Engaged Capital

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