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 |
