EC

Engaged Capital Portfolio holdings

AUM $358M
1-Year Est. Return 0.07%
This Quarter Est. Return
1 Year Est. Return
+0.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$550K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$23.1M
2
+$10.8M
3
+$6.33M
4
TIVO
Tivo Inc
TIVO
+$4.72M
5
BHE icon
Benchmark Electronics
BHE
+$3.63M

Top Sells

1
+$8.49M
2
+$5.93M
3
+$3.66M
4
STKL
SunOpta
STKL
+$3.5M
5
BGFV
Big 5 Sporting Goods
BGFV
+$3.4M

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 Change
in Stake 		Capital Flow
1
$47.8M 27.41%
5,836,087
+2,816,704
2
$24M 13.74%
1,681,212
+46,294
3
$19.8M 11.36%
737,465
+1,199
4
$16.2M 9.29%
990,959
-76,877
5
$16.1M 9.22%
2,438,792
+960,657
6
$13.6M 7.82%
626,301
+166,757
7
$10.8M 6.19%
+206,469
8
$10.5M 6.02%
1,000,000
+450,000
9
$5.81M 3.33%
1,036,888
-99,502
10
$3.53M 2.02%
129,135
-217,016
11
$3.37M 1.93%
800,817
-51,005
12
$2.92M 1.67%
+330,531
13
– –
-239,154
14
– –
-326,076
15
– –
-26,118
16
– –
-868,510
17
– –
-96,201