Engaged Capital as of March 31, 2016
Portfolio Holdings for Engaged Capital
Engaged Capital holds 12 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Outerwall | 30.4 | $90M | 2.4M | 36.99 | |
| Benchmark Electronics (BHE) | 18.9 | $56M | 2.4M | 23.05 | |
| Rovi Corporation | 15.6 | $46M | 2.3M | 20.51 | |
| Jamba | 7.6 | $23M | 1.8M | 12.36 | |
| Medifast (MED) | 7.5 | $22M | 738k | 30.19 | |
| Magnachip Semiconductor Corp (MX) | 7.1 | $21M | 3.9M | 5.44 | |
| Trimas Corporation (TRS) | 4.0 | $12M | 679k | 17.52 | |
| HeartWare International | 2.5 | $7.6M | 241k | 31.42 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $6.3M | 57k | 110.64 | |
| BioDelivery Sciences International | 2.0 | $6.1M | 1.9M | 3.23 | |
| Libbey | 1.7 | $5.0M | 270k | 18.60 | |
| AMAG Pharmaceuticals | 0.5 | $1.5M | 66k | 23.39 |
