Engaged Capital

Engaged Capital as of March 31, 2019

Portfolio Holdings for Engaged Capital

Engaged Capital holds 12 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hain Celestial (HAIN) 54.7 $390M 17M 23.12
Rent-A-Center (UPBD) 15.6 $111M 5.3M 20.87
Apogee Enterprises (APOG) 8.9 $63M 1.7M 37.49
Sunopta (STKL) 4.2 $30M 8.7M 3.46
NCR Corporation (VYX) 4.1 $29M 1.1M 27.29
Tivo Corp 3.3 $24M 2.5M 9.32
Del Friscos Restaurant 3.0 $21M 3.3M 6.41
Magellan Health Services 2.1 $15M 228k 65.92
InnerWorkings 1.3 $9.3M 2.6M 3.62
Benchmark Electronics (BHE) 1.3 $9.0M 344k 26.25
Aratana Therapeutics 1.2 $8.7M 2.4M 3.60
Medifast (MED) 0.2 $1.4M 11k 127.56