EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+5.57%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$307M
AUM Growth
+$307M
(+12%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
6.37%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
16
New
2
Increased
5
Reduced
3
Closed
2
Top Buys
| 1 |
Upbound Group
UPBD
|
$25.9M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$4.42M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.32M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$1.57M |
| 5 |
Medifast
MED
|
$1.46M |
Top Sells
| 1 |
Comscore
SCOR
|
$7.11M |
| 2 |
LBY
Libbey, Inc.
LBY
|
$4.28M |
| 3 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$2.95M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.66M |
| 5 |
TriMas Corp
TRS
|
$1.13M |
Sector Composition
| 1 | Technology | 42.51% |
| 2 | Consumer Discretionary | 20.24% |
| 3 | Industrials | 17.2% |
| 4 | Consumer Staples | 14.97% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Benchmark Electronics
BHE
$1.46B
| $74.1M | 24.15% | 2,428,221 | – | – |
|
|
TIVO
2
DELISTED
Tivo Inc
TIVO
| $52.8M | 17.2% | 2,525,000 +75,000 | +3% | +$1.57M |
|
|
STKL
3
SunOpta
STKL
$741M
| $45.9M | 14.97% | 6,515,084 +88,649 | +1% | +$625K |
|
|
4
Medifast
MED
$154M
| $32.2M | 10.48% | 772,465 +35,000 | +5% | +$1.46M |
|
|
5
Upbound Group
UPBD
$1.47B
| $25.9M | 8.44% | +2,302,376 | New | +$25.9M |
|
6
Magnachip Semiconductor
MX
$113M
| $23.9M | 7.79% | 3,852,974 | – | – |
|
|
JMBA
7
DELISTED
Jamba, Inc.
JMBA
| $22.8M | 7.44% | 2,215,767 +135,000 | +6% | +$1.39M |
|
|
8
TriMas Corp
TRS
$1.57B
| $7.1M | 2.31% | 301,961 -48,039 | -14% | -$1.13M |
|
|
RT
9
DELISTED
Ruby Tuesday Georgia
RT
| $6.53M | 2.13% | 2,022,973 | – | – |
|
|
PRXL
10
DELISTED
Parexel International Corp
PRXL
| $6.07M | 1.98% | 92,327 +67,182 | +267% | +$4.42M |
|
|
11
iShares Russell 2000 ETF
IWM
$67B
| $4.17M | 1.36% | 30,922 -19,700 | -39% | -$2.66M |
|
|
WEB
12
DELISTED
Web.com Group, Inc.
WEB
| $2.68M | 0.87% | 126,806 | – | – |
|
|
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.32M | 0.76% | +213,766 | New | +$2.32M |
|
|
BDSI
14
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $330K | 0.11% | 188,750 -1,687,800 | -90% | -$2.95M |
|
|
15
Comscore
SCOR
$33.4M
| – | – | -231,758 | Closed | -$7.11M |
|
|
LBY
16
DELISTED
Libbey, Inc.
LBY
| – | – | -239,820 | Closed | -$4.28M |
|