EC

Engaged Capital Portfolio holdings

AUM $358M
1-Year Est. Return 0.07%
This Quarter Est. Return
1 Year Est. Return
+0.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
+$3.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$4.96M
3
+$3.33M
4
QEP
QEP RESOURCES, INC.
QEP
+$2.89M
5
RTK
Rentech, Inc.
RTK
+$73.5K

Top Sells

1
+$21.4M
2
+$5.06M
3
+$2.61M
4
OSIS icon
OSI Systems
OSIS
+$2.45M
5
URS
URS CORP
URS
+$1.29M

Sector Composition

1 Consumer Discretionary 23.67%
2 Industrials 16.78%
3 Materials 14.78%
4 Technology 1.68%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.8M 32.1%
2,372,403
2
$17.5M 11.98%
+600,000
3
$17M 11.69%
442,132
4
$16.2M 11.14%
854,431
+3,867
5
$11.3M 7.73%
494,075
-114,615
6
$9.89M 6.79%
235,015
7
$6.86M 4.71%
993,674
+718,443
8
$5.3M 3.64%
184,223
9
$3.33M 2.29%
+185,602
10
$2.89M 1.99%
+98,283
11
$2.45M 1.68%
40,909
-40,909
12
$2.01M 1.38%
50,000
-530,767
13
$1.9M 1.3%
179,021
14
$1.29M 0.88%
27,339
-27,361
15
$1.03M 0.71%
19,000
-93,521