Engaged Capital

Engaged Capital as of Sept. 30, 2016

Portfolio Holdings for Engaged Capital

Engaged Capital holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Benchmark Electronics (BHE) 22.1 $61M 2.4M 24.95
Tivo Corp 17.4 $48M 2.5M 19.48
Sunopta (STKL) 16.5 $45M 6.4M 7.06
Magnachip Semiconductor Corp (MX) 11.7 $32M 3.9M 8.34
Medifast (MED) 10.2 $28M 738k 37.79
Jamba 8.3 $23M 2.1M 10.92
Comscore 2.6 $7.1M 232k 30.66
Trimas Corporation (TRS) 2.4 $6.5M 350k 18.61
iShares Russell 2000 Index (IWM) 2.3 $6.3M 51k 124.21
Ruby Tuesday 1.8 $5.1M 2.0M 2.50
BioDelivery Sciences International 1.8 $5.1M 1.9M 2.70
Libbey 1.6 $4.3M 240k 17.85
Web 0.8 $2.2M 127k 17.27
PAREXEL International Corporation 0.6 $1.7M 25k 69.44