EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
-0.22%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$284M
AUM Growth
+$284M
(-4.1%)
Cap. Flow
-$6.21M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
13
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$3.13M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$365K |
| 3 |
STKL
SunOpta
STKL
|
$220K |
Top Sells
| 1 |
HTWR
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
|
$7.56M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.98M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$376K |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Consumer Discretionary | 21.2% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 1.56% |
| 5 | Consumer Staples | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OUTR
1
DELISTED
OUTERWALL INC
OUTR
| $102M | 35.92% | 2,431,170 | – | – |
|
2
Benchmark Electronics
BHE
$1.46B
| $51.4M | 18.07% | 2,428,221 | – | – |
|
|
TIVO
3
DELISTED
Tivo Inc
TIVO
| $38.3M | 13.48% | 2,450,000 +200,000 | +9% | +$3.13M |
|
4
Medifast
MED
$154M
| $24.5M | 8.63% | 737,465 | – | – |
|
5
Magnachip Semiconductor
MX
$113M
| $21.8M | 7.67% | 3,852,974 | – | – |
|
|
JMBA
6
DELISTED
Jamba, Inc.
JMBA
| $18.8M | 6.63% | 1,830,767 | – | – |
|
7
TriMas Corp
TRS
$1.57B
| $12.2M | 4.3% | 679,067 | – | – |
|
|
LBY
8
DELISTED
Libbey, Inc.
LBY
| $4.66M | 1.64% | 293,064 +23,000 | +9% | +$365K |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $4.55M | 1.6% | 39,569 -17,220 | -30% | -$1.98M |
|
|
BDSI
10
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.43M | 1.56% | 1,876,550 | – | – |
|
|
AMAG
11
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.2M | 0.42% | 50,174 -15,742 | -24% | -$376K |
|
|
STKL
12
SunOpta
STKL
$741M
| $220K | 0.08% | +52,593 | New | +$220K |
|
|
HTWR
13
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| – | – | -240,750 | Closed | -$7.56M |
|