Engaged Capital

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