Engaged Capital as of Sept. 30, 2014
Portfolio Holdings for Engaged Capital
Engaged Capital holds 13 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Volcano Corporation | 16.8 | $23M | 2.1M | 10.64 | |
| Medifast (MED) | 14.3 | $19M | 588k | 32.83 | |
| Jamba | 12.4 | $17M | 1.2M | 14.22 | |
| Oplink Communications | 10.7 | $15M | 864k | 16.82 | |
| Silicon Image | 10.6 | $14M | 2.9M | 5.04 | |
| Rentech | 9.7 | $13M | 7.6M | 1.71 | |
| Abercrombie & Fitch (ANF) | 7.3 | $9.9M | 273k | 36.34 | |
| Trimas Corporation (TRS) | 6.7 | $9.1M | 375k | 24.33 | |
| Rovi Corporation | 6.5 | $8.8M | 447k | 19.75 | |
| Express | 2.0 | $2.7M | 175k | 15.61 | |
| Uti Worldwide | 1.2 | $1.6M | 155k | 10.63 | |
| ICU Medical, Incorporated (ICUI) | 1.1 | $1.5M | 23k | 64.20 | |
| AeroVironment (AVAV) | 0.6 | $752k | 25k | 30.08 |
