Engaged Capital as of June 30, 2018
Portfolio Holdings for Engaged Capital
Engaged Capital holds 15 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hain Celestial (HAIN) | 44.6 | $351M | 12M | 29.80 | |
| Rent-A-Center (UPBD) | 16.8 | $132M | 9.0M | 14.72 | |
| Apogee Enterprises (APOG) | 9.1 | $72M | 1.5M | 48.17 | |
| Sunopta (STKL) | 7.3 | $58M | 6.9M | 8.40 | |
| Benchmark Electronics (BHE) | 5.1 | $40M | 1.4M | 29.15 | |
| Tivo Corp | 4.3 | $34M | 2.5M | 13.45 | |
| Jamba | 3.8 | $30M | 2.8M | 10.65 | |
| Celestica | 2.5 | $20M | 1.7M | 11.87 | |
| Babcock & Wilcox Enterprises | 1.5 | $12M | 4.8M | 2.38 | |
| NCR Corporation (VYX) | 1.4 | $11M | 356k | 29.98 | |
| Aratana Therapeutics | 1.3 | $10M | 2.4M | 4.25 | |
| Universal Electronics (UEIC) | 1.1 | $8.3M | 252k | 33.05 | |
| Casey's General Stores (CASY) | 0.5 | $3.9M | 37k | 105.07 | |
| Groupon | 0.5 | $3.7M | 868k | 4.30 | |
| Cross Country Healthcare (CCRN) | 0.3 | $2.3M | 208k | 11.25 |