Engaged Capital as of June 30, 2014
Portfolio Holdings for Engaged Capital
Engaged Capital holds 12 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Volcano Corporation | 24.6 | $36M | 2.0M | 17.61 | |
Rentech | 13.4 | $19M | 7.4M | 2.59 | |
Medifast (MED) | 11.8 | $17M | 558k | 30.41 | |
Oplink Communications | 10.2 | $15M | 864k | 16.97 | |
Abercrombie & Fitch (ANF) | 8.9 | $13M | 296k | 43.25 | |
PAREXEL International Corporation | 8.5 | $12M | 232k | 52.84 | |
Silicon Image | 7.3 | $11M | 2.1M | 5.04 | |
Rovi Corporation | 6.5 | $9.3M | 390k | 23.96 | |
Jamba | 6.0 | $8.6M | 713k | 12.10 | |
Global Brass & Coppr Hldgs I | 1.2 | $1.7M | 100k | 16.90 | |
Uti Worldwide | 1.1 | $1.6M | 155k | 10.34 | |
AeroVironment (AVAV) | 0.6 | $795k | 25k | 31.80 |