Engaged Capital

Engaged Capital as of Dec. 31, 2020

Portfolio Holdings for Engaged Capital

Engaged Capital holds 9 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hain Celestial (HAIN) 53.0 $642M 16M 40.15
Evolent Health Cl A (EVH) 11.3 $137M 8.6M 16.03
Sunopta (STKL) 9.5 $115M 9.8M 11.67
Rent-A-Center (UPBD) 9.2 $112M 2.9M 38.29
NCR Corporation (VYX) 6.6 $80M 2.1M 37.57
Gildan Activewear Inc Com Cad (GIL) 3.6 $43M 1.5M 28.01
Quotient Technology 3.3 $40M 4.2M 9.42
Magellan Health Com New 2.8 $34M 405k 82.84
Ishares Tr Russell 2000 Etf (IWM) 0.8 $9.6M 49k 196.07