Engaged Capital as of Sept. 30, 2018
Portfolio Holdings for Engaged Capital
Engaged Capital holds 16 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hain Celestial (HAIN) | 44.7 | $319M | 12M | 27.12 | |
| Rent-A-Center (UPBD) | 9.1 | $65M | 4.5M | 14.38 | |
| Apogee Enterprises (APOG) | 8.6 | $62M | 1.5M | 41.32 | |
| Benchmark Electronics (BHE) | 7.5 | $53M | 2.3M | 23.40 | |
| Sunopta (STKL) | 7.1 | $50M | 6.9M | 7.35 | |
| Tivo Corp | 4.4 | $31M | 2.5M | 12.45 | |
| NCR Corporation (VYX) | 4.3 | $31M | 1.1M | 28.41 | |
| Aratana Therapeutics | 3.3 | $24M | 4.1M | 5.84 | |
| Anika Therapeutics (ANIK) | 2.3 | $16M | 387k | 42.18 | |
| Celestica | 2.2 | $16M | 1.4M | 10.83 | |
| InnerWorkings | 1.9 | $14M | 1.7M | 7.92 | |
| Groupon | 1.3 | $9.5M | 2.5M | 3.77 | |
| Universal Electronics (UEIC) | 1.1 | $7.5M | 192k | 39.35 | |
| Puma Biotechnology (PBYI) | 1.0 | $7.0M | 152k | 45.85 | |
| Babcock & Wilcox Enterprises | 0.7 | $4.6M | 4.5M | 1.03 | |
| Astec Industries (ASTE) | 0.5 | $3.7M | 74k | 50.40 |
