Engaged Capital as of Dec. 31, 2014
Portfolio Holdings for Engaged Capital
Engaged Capital holds 13 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Silicon Image | 18.6 | $23M | 4.1M | 5.52 | |
| Jamba | 17.6 | $22M | 1.4M | 15.09 | |
| Medifast (MED) | 16.8 | $21M | 612k | 33.55 | |
| Trimas Corporation (TRS) | 11.5 | $14M | 452k | 31.29 | |
| Rovi Corporation | 8.2 | $10M | 447k | 22.59 | |
| Rentech | 8.1 | $9.9M | 7.9M | 1.26 | |
| Volcano Corporation | 7.3 | $9.0M | 503k | 17.88 | |
| Abercrombie & Fitch (ANF) | 6.2 | $7.6M | 264k | 28.64 | |
| Uti Worldwide | 1.4 | $1.7M | 143k | 12.07 | |
| PAREXEL International Corporation | 1.3 | $1.5M | 28k | 55.57 | |
| Armstrong World Industries (AWI) | 1.2 | $1.5M | 29k | 51.11 | |
| Terex Corporation (TEX) | 1.2 | $1.4M | 51k | 27.88 | |
| Procera Networks | 0.6 | $700k | 97k | 7.19 |
