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 |