Engaged Capital as of June 30, 2021
Portfolio Holdings for Engaged Capital
Engaged Capital holds 9 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hain Celestial (HAIN) | 49.7 | $642M | 16M | 40.12 | |
| Evolent Health Cl A (EVH) | 14.0 | $181M | 8.6M | 21.12 | |
| Rent-A-Center (UPBD) | 9.7 | $125M | 2.4M | 53.07 | |
| Sunopta (STKL) | 9.3 | $120M | 9.8M | 12.24 | |
| New Relic | 6.1 | $79M | 1.2M | 66.97 | |
| NCR Corporation (VYX) | 4.8 | $62M | 1.4M | 45.61 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.4 | $57M | 1.5M | 36.92 | |
| Quotient Technology | 1.4 | $18M | 1.6M | 10.81 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $7.9M | 34k | 229.36 |
