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 |
