Engaged Capital as of Dec. 31, 2016
Portfolio Holdings for Engaged Capital
Engaged Capital holds 14 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Benchmark Electronics (BHE) | 24.1 | $74M | 2.4M | 30.50 | |
| Tivo Corp | 17.2 | $53M | 2.5M | 20.90 | |
| Sunopta (STKL) | 15.0 | $46M | 6.5M | 7.05 | |
| Medifast (MED) | 10.5 | $32M | 773k | 41.63 | |
| Rent-A-Center (UPBD) | 8.4 | $26M | 2.3M | 11.25 | |
| Magnachip Semiconductor Corp (MX) | 7.8 | $24M | 3.9M | 6.20 | |
| Jamba | 7.4 | $23M | 2.2M | 10.30 | |
| Trimas Corporation (TRS) | 2.3 | $7.1M | 302k | 23.50 | |
| Ruby Tuesday | 2.1 | $6.5M | 2.0M | 3.23 | |
| PAREXEL International Corporation | 2.0 | $6.1M | 92k | 65.72 | |
| iShares Russell 2000 Index (IWM) | 1.4 | $4.2M | 31k | 134.86 | |
| Web | 0.9 | $2.7M | 127k | 21.15 | |
| Hmh Holdings | 0.8 | $2.3M | 214k | 10.85 | |
| BioDelivery Sciences International | 0.1 | $330k | 189k | 1.75 |
