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
$144M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$11.3M
3
+$8.62M
4
SIMG
SILICON IMAGE INC
SIMG
+$5.58M
5
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
+$1.7M

Top Sells

1
+$9.89M
2
+$6.31M
3
+$6.25M
4
LXU icon
LSB Industries
LXU
+$5.3M
5
QEP
QEP RESOURCES, INC.
QEP
+$2.89M

Sector Composition

1 Consumer Discretionary 26.64%
2 Materials 13.37%
3 Healthcare 8.51%
4 Industrials 7.03%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 24.65%
2,017,403
-355,000
2
$19.3M 13.37%
744,241
-110,190
3
$17M 11.77%
558,000
-42,000
4
$14.7M 10.17%
863,468
+677,866
5
$12.8M 8.89%
296,296
-145,836
6
$12.3M 8.51%
232,157
+213,157
7
$10.6M 7.34%
2,100,227
+1,106,553
8
$9.33M 6.47%
389,472
-104,603
9
$8.62M 5.98%
+712,464
10
$1.7M 1.18%
+100,380
11
$1.6M 1.11%
155,011
-24,010
12
$795K 0.55%
25,000
-25,000
13
– –
-98,283
14
– –
-27,339
15
– –
-184,223
16
– –
-40,909
17
– –
-235,015