EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+9.29%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$161M
AUM Growth
+$161M
(-7.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
98.85%
Holding
16
New
4
Increased
5
Reduced
1
Closed
5
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$20.8M |
| 2 |
OUTR
OUTERWALL INC
OUTR
|
$8.72M |
| 3 |
Magnachip Semiconductor
MX
|
$5.36M |
| 4 |
Benchmark Electronics
BHE
|
$4.5M |
| 5 |
Hain Celestial
HAIN
|
$3.5M |
Top Sells
| 1 |
BDBD
BOULDER BRANDS INC
BDBD
|
$47.8M |
| 2 |
TriMas Corp
TRS
|
$6.68M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$5.81M |
| 4 |
ABM Industries
ABM
|
$3.53M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$3.37M |
Sector Composition
| 1 | Consumer Discretionary | 38.61% |
| 2 | Industrials | 23.28% |
| 3 | Technology | 22.17% |
| 4 | Consumer Staples | 2.17% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
1
DELISTED
Tivo Inc
TIVO
| $37.5M | 23.28% | 2,250,000 +1,250,000 | +125% | +$20.8M |
|
|
JMBA
2
DELISTED
Jamba, Inc.
JMBA
| $24.7M | 15.34% | 1,830,767 +149,555 | +9% | +$2.02M |
|
3
Medifast
MED
$154M
| $22.4M | 13.91% | 737,465 | – | – |
|
|
4
Magnachip Semiconductor
MX
$113M
| $18.3M | 11.34% | 3,452,974 +1,014,182 | +42% | +$5.36M |
|
|
5
Benchmark Electronics
BHE
$1.46B
| $17.4M | 10.83% | 843,768 +217,467 | +35% | +$4.5M |
|
|
6
TriMas Corp
TRS
$1.57B
| $11.8M | 7.33% | 633,040 -357,919 | -36% | -$6.68M |
|
|
HTWR
7
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $11.6M | 7.2% | 230,000 +23,531 | +11% | +$1.19M |
|
|
OUTR
8
DELISTED
OUTERWALL INC
OUTR
| $8.72M | 5.41% | +238,597 | New | +$8.72M |
|
|
9
Hain Celestial
HAIN
$162M
| $3.5M | 2.17% | +86,604 | New | +$3.5M |
|
|
LBY
10
DELISTED
Libbey, Inc.
LBY
| $3.28M | 2.03% | +153,704 | New | +$3.28M |
|
|
AMAG
11
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.85M | 1.15% | +61,425 | New | +$1.85M |
|
|
12
ABM Industries
ABM
$3.06B
| – | – | -129,135 | Closed | -$3.53M |
|
|
HZN
13
DELISTED
Horizon Global Corporation
HZN
| – | – | -330,531 | Closed | -$2.92M |
|
|
ZIXI
14
DELISTED
Zix Corporation
ZIXI
| – | – | -800,817 | Closed | -$3.37M |
|
|
BDBD
15
DELISTED
BOULDER BRANDS INC
BDBD
| – | – | -5,836,087 | Closed | -$47.8M |
|
|
RTK
16
DELISTED
Rentech, Inc.
RTK
| – | – | -1,036,888 | Closed | -$5.81M |
|