Engaged Capital

Engaged Capital as of March 31, 2015

Portfolio Holdings for Engaged Capital

Engaged Capital holds 16 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jamba 17.4 $23M 1.6M 14.71
Trimas Corporation (TRS) 16.5 $22M 717k 30.79
Medifast (MED) 13.8 $19M 619k 29.97
Rentech 9.5 $13M 11M 1.12
Procera Networks 8.4 $11M 1.2M 9.39
Rovi Corporation 7.5 $10M 550k 18.21
Web 4.3 $5.8M 305k 18.95
Benchmark Electronics (BHE) 4.2 $5.6M 233k 24.03
Uti Worldwide 3.0 $4.0M 329k 12.30
Smart Balance 2.9 $3.9M 411k 9.53
Sunopta (STKL) 2.6 $3.5M 326k 10.62
Abercrombie & Fitch (ANF) 2.4 $3.2M 145k 22.04
Big 5 Sporting Goods Corporation (BGFV) 2.4 $3.2M 239k 13.27
Terex Corporation (TEX) 2.4 $3.2M 120k 26.59
HMS Holdings 1.4 $1.9M 125k 15.45
Armstrong World Industries (AWI) 1.3 $1.8M 31k 57.49