EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+3.42%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$296M
AUM Growth
+$296M
(+84%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
44.57%
Top 10 Holdings %
Top 10 Hldgs %
97.78%
Holding
13
New
2
Increased
7
Reduced
–
Closed
1
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$81.1M |
| 2 |
Benchmark Electronics
BHE
|
$36.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$6.28M |
| 4 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$6.06M |
| 5 |
Magnachip Semiconductor
MX
|
$2.18M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$3.5M |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Consumer Discretionary | 20.86% |
| 3 | Industrials | 15.58% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
1
DELISTED
OUTERWALL INC
OUTR
| $89.9M | 30.35% | 2,431,170 +2,192,573 | +919% | +$81.1M |
|
|
2
Benchmark Electronics
BHE
$1.46B
| $56M | 18.89% | 2,428,221 +1,584,453 | +188% | +$36.5M |
|
|
TIVO
3
DELISTED
Tivo Inc
TIVO
| $46.1M | 15.58% | 2,250,000 | – | – |
|
|
JMBA
4
DELISTED
Jamba, Inc.
JMBA
| $22.6M | 7.64% | 1,830,767 | – | – |
|
5
Medifast
MED
$154M
| $22.3M | 7.51% | 737,465 | – | – |
|
|
6
Magnachip Semiconductor
MX
$113M
| $21M | 7.07% | 3,852,974 +400,000 | +12% | +$2.18M |
|
7
TriMas Corp
TRS
$1.57B
| $11.9M | 4.02% | 679,067 +46,027 | +7% | +$806K |
|
|
HTWR
8
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $7.56M | 2.55% | 240,750 +10,750 | +5% | +$338K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.28M | 2.12% | +56,789 | New | +$6.28M |
|
|
BDSI
10
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $6.06M | 2.05% | +1,876,550 | New | +$6.06M |
|
|
LBY
11
DELISTED
Libbey, Inc.
LBY
| $5.02M | 1.7% | 270,064 +116,360 | +76% | +$2.16M |
|
|
AMAG
12
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.54M | 0.52% | 65,916 +4,491 | +7% | +$105K |
|
|
13
Hain Celestial
HAIN
$162M
| – | – | -86,604 | Closed | -$3.5M |
|