EC

Engaged Capital Portfolio holdings

AUM $358M
This Quarter Return
-11.57%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$12.7M
Cap. Flow %
9.41%
Top 10 Hldgs %
97.15%
Holding
15
New
3
Increased
6
Reduced
1
Closed
2

Top Buys

1
TRS icon
TriMas Corp
TRS
$9.12M
2
JMBA
Jamba, Inc.
JMBA
$6.69M
3
SIMG
SILICON IMAGE INC
SIMG
$3.81M
4
EXPR
Express, Inc.
EXPR
$2.73M
5
ICUI icon
ICU Medical
ICUI
$1.46M

Top Sells

1
PRXL
Parexel International Corp
PRXL
$12.3M
2
BRSS
Global Brass & Copper Hldgs, Inc
BRSS
$1.7M
3
ANF icon
Abercrombie & Fitch
ANF
$835K

Sector Composition

1 Consumer Discretionary 42.8%
2 Materials 9.65%
3 Industrials 7.08%
4 Healthcare 1.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOLC
1
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$22.7M 16.81%
2,137,081
+119,678
+6% +$1.27M
MED icon
2
Medifast
MED
$154M
$19.3M 14.27%
588,000
+30,000
+5% +$985K
JMBA
3
DELISTED
Jamba, Inc.
JMBA
$16.8M 12.43%
1,183,022
+470,558
+66% +$6.69M
OPLK
4
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
$14.5M 10.73%
863,468
– –
SIMG
5
DELISTED
SILICON IMAGE INC
SIMG
$14.4M 10.64%
2,855,777
+755,550
+36% +$3.81M
RTK
6
DELISTED
Rentech, Inc.
RTK
$13.1M 9.65%
7,633,898
+191,486
+3% +$327K
ANF icon
7
Abercrombie & Fitch
ANF
$4.46B
$9.93M 7.34%
273,321
-22,975
-8% -$835K
TRS icon
8
TriMas Corp
TRS
$1.57B
$9.12M 6.74%
+374,926
New +$9.12M
TIVO
9
DELISTED
Tivo Inc
TIVO
$8.83M 6.53%
447,129
+57,657
+15% +$1.14M
EXPR
10
DELISTED
Express, Inc.
EXPR
$2.73M 2.02%
+175,000
New +$2.73M
UTIW
11
DELISTED
UTI WORLDWIDE INC
UTIW
$1.65M 1.22%
155,011
– –
ICUI icon
12
ICU Medical
ICUI
$3.15B
$1.46M 1.08%
+22,711
New +$1.46M
AVAV icon
13
AeroVironment
AVAV
$12.1B
$752K 0.56%
25,000
– –
BRSS
14
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-100,380
Closed -$1.7M
PRXL
15
DELISTED
Parexel International Corp
PRXL
– –
-232,157
Closed -$12.3M