Engaged Capital

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