EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
-9.09%
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
(+0.32%)
Cap. Flow
-$30M
Cap. Flow
% of AUM
-17.18%
Top 10 Holdings %
Top 10 Hldgs %
96.4%
Holding
17
New
2
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$23.1M |
| 2 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$10.8M |
| 3 |
Magnachip Semiconductor
MX
|
$6.33M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$4.72M |
| 5 |
Benchmark Electronics
BHE
|
$3.63M |
Top Sells
| 1 |
RTK
Rentech, Inc.
RTK
|
$57.8M |
| 2 |
EXAR
Exar Corporation
EXAR
|
$8.49M |
| 3 |
ABM Industries
ABM
|
$5.93M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$3.66M |
| 5 |
STKL
SunOpta
STKL
|
$3.5M |
Sector Composition
| 1 | Consumer Discretionary | 34.39% |
| 2 | Technology | 18.97% |
| 3 | Industrials | 8.04% |
| 4 | Materials | 3.33% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
1
DELISTED
BOULDER BRANDS INC
BDBD
| $47.8M | 27.41% | 5,836,087 +2,816,704 | +93% | +$23.1M |
|
|
JMBA
2
DELISTED
Jamba, Inc.
JMBA
| $24M | 13.74% | 1,681,212 +46,294 | +3% | +$660K |
|
3
Medifast
MED
$154M
| $19.8M | 11.36% | 737,465 +1,199 | +0.2% | +$32.2K |
|
4
TriMas Corp
TRS
$1.57B
| $16.2M | 9.29% | 990,959 +140,094 | +16% | +$2.29M |
|
|
5
Magnachip Semiconductor
MX
$113M
| $16.1M | 9.22% | 2,438,792 +960,657 | +65% | +$6.33M |
|
|
6
Benchmark Electronics
BHE
$1.46B
| $13.6M | 7.82% | 626,301 +166,757 | +36% | +$3.63M |
|
|
HTWR
7
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $10.8M | 6.19% | +206,469 | New | +$10.8M |
|
|
TIVO
8
DELISTED
Tivo Inc
TIVO
| $10.5M | 6.02% | 1,000,000 +450,000 | +82% | +$4.72M |
|
|
RTK
9
DELISTED
Rentech, Inc.
RTK
| $5.81M | 3.33% | 1,036,888 -10,327,010 | -91% | -$57.8M |
|
|
10
ABM Industries
ABM
$3.06B
| $3.53M | 2.02% | 129,135 -217,016 | -63% | -$5.93M |
|
|
ZIXI
11
DELISTED
Zix Corporation
ZIXI
| $3.37M | 1.93% | 800,817 -51,005 | -6% | -$215K |
|
|
HZN
12
DELISTED
Horizon Global Corporation
HZN
| $2.92M | 1.67% | +330,531 | New | +$2.92M |
|
|
STKL
13
SunOpta
STKL
$741M
| – | – | -326,076 | Closed | -$3.5M |
|
|
SEAC
14
DELISTED
Seachange International Inc
SEAC
| – | – | -522,368 | Closed | -$3.66M |
|
|
EXAR
15
DELISTED
Exar Corporation
EXAR
| – | – | -868,510 | Closed | -$8.49M |
|
|
RNF
16
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| – | – | -96,201 | Closed | -$1.38M |
|
17
Big 5 Sporting Goods
BGFV
$32.5M
| – | – | -239,154 | Closed | -$3.4M |
|