Engaged Capital

Engaged Capital as of June 30, 2019

Portfolio Holdings for Engaged Capital

Engaged Capital holds 9 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hain Celestial (HAIN) 56.1 $461M 21M 21.90
Rent-A-Center (UPBD) 17.3 $142M 5.3M 26.63
Apogee Enterprises (APOG) 8.9 $73M 1.7M 43.44
NCR Corporation (VYX) 4.1 $34M 1.1M 31.10
Sunopta (STKL) 3.5 $29M 8.7M 3.29
Magellan Health Com New 3.4 $28M 379k 74.23
Del Friscos Restaurant 3.2 $27M 3.3M 7.96
Tivo Corp 2.3 $19M 2.5M 7.37
InnerWorkings 1.2 $9.9M 2.6M 3.82