Engaged Capital

Engaged Capital as of March 31, 2021

Portfolio Holdings for Engaged Capital

Engaged Capital holds 9 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hain Celestial (HAIN) 50.4 $698M 16M 43.60
Evolent Health Cl A (EVH) 12.5 $173M 8.6M 20.20
Rent-A-Center (UPBD) 12.2 $168M 2.9M 57.66
Sunopta (STKL) 10.5 $145M 9.8M 14.77
NCR Corporation (VYX) 6.5 $89M 2.4M 37.95
Gildan Activewear Inc Com Cad (GIL) 3.4 $47M 1.5M 30.66
Quotient Technology 2.2 $31M 1.9M 16.34
Core-Mark Holding Company 2.2 $31M 794k 38.69
Ishares Tr Russell 2000 Etf (IWM) 0.2 $2.7M 12k 220.98