Engaged Capital as of Sept. 30, 2020
Portfolio Holdings for Engaged Capital
Engaged Capital holds 10 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hain Celestial (HAIN) | 56.7 | $549M | 16M | 34.30 | |
| Evolent Health Cl A (EVH) | 11.0 | $106M | 8.6M | 12.41 | |
| Rent-A-Center (UPBD) | 9.0 | $87M | 2.9M | 29.89 | |
| Sunopta (STKL) | 7.5 | $73M | 9.8M | 7.42 | |
| NCR Corporation (VYX) | 4.8 | $46M | 2.1M | 22.14 | |
| Medifast (MED) | 4.6 | $44M | 268k | 164.45 | |
| Jack in the Box (JACK) | 2.9 | $28M | 353k | 79.31 | |
| Magellan Health Com New | 1.5 | $15M | 196k | 75.78 | |
| Magnachip Semiconductor Corp (MX) | 1.3 | $13M | 911k | 13.70 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $6.4M | 43k | 149.79 |
