Engaged Capital as of Sept. 30, 2021
Portfolio Holdings for Engaged Capital
Engaged Capital holds 9 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hain Celestial (HAIN) | 49.2 | $684M | 16M | 42.78 | |
| Evolent Health Cl A (EVH) | 17.6 | $245M | 7.9M | 31.00 | |
| Rent-A-Center (UPBD) | 9.5 | $132M | 2.4M | 56.21 | |
| New Relic | 8.2 | $115M | 1.6M | 71.77 | |
| Sunopta (STKL) | 6.3 | $88M | 9.8M | 8.93 | |
| NCR Corporation (VYX) | 4.7 | $66M | 1.7M | 38.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 4.0 | $56M | 1.5M | 36.51 | |
| Quotient Technology | 0.2 | $3.5M | 593k | 5.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $2.9M | 13k | 218.73 |
