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 |