Engaged Capital as of Sept. 30, 2017
Portfolio Holdings for Engaged Capital
Engaged Capital holds 21 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Hain Celestial (HAIN) | 52.4 | $426M | 10M | 41.15 | |
Rent-A-Center (UPBD) | 12.7 | $103M | 9.0M | 11.48 | |
Sunopta (STKL) | 7.2 | $59M | 6.8M | 8.70 | |
Tivo Corp | 6.2 | $50M | 2.5M | 19.85 | |
Medifast (MED) | 5.8 | $47M | 790k | 59.37 | |
Benchmark Electronics (BHE) | 3.2 | $26M | 770k | 34.15 | |
Jamba | 3.0 | $25M | 2.8M | 8.64 | |
Magnachip Semiconductor Corp (MX) | 2.1 | $17M | 1.5M | 11.35 | |
BroadSoft | 1.0 | $8.2M | 163k | 50.30 | |
Tenet Healthcare Corporation (THC) | 1.0 | $8.2M | 499k | 16.43 | |
Cross Country Healthcare (CCRN) | 1.0 | $8.1M | 566k | 14.23 | |
Finisar Corporation | 0.6 | $5.1M | 230k | 22.17 | |
Ruby Tuesday | 0.6 | $5.0M | 2.3M | 2.14 | |
Celestica | 0.6 | $4.4M | 358k | 12.38 | |
Imax Corp Cad (IMAX) | 0.5 | $4.2M | 186k | 22.65 | |
Gigamon | 0.5 | $4.2M | 100k | 42.15 | |
Diebold Incorporated | 0.5 | $4.1M | 180k | 22.85 | |
NCR Corporation (VYX) | 0.5 | $3.9M | 105k | 37.52 | |
Dex (DXCM) | 0.4 | $2.9M | 60k | 48.93 | |
Xperi | 0.2 | $1.3M | 53k | 25.29 | |
iShares Russell 2000 Index (IWM) | 0.1 | $859k | 5.8k | 148.10 |