EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+27.89%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$275M
AUM Growth
+$275M
(-3.4%)
Cap. Flow
-$45.2M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
95.17%
Holding
16
New
4
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
STKL
SunOpta
STKL
|
$45M |
| 2 |
Comscore
SCOR
|
$7.11M |
| 3 |
RT
Ruby Tuesday Georgia
RT
|
$5.06M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
$2.73M |
| 5 |
WEB
Web.com Group, Inc.
WEB
|
$2.19M |
Top Sells
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$102M |
| 2 |
TriMas Corp
TRS
|
$6.12M |
| 3 |
AMAG
AMAG Pharmaceuticals, Inc.
AMAG
|
$1.2M |
| 4 |
LBY
Libbey, Inc.
LBY
|
$950K |
Sector Composition
| 1 | Technology | 35.6% |
| 2 | Consumer Discretionary | 22.35% |
| 3 | Industrials | 17.38% |
| 4 | Consumer Staples | 16.52% |
| 5 | Communication Services | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Benchmark Electronics
BHE
$1.46B
| $60.6M | 22.06% | 2,428,221 | – | – |
|
|
TIVO
2
DELISTED
Tivo Inc
TIVO
| $47.7M | 17.38% | 2,450,000 | – | – |
|
|
STKL
3
SunOpta
STKL
$741M
| $45.4M | 16.52% | 6,426,435 +6,373,842 | +12,119% | +$45M |
|
4
Magnachip Semiconductor
MX
$113M
| $32.1M | 11.7% | 3,852,974 | – | – |
|
5
Medifast
MED
$154M
| $27.9M | 10.15% | 737,465 | – | – |
|
|
JMBA
6
DELISTED
Jamba, Inc.
JMBA
| $22.7M | 8.27% | 2,080,767 +250,000 | +14% | +$2.73M |
|
|
7
Comscore
SCOR
$33.4M
| $7.11M | 2.59% | +231,758 | New | +$7.11M |
|
|
8
TriMas Corp
TRS
$1.57B
| $6.51M | 2.37% | 350,000 -329,067 | -48% | -$6.12M |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $6.29M | 2.29% | 50,622 +11,053 | +28% | +$1.37M |
|
|
BDSI
10
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $5.07M | 1.84% | 1,876,550 | – | – |
|
|
RT
11
DELISTED
Ruby Tuesday Georgia
RT
| $5.06M | 1.84% | +2,022,973 | New | +$5.06M |
|
|
LBY
12
DELISTED
Libbey, Inc.
LBY
| $4.28M | 1.56% | 239,820 -53,244 | -18% | -$950K |
|
|
WEB
13
DELISTED
Web.com Group, Inc.
WEB
| $2.19M | 0.8% | +126,806 | New | +$2.19M |
|
|
PRXL
14
DELISTED
Parexel International Corp
PRXL
| $1.75M | 0.64% | +25,145 | New | +$1.75M |
|
|
AMAG
15
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| – | – | -50,174 | Closed | -$1.2M |
|
|
OUTR
16
DELISTED
OUTERWALL INC
OUTR
| – | – | -2,431,170 | Closed | -$102M |
|