EC

Engaged Capital Portfolio holdings

AUM $358M
This Quarter Return
+3.19%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$146M
AUM Growth
+$146M
Cap. Flow
-$4.07M
Cap. Flow %
-2.79%
Top 10 Hldgs %
94.05%
Holding
15
New
3
Increased
2
Reduced
5
Closed
–

Top Buys

1
MED icon
Medifast
MED
$17.5M
2
SIMG
SILICON IMAGE INC
SIMG
$4.96M
3
OPLK
OPLINK COMMUNICATIONS INC
OPLK
$3.33M
4
QEP
QEP RESOURCES, INC.
QEP
$2.89M
5
RTK
Rentech, Inc.
RTK
$73.5K

Top Sells

1
AVAV icon
AeroVironment
AVAV
$21.4M
2
PRXL
Parexel International Corp
PRXL
$5.06M
3
TIVO
Tivo Inc
TIVO
$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 Shares
Change % 		Capital Flow
VOLC
1
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$46.8M 32.1% 2,372,403 – –
MED icon
2
Medifast
MED
$154M
$17.5M 11.98% +600,000 New +$17.5M
ANF icon
3
Abercrombie & Fitch
ANF
$4.46B
$17M 11.69% 442,132 – –
RTK
4
DELISTED
Rentech, Inc.
RTK
$16.2M 11.14% 8,544,305 +38,663 +0.5% +$73.5K
TIVO
5
DELISTED
Tivo Inc
TIVO
$11.3M 7.73% 494,075 -114,615 -19% -$2.61M
TKR icon
6
Timken Company
TKR
$5.38B
$9.89M 6.79% 168,228 – –
SIMG
7
DELISTED
SILICON IMAGE INC
SIMG
$6.86M 4.71% 993,674 +718,443 +261% +$4.96M
LXU icon
8
LSB Industries
LXU
$599M
$5.3M 3.64% 141,710 – –
OPLK
9
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$3.33M 2.29% +185,602 New +$3.33M
QEP
10
DELISTED
QEP RESOURCES, INC.
QEP
$2.89M 1.99% +98,283 New +$2.89M
OSIS icon
11
OSI Systems
OSIS
$3.87B
$2.45M 1.68% 40,909 -40,909 -50% -$2.45M
AVAV icon
12
AeroVironment
AVAV
$12.1B
$2.01M 1.38% 50,000 -530,767 -91% -$21.4M
UTIW
13
DELISTED
UTI WORLDWIDE INC
UTIW
$1.9M 1.3% 179,021 – –
URS
14
DELISTED
URS CORP
URS
$1.29M 0.88% 27,339 -27,361 -50% -$1.29M
PRXL
15
DELISTED
Parexel International Corp
PRXL
$1.03M 0.71% 19,000 -93,521 -83% -$5.06M