Engaged Capital as of March 31, 2018
Portfolio Holdings for Engaged Capital
Engaged Capital holds 15 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hain Celestial (HAIN) | 51.2 | $377M | 12M | 32.07 | |
| Rent-A-Center (UPBD) | 10.5 | $78M | 9.0M | 8.63 | |
| Sunopta (STKL) | 6.5 | $48M | 6.8M | 7.10 | |
| Apogee Enterprises (APOG) | 5.9 | $43M | 999k | 43.35 | |
| Finisar Corporation | 5.5 | $40M | 2.5M | 15.81 | |
| Tivo Corp | 4.6 | $34M | 2.5M | 13.55 | |
| Benchmark Electronics (BHE) | 4.4 | $33M | 1.1M | 29.85 | |
| Jamba | 3.3 | $24M | 2.8M | 8.58 | |
| Celestica | 2.3 | $17M | 1.7M | 10.35 | |
| Magnachip Semiconductor Corp (MX) | 1.5 | $11M | 1.2M | 9.60 | |
| Aratana Therapeutics | 1.2 | $8.8M | 2.0M | 4.41 | |
| NCR Corporation (VYX) | 1.0 | $7.6M | 241k | 31.52 | |
| Babcock & Wilcox Enterprises | 0.8 | $5.9M | 1.4M | 4.37 | |
| Cross Country Healthcare (CCRN) | 0.7 | $5.5M | 492k | 11.11 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $3.2M | 21k | 151.81 |
