Engaged Capital as of Sept. 30, 2015
Portfolio Holdings for Engaged Capital
Engaged Capital holds 12 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Smart Balance | 27.4 | $48M | 5.8M | 8.19 | |
Jamba | 13.7 | $24M | 1.7M | 14.25 | |
Medifast (MED) | 11.4 | $20M | 738k | 26.86 | |
Trimas Corporation (TRS) | 9.3 | $16M | 991k | 16.35 | |
Magnachip Semiconductor Corp (MX) | 9.2 | $16M | 2.4M | 6.59 | |
Benchmark Electronics (BHE) | 7.8 | $14M | 626k | 21.76 | |
HeartWare International | 6.2 | $11M | 207k | 52.31 | |
Rovi Corporation | 6.0 | $11M | 1.0M | 10.49 | |
Rentech | 3.3 | $5.8M | 1.0M | 5.60 | |
ABM Industries (ABM) | 2.0 | $3.5M | 129k | 27.31 | |
Zix Corporation | 1.9 | $3.4M | 801k | 4.21 | |
Horizon Global Corporation | 1.7 | $2.9M | 331k | 8.82 |