Engaged Capital

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