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 |