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 |
