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 |