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 |
