Engaged Capital as of June 30, 2022
Portfolio Holdings for Engaged Capital
Engaged Capital holds 7 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Evolent Health Cl A (EVH) | 29.0 | $189M | 6.2M | 30.71 | |
| NCR Corporation (VYX) | 21.3 | $139M | 4.5M | 31.11 | |
| New Relic | 18.7 | $122M | 2.4M | 50.05 | |
| BRC Com Cl A (BRCC) | 13.9 | $91M | 11M | 8.16 | |
| Sunopta (STKL) | 7.3 | $47M | 6.1M | 7.78 | |
| Rent-A-Center (UPBD) | 7.0 | $46M | 2.4M | 19.45 | |
| Quotient Technology | 2.8 | $18M | 6.1M | 2.97 |
