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 |