Engaged Capital as of June 30, 2017
Portfolio Holdings for Engaged Capital
Engaged Capital holds 17 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hain Celestial (HAIN) | 46.3 | $312M | 8.0M | 38.82 | |
| Rent-A-Center (UPBD) | 15.6 | $105M | 9.0M | 11.72 | |
| Sunopta (STKL) | 10.2 | $69M | 6.8M | 10.20 | |
| Tivo Corp | 7.0 | $47M | 2.5M | 18.65 | |
| Medifast (MED) | 4.9 | $33M | 790k | 41.47 | |
| Benchmark Electronics (BHE) | 4.4 | $30M | 922k | 32.30 | |
| Magnachip Semiconductor Corp (MX) | 3.4 | $23M | 2.3M | 9.80 | |
| Jamba | 3.3 | $22M | 2.8M | 7.79 | |
| Trimas Corporation (TRS) | 1.0 | $6.6M | 316k | 20.85 | |
| BroadSoft | 0.7 | $4.4M | 103k | 43.05 | |
| Ruby Tuesday | 0.6 | $4.1M | 2.0M | 2.01 | |
| Finisar Corporation | 0.6 | $4.0M | 155k | 25.98 | |
| Aerojet Rocketdy | 0.5 | $3.6M | 172k | 20.80 | |
| Cross Country Healthcare (CCRN) | 0.5 | $3.5M | 274k | 12.91 | |
| Triple-S Management | 0.5 | $3.3M | 197k | 16.91 | |
| Hmh Holdings | 0.4 | $2.6M | 211k | 12.30 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $846k | 6.0k | 141.00 |
