Engaged Capital as of March 31, 2017
Portfolio Holdings for Engaged Capital
Engaged Capital holds 15 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Rent-A-Center (UPBD) | 24.6 | $80M | 9.0M | 8.87 | |
| Tivo Corp | 14.6 | $47M | 2.5M | 18.75 | |
| Sunopta (STKL) | 14.5 | $47M | 6.8M | 6.95 | |
| Medifast (MED) | 10.8 | $35M | 790k | 44.37 | |
| Magnachip Semiconductor Corp (MX) | 9.5 | $31M | 3.2M | 9.55 | |
| Benchmark Electronics (BHE) | 8.7 | $28M | 885k | 31.80 | |
| Jamba | 7.5 | $24M | 2.7M | 9.05 | |
| National Instruments | 2.1 | $6.8M | 210k | 32.56 | |
| Ruby Tuesday | 1.8 | $5.7M | 2.0M | 2.81 | |
| Trimas Corporation (TRS) | 1.7 | $5.6M | 272k | 20.75 | |
| Aerojet Rocketdy | 1.1 | $3.6M | 165k | 21.70 | |
| Comscore | 0.9 | $2.8M | 131k | 21.59 | |
| Hmh Holdings | 0.8 | $2.7M | 262k | 10.15 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.2M | 16k | 137.46 | |
| Web | 0.7 | $2.2M | 112k | 19.30 |
