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 |