Engaged Capital as of Dec. 31, 2022
Portfolio Holdings for Engaged Capital
Engaged Capital holds 9 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| New Relic | 24.9 | $147M | 2.6M | 56.45 | |
| NCR Corporation (VYX) | 20.8 | $123M | 5.3M | 23.41 | |
| BRC Com Cl A (BRCC) | 13.8 | $82M | 13M | 6.11 | |
| Rent-A-Center (UPBD) | 13.7 | $81M | 3.6M | 22.55 | |
| Evolent Health Cl A (EVH) | 13.2 | $78M | 2.8M | 28.08 | |
| Bellring Brands Common Stock (BRBR) | 6.8 | $40M | 1.6M | 25.64 | |
| Quotient Technology | 4.7 | $28M | 8.1M | 3.43 | |
| Sunopta (STKL) | 1.5 | $9.0M | 1.1M | 8.44 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.6 | $3.3M | 19k | 174.36 |
