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 |
