EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
-4.07%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$134M
AUM Growth
+$134M
(+9.3%)
Cap. Flow
+$18.8M
Cap. Flow
% of AUM
14.06%
Top 10 Holdings %
Top 10 Hldgs %
87.51%
Holding
19
New
6
Increased
9
Reduced
1
Closed
3
Top Buys
| 1 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$10.3M |
| 2 |
TriMas Corp
TRS
|
$8.16M |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$5.79M |
| 4 |
Benchmark Electronics
BHE
|
$5.59M |
| 5 |
RTK
Rentech, Inc.
RTK
|
$3.92M |
Top Sells
| 1 |
SIMG
SILICON IMAGE INC
SIMG
|
$22.8M |
| 2 |
VOLC
VOLCANO CORPORATION COM STK
VOLC
|
$8.99M |
| 3 |
Abercrombie & Fitch
ANF
|
$2.63M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$1.54M |
Sector Composition
| 1 | Consumer Discretionary | 52.44% |
| 2 | Industrials | 12.63% |
| 3 | Materials | 9.5% |
| 4 | Technology | 4.17% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMBA
1
DELISTED
Jamba, Inc.
JMBA
| $23.3M | 17.37% | 1,581,889 +150,000 | +10% | +$2.21M |
|
|
2
TriMas Corp
TRS
$1.57B
| $22.1M | 16.47% | 716,672 +265,184 | +59% | +$8.16M |
|
3
Medifast
MED
$154M
| $18.5M | 13.84% | 618,670 +7,061 | +1% | +$212K |
|
|
RTK
4
DELISTED
Rentech, Inc.
RTK
| $12.7M | 9.5% | 11,363,898 +3,500,000 | +45% | +$3.92M |
|
|
PKT
5
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| $11.3M | 8.4% | 1,198,407 +1,101,097 | +1,132% | +$10.3M |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $10M | 7.48% | 550,000 +102,871 | +23% | +$1.87M |
|
|
WEB
7
DELISTED
Web.com Group, Inc.
WEB
| $5.79M | 4.32% | +305,317 | New | +$5.79M |
|
|
8
Benchmark Electronics
BHE
$1.46B
| $5.59M | 4.17% | +232,699 | New | +$5.59M |
|
|
UTIW
9
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.04M | 3.02% | 328,697 +185,360 | +129% | +$2.28M |
|
|
BDBD
10
DELISTED
BOULDER BRANDS INC
BDBD
| $3.91M | 2.92% | +410,686 | New | +$3.91M |
|
|
STKL
11
SunOpta
STKL
$741M
| $3.46M | 2.59% | +326,076 | New | +$3.46M |
|
|
12
Abercrombie & Fitch
ANF
$4.46B
| $3.19M | 2.38% | 144,935 -119,355 | -45% | -$2.63M |
|
13
Terex
TEX
$3.28B
| $3.18M | 2.37% | 119,519 +68,440 | +134% | +$1.82M |
|
14
Big 5 Sporting Goods
BGFV
$32.5M
| $3.17M | 2.37% | +239,154 | New | +$3.17M |
|
|
HMSY
15
DELISTED
HMS Holdings Corp.
HMSY
| $1.93M | 1.44% | +124,709 | New | +$1.93M |
|
16
Armstrong World Industries
AWI
$8.47B
| $1.8M | 1.34% | 31,295 +2,691 | +9% | +$155K |
|
|
PRXL
17
DELISTED
Parexel International Corp
PRXL
| – | – | -27,747 | Closed | -$1.54M |
|
|
SIMG
18
DELISTED
SILICON IMAGE INC
SIMG
| – | – | -4,136,852 | Closed | -$22.8M |
|
|
VOLC
19
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| – | – | -502,825 | Closed | -$8.99M |
|