Engaged Capital

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