EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+0.01%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$174M
AUM Growth
+$174M
(+30%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
23.69%
Top 10 Holdings %
Top 10 Hldgs %
90.6%
Holding
22
New
6
Increased
5
Reduced
–
Closed
7
Top Buys
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$18.1M |
| 2 |
Magnachip Semiconductor
MX
|
$11.4M |
| 3 |
ABM Industries
ABM
|
$11.4M |
| 4 |
EXAR
Exar Corporation
EXAR
|
$8.49M |
| 5 |
Benchmark Electronics
BHE
|
$4.94M |
Top Sells
| 1 |
PKT
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
|
$11.3M |
| 2 |
WEB
Web.com Group, Inc.
WEB
|
$5.79M |
| 3 |
UTIW
UTI WORLDWIDE INC
UTIW
|
$4.04M |
| 4 |
Abercrombie & Fitch
ANF
|
$3.19M |
| 5 |
Terex
TEX
|
$3.18M |
Sector Composition
| 1 | Consumer Discretionary | 44.7% |
| 2 | Technology | 21.85% |
| 3 | Industrials | 11.59% |
| 4 | Materials | 7.79% |
| 5 | Consumer Staples | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMBA
1
DELISTED
Jamba, Inc.
JMBA
| $25.3M | 14.57% | 1,634,918 +53,029 | +3% | +$821K |
|
2
TriMas Corp
TRS
$1.57B
| $25.2M | 14.49% | 850,865 +134,193 | +19% | +$3.97M |
|
3
Medifast
MED
$154M
| $23.8M | 13.69% | 736,266 +117,596 | +19% | +$3.8M |
|
|
BDBD
4
DELISTED
BOULDER BRANDS INC
BDBD
| $21M | 12.06% | 3,019,383 +2,608,697 | +635% | +$18.1M |
|
|
RTK
5
DELISTED
Rentech, Inc.
RTK
| $12.2M | 7% | 11,363,898 | – | – |
|
|
6
Magnachip Semiconductor
MX
$113M
| $11.4M | 6.56% | +1,478,135 | New | +$11.4M |
|
|
7
ABM Industries
ABM
$3.06B
| $11.4M | 6.55% | +346,151 | New | +$11.4M |
|
|
8
Benchmark Electronics
BHE
$1.46B
| $10M | 5.76% | 459,544 +226,845 | +97% | +$4.94M |
|
|
TIVO
9
DELISTED
Tivo Inc
TIVO
| $8.77M | 5.05% | 550,000 | – | – |
|
|
EXAR
10
DELISTED
Exar Corporation
EXAR
| $8.49M | 4.89% | +868,510 | New | +$8.49M |
|
|
ZIXI
11
DELISTED
Zix Corporation
ZIXI
| $4.4M | 2.53% | +851,822 | New | +$4.4M |
|
|
SEAC
12
DELISTED
Seachange International Inc
SEAC
| $3.66M | 2.11% | +522,368 | New | +$3.66M |
|
|
STKL
13
SunOpta
STKL
$741M
| $3.5M | 2.01% | 326,076 | – | – |
|
14
Big 5 Sporting Goods
BGFV
$32.5M
| $3.4M | 1.95% | 239,154 | – | – |
|
|
RNF
15
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $1.38M | 0.79% | +96,201 | New | +$1.38M |
|
|
WEB
16
DELISTED
Web.com Group, Inc.
WEB
| – | – | -305,317 | Closed | -$5.79M |
|
|
UTIW
17
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – | -328,697 | Closed | -$4.04M |
|
|
PKT
18
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
| – | – | -1,198,407 | Closed | -$11.3M |
|
|
19
Abercrombie & Fitch
ANF
$4.46B
| – | – | -144,935 | Closed | -$3.19M |
|
20
Armstrong World Industries
AWI
$8.47B
| – | – | -31,295 | Closed | -$1.8M |
|
|
21
Terex
TEX
$3.28B
| – | – | -119,519 | Closed | -$3.18M |
|
|
HMSY
22
DELISTED
HMS Holdings Corp.
HMSY
| – | – | -124,709 | Closed | -$1.93M |
|