EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+8.91%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$123M
AUM Growth
+$123M
(-9.5%)
Cap. Flow
-$29.7M
Cap. Flow
% of AUM
-24.21%
Top 10 Holdings %
Top 10 Hldgs %
97.07%
Holding
17
New
4
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
SIMG
SILICON IMAGE INC
SIMG
|
$7.07M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
$3.76M |
| 3 |
TriMas Corp
TRS
|
$2.4M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$1.54M |
| 5 |
Armstrong World Industries
AWI
|
$1.46M |
Top Sells
| 1 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$29.2M |
| 2 |
OPLK
OPLINK COMMUNICATIONS INC
OPLK
|
$14.5M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$2.73M |
| 4 |
ICU Medical
ICUI
|
$1.46M |
| 5 |
AeroVironment
AVAV
|
$752K |
Sector Composition
| 1 | Consumer Discretionary | 52.09% |
| 2 | Industrials | 10.6% |
| 3 | Materials | 8.09% |
| 4 | Healthcare | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIMG
1
DELISTED
SILICON IMAGE INC
SIMG
| $22.8M | 18.64% | 4,136,852 +1,281,075 | +45% | +$7.07M |
|
|
JMBA
2
DELISTED
Jamba, Inc.
JMBA
| $21.6M | 17.64% | 1,431,889 +248,867 | +21% | +$3.76M |
|
3
Medifast
MED
$154M
| $20.5M | 16.75% | 611,609 +23,609 | +4% | +$792K |
|
|
4
TriMas Corp
TRS
$1.57B
| $14.1M | 11.53% | 451,488 +76,562 | +20% | +$2.4M |
|
|
TIVO
5
DELISTED
Tivo Inc
TIVO
| $10.1M | 8.24% | 447,129 | – | – |
|
|
RTK
6
DELISTED
Rentech, Inc.
RTK
| $9.91M | 8.09% | 7,863,898 +230,000 | +3% | +$290K |
|
|
VOLC
7
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $8.99M | 7.34% | 502,825 -1,634,256 | -76% | -$29.2M |
|
8
Abercrombie & Fitch
ANF
$4.46B
| $7.57M | 6.18% | 264,290 -9,031 | -3% | -$259K |
|
|
UTIW
9
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.73M | 1.41% | 143,337 -11,674 | -8% | -$141K |
|
|
PRXL
10
DELISTED
Parexel International Corp
PRXL
| $1.54M | 1.26% | +27,747 | New | +$1.54M |
|
|
11
Armstrong World Industries
AWI
$8.47B
| $1.46M | 1.19% | +28,604 | New | +$1.46M |
|
12
Terex
TEX
$3.28B
| $1.42M | 1.16% | +51,079 | New | +$1.42M |
|
|
PKT
13
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $700K | 0.57% | +97,310 | New | +$700K |
|
|
14
AeroVironment
AVAV
$12.1B
| – | – | -25,000 | Closed | -$752K |
|
|
15
ICU Medical
ICUI
$3.15B
| – | – | -22,711 | Closed | -$1.46M |
|
|
EXPR
16
DELISTED
Express, Inc.
EXPR
| – | – | -175,000 | Closed | -$2.73M |
|
|
OPLK
17
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| – | – | -863,468 | Closed | -$14.5M |
|