Engaged Capital as of Sept. 30, 2022
Portfolio Holdings for Engaged Capital
Engaged Capital holds 9 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Relic | 27.6 | $140M | 2.4M | 57.38 | |
| BRC Com Cl A (BRCC) | 20.3 | $102M | 13M | 7.73 | |
| NCR Corporation (VYX) | 16.7 | $85M | 4.5M | 19.01 | |
| Evolent Health Cl A (EVH) | 15.9 | $81M | 2.2M | 35.93 | |
| Rent-A-Center (UPBD) | 8.9 | $45M | 2.6M | 17.51 | |
| Sunopta (STKL) | 3.6 | $18M | 2.0M | 9.10 | |
| Freshpet (FRPT) | 2.9 | $15M | 295k | 50.09 | |
| Quotient Technology | 2.8 | $14M | 6.1M | 2.31 | |
| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $6.7M | 41k | 164.93 |
