2M |
|
20
Brink's
BCO
$4.49B
| $4.79M | 0.66% |
41,074
| – | – |
|
|
21
Acadia Healthcare
ACHC
$2.91B
| $4.67M | 0.64% |
328,833
-2,256,741
| -87% | -$42.7M |
|
|
THS
22
DELISTED
Treehouse Foods
THS
| $3.61M | 0.5% |
152,832
| – | – |
|
|
CIO
23
DELISTED
City Office REIT
CIO
| $1.61M | 0.22% |
231,020
| – | – |
|
|
CLDT
24
Chatham Lodging
CLDT
$619M
| $1.36M | 0.19% |
200,000
| – | – |
|
|
INN
25
Summit Hotel Properties
INN
$709M
| $974K | 0.13% |
200,000
| – | – |
|
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