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 | 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 |
