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 |