Engaged Capital as of March 31, 2014
Portfolio Holdings for Engaged Capital
Engaged Capital holds 14 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Volcano Corporation | 32.9 | $47M | 2.4M | 19.71 | |
Medifast (MED) | 12.3 | $18M | 600k | 29.09 | |
Abercrombie & Fitch (ANF) | 12.0 | $17M | 442k | 38.50 | |
Rentech | 11.4 | $16M | 8.5M | 1.90 | |
Rovi Corporation | 7.9 | $11M | 494k | 22.78 | |
Timken Company (TKR) | 7.0 | $9.9M | 168k | 58.78 | |
Silicon Image | 4.8 | $6.9M | 994k | 6.90 | |
LSB Industries (LXU) | 3.7 | $5.3M | 142k | 37.42 | |
QEP Resources | 2.0 | $2.9M | 98k | 29.44 | |
OSI Systems (OSIS) | 1.7 | $2.4M | 41k | 59.86 | |
AeroVironment (AVAV) | 1.4 | $2.0M | 50k | 40.26 | |
Uti Worldwide | 1.3 | $1.9M | 179k | 10.59 | |
URS Corporation | 0.9 | $1.3M | 27k | 47.08 | |
PAREXEL International Corporation | 0.7 | $1.0M | 19k | 54.11 |