Engaged Capital as of Dec. 31, 2018
Portfolio Holdings for Engaged Capital
Engaged Capital holds 15 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hain Celestial (HAIN) | 34.6 | $187M | 12M | 15.86 | |
| Rent-A-Center (UPBD) | 16.0 | $86M | 5.3M | 16.19 | |
| Apogee Enterprises (APOG) | 9.3 | $50M | 1.7M | 29.85 | |
| Benchmark Electronics (BHE) | 8.8 | $47M | 2.2M | 21.18 | |
| Sunopta (STKL) | 4.9 | $27M | 6.9M | 3.87 | |
| NCR Corporation (VYX) | 4.6 | $25M | 1.1M | 23.08 | |
| Del Friscos Restaurant | 4.4 | $24M | 3.3M | 7.15 | |
| Tivo Corp | 4.4 | $24M | 2.5M | 9.41 | |
| Aratana Therapeutics | 4.0 | $21M | 3.5M | 6.13 | |
| Magellan Health Services | 2.7 | $15M | 256k | 56.89 | |
| Anika Therapeutics (ANIK) | 2.3 | $13M | 375k | 33.61 | |
| InnerWorkings | 1.8 | $9.7M | 2.6M | 3.74 | |
| Groupon | 1.4 | $7.8M | 2.4M | 3.20 | |
| Astec Industries (ASTE) | 0.4 | $2.2M | 74k | 30.19 | |
| Babcock & Wilcox Enterprises | 0.3 | $1.5M | 3.8M | 0.39 |