Engaged Capital as of June 30, 2015
Portfolio Holdings for Engaged Capital
Engaged Capital holds 15 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Jamba Com New | 14.6 | $25M | 1.6M | 15.49 | |
Trimas Corp Com New (TRS) | 14.5 | $25M | 851k | 29.60 | |
Medifast (MED) | 13.7 | $24M | 736k | 32.32 | |
Smart Balance | 12.1 | $21M | 3.0M | 6.94 | |
Rentech | 7.0 | $12M | 11M | 1.07 | |
Magnachip Semiconductor Corp (MX) | 6.6 | $11M | 1.5M | 7.72 | |
ABM Industries (ABM) | 6.5 | $11M | 346k | 32.87 | |
Benchmark Electronics (BHE) | 5.8 | $10M | 460k | 21.78 | |
Rovi Corporation | 5.0 | $8.8M | 550k | 15.95 | |
Exar Corporation | 4.9 | $8.5M | 869k | 9.78 | |
Zix Corporation | 2.5 | $4.4M | 852k | 5.17 | |
SeaChange International | 2.1 | $3.7M | 522k | 7.01 | |
Sunopta (STKL) | 2.0 | $3.5M | 326k | 10.73 | |
Big 5 Sporting Goods Corporation (BGFV) | 2.0 | $3.4M | 239k | 14.21 | |
Rentech Nitrogen Partners L Com Unit | 0.8 | $1.4M | 96k | 14.30 |