Engaged Capital as of June 30, 2016
Portfolio Holdings for Engaged Capital
Engaged Capital holds 11 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Outerwall | 36.0 | $102M | 2.4M | 42.00 | |
Benchmark Electronics (BHE) | 18.1 | $51M | 2.4M | 21.15 | |
Rovi Corporation | 13.5 | $38M | 2.5M | 15.64 | |
Medifast (MED) | 8.6 | $25M | 738k | 33.27 | |
Magnachip Semiconductor Corp (MX) | 7.7 | $22M | 3.9M | 5.66 | |
Jamba | 6.6 | $19M | 1.8M | 10.29 | |
Trimas Corporation (TRS) | 4.3 | $12M | 679k | 18.00 | |
Libbey | 1.6 | $4.7M | 293k | 15.89 | |
iShares Russell 2000 Index (IWM) | 1.6 | $4.6M | 40k | 114.99 | |
BioDelivery Sciences International | 1.6 | $4.4M | 1.9M | 2.36 | |
AMAG Pharmaceuticals | 0.4 | $1.2M | 50k | 23.92 |