Engaged Capital

Engaged Capital as of Dec. 31, 2017

Portfolio Holdings for Engaged Capital

Engaged Capital holds 14 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hain Celestial (HAIN) 57.0 $439M 10M 42.39
Rent-A-Center (UPBD) 12.9 $100M 9.0M 11.10
Sunopta (STKL) 6.8 $52M 6.8M 7.75
Tivo Corp 5.1 $39M 2.5M 15.60
Benchmark Electronics (BHE) 3.6 $28M 952k 29.10
Jamba 3.0 $23M 2.8M 8.06
Celestica 2.5 $19M 1.8M 10.48
Medifast (MED) 2.4 $19M 265k 69.81
Magnachip Semiconductor Corp (MX) 1.9 $15M 1.5M 9.95
NCR Corporation (VYX) 1.6 $12M 352k 33.99
Babcock & Wilcox Enterprises 1.4 $11M 2.0M 5.68
Cross Country Healthcare (CCRN) 0.8 $6.3M 492k 12.76
Imax Corp Cad (IMAX) 0.6 $4.3M 186k 23.15
iShares Russell 2000 Index (IWM) 0.5 $3.8M 25k 152.46