Engaged Capital as of Dec. 31, 2015
Portfolio Holdings for Engaged Capital
Engaged Capital holds 11 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Rovi Corporation | 23.3 | $38M | 2.3M | 16.66 | |
Jamba | 15.3 | $25M | 1.8M | 13.49 | |
Medifast (MED) | 13.9 | $22M | 738k | 30.38 | |
Magnachip Semiconductor Corp (MX) | 11.3 | $18M | 3.5M | 5.29 | |
Benchmark Electronics (BHE) | 10.8 | $17M | 844k | 20.67 | |
Trimas Corporation (TRS) | 7.3 | $12M | 633k | 18.65 | |
HeartWare International | 7.2 | $12M | 230k | 50.40 | |
Outerwall | 5.4 | $8.7M | 239k | 36.54 | |
Hain Celestial (HAIN) | 2.2 | $3.5M | 87k | 40.39 | |
Libbey | 2.0 | $3.3M | 154k | 21.32 | |
AMAG Pharmaceuticals | 1.1 | $1.9M | 61k | 30.18 |