EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
-2.16%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$142M
AUM Growth
–
Cap. Flow
+$142M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
96.78%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$51.8M |
| 2 |
AeroVironment
AVAV
|
$16.9M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$14.9M |
| 4 |
Abercrombie & Fitch
ANF
|
$14.6M |
| 5 |
TIVO
Tivo Inc
TIVO
|
$12M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 28.84% |
| 2 | Materials | 14.53% |
| 3 | Consumer Discretionary | 10.22% |
| 4 | Healthcare | 3.57% |
| 5 | Technology | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLC
1
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $51.8M | 36.4% | +2,372,403 | New | +$51.8M |
|
|
2
AeroVironment
AVAV
$12.1B
| $16.9M | 11.88% | +580,767 | New | +$16.9M |
|
|
RTK
3
DELISTED
Rentech, Inc.
RTK
| $14.9M | 10.45% | +8,505,642 | New | +$14.9M |
|
|
4
Abercrombie & Fitch
ANF
$4.46B
| $14.6M | 10.22% | +442,132 | New | +$14.6M |
|
|
TIVO
5
DELISTED
Tivo Inc
TIVO
| $12M | 8.42% | +608,690 | New | +$12M |
|
6
Timken Company
TKR
$5.38B
| $9.26M | 6.5% | +168,228 | New | +$9.26M |
|
7
LSB Industries
LXU
$599M
| $5.81M | 4.08% | +141,710 | New | +$5.81M |
|
|
PRXL
8
DELISTED
Parexel International Corp
PRXL
| $5.08M | 3.57% | +112,521 | New | +$5.08M |
|
9
OSI Systems
OSIS
$3.87B
| $4.35M | 3.05% | +81,818 | New | +$4.35M |
|
|
UTIW
10
DELISTED
UTI WORLDWIDE INC
UTIW
| $3.14M | 2.21% | +179,021 | New | +$3.14M |
|
|
URS
11
DELISTED
URS CORP
URS
| $2.9M | 2.04% | +54,700 | New | +$2.9M |
|
|
SIMG
12
DELISTED
SILICON IMAGE INC
SIMG
| $1.69M | 1.19% | +275,231 | New | +$1.69M |
|