EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+1.45%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$144M
AUM Growth
+$144M
(-1.1%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
98.34%
Holding
17
New
2
Increased
3
Reduced
7
Closed
5
Top Buys
| 1 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$11.5M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$11.3M |
| 3 |
JMBA
Jamba, Inc.
JMBA
|
$8.62M |
| 4 |
SIMG
SILICON IMAGE INC
SIMG
|
$5.58M |
| 5 |
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
|
$1.7M |
Top Sells
| 1 |
Timken Company
TKR
|
$9.89M |
| 2 |
Abercrombie & Fitch
ANF
|
$6.31M |
| 3 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$6.25M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLC
1
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $35.5M | 24.65% | 2,017,403 -355,000 | -15% | -$6.25M |
|
|
RTK
2
DELISTED
Rentech, Inc.
RTK
| $19.3M | 13.37% | 7,442,412 -1,101,893 | -13% | -$2.85M |
|
3
Medifast
MED
$154M
| $17M | 11.77% | 558,000 -42,000 | -7% | -$1.28M |
|
|
OPLK
4
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $14.7M | 10.17% | 863,468 +677,866 | +365% | +$11.5M |
|
|
5
Abercrombie & Fitch
ANF
$4.46B
| $12.8M | 8.89% | 296,296 -145,836 | -33% | -$6.31M |
|
|
PRXL
6
DELISTED
Parexel International Corp
PRXL
| $12.3M | 8.51% | 232,157 +213,157 | +1,122% | +$11.3M |
|
|
SIMG
7
DELISTED
SILICON IMAGE INC
SIMG
| $10.6M | 7.34% | 2,100,227 +1,106,553 | +111% | +$5.58M |
|
|
TIVO
8
DELISTED
Tivo Inc
TIVO
| $9.33M | 6.47% | 389,472 -104,603 | -21% | -$2.51M |
|
|
JMBA
9
DELISTED
Jamba, Inc.
JMBA
| $8.62M | 5.98% | +712,464 | New | +$8.62M |
|
|
BRSS
10
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.7M | 1.18% | +100,380 | New | +$1.7M |
|
|
UTIW
11
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.6M | 1.11% | 155,011 -24,010 | -13% | -$248K |
|
12
AeroVironment
AVAV
$12.1B
| $795K | 0.55% | 25,000 -25,000 | -50% | -$795K |
|
|
13
LSB Industries
LXU
$599M
| – | – | -141,710 | Closed | -$5.3M |
|
14
OSI Systems
OSIS
$3.87B
| – | – | -40,909 | Closed | -$2.45M |
|
|
15
Timken Company
TKR
$5.38B
| – | – | -168,228 | Closed | -$9.89M |
|
|
QEP
16
DELISTED
QEP RESOURCES, INC.
QEP
| – | – | -98,283 | Closed | -$2.89M |
|
|
URS
17
DELISTED
URS CORP
URS
| – | – | -27,339 | Closed | -$1.29M |
|