EC
Engaged Capital Portfolio holdings
AUM
$358M
1-Year Return
0.07%
This Quarter Return
-2.5%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$394M
AUM Growth
+$87.4M
(+29%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
21.71%
Top 10 Holdings %
Top 10 Hldgs %
95.16%
Holding
18
New
4
Increased
5
Reduced
5
Closed
2
Top Buys
| 1 |
Hain Celestial
HAIN
|
+$70.2M |
| 2 |
Upbound Group
UPBD
|
+$59.3M |
| 3 |
NATI
National Instruments Corp
NATI
|
+$6.83M |
| 4 |
JMBA
Jamba, Inc.
JMBA
|
+$4.36M |
| 5 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$3.57M |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
+$49.1M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
+$6.07M |
| 3 |
Magnachip Semiconductor
MX
|
+$5.97M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$2.03M |
| 5 |
TriMas Corp
TRS
|
+$631K |
Sector Composition
| 1 | Technology | 38.35% |
| 2 | Consumer Staples | 29.73% |
| 3 | Consumer Discretionary | 16.51% |
| 4 | Industrials | 12.92% |
| 5 | Communication Services | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upbound Group
UPBD
$1.45B
| $79.7M | 20.22% |
8,983,609
+6,681,233
| +290% | +$59.3M |
|
|
2
Hain Celestial
HAIN
$194M
| $70.2M | 17.81% |
+1,887,332
| New | +$70.2M |
|
|
TIVO
3
DELISTED
Tivo Inc
TIVO
| $47.3M | 12.01% |
2,525,000
| – | – |
|
|
STKL
4
SunOpta
STKL
$740M
| $47M | 11.91% |
6,756,907
+241,823
| +4% | +$1.68M |
|
5
Medifast
MED
$154M
| $35M | 8.89% |
789,549
+17,084
| +2% | +$758K |
|
|
6
Magnachip Semiconductor
MX
$112M
| $30.8M | 7.82% |
3,227,974
-625,000
| -16% | -$5.97M |
|
|
7
Benchmark Electronics
BHE
$1.41B
| $28.1M | 7.14% |
884,668
-1,543,553
| -64% | -$49.1M |
|
|
JMBA
8
DELISTED
Jamba, Inc.
JMBA
| $24.4M | 6.19% |
2,697,029
+481,262
| +22% | +$4.36M |
|
|
NATI
9
DELISTED
National Instruments Corp
NATI
| $6.83M | 1.73% |
+209,606
| New | +$6.83M |
|
|
RT
10
DELISTED
Ruby Tuesday Georgia
RT
| $5.69M | 1.44% |
2,022,973
| – | – |
|
|
11
TriMas Corp
TRS
$1.59B
| $5.64M | 1.43% |
271,563
-30,398
| -10% | -$631K |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.57M | 0.91% |
+164,556
| New | +$3.57M |
|
13
Comscore
SCOR
$34.1M
| $2.82M | 0.72% |
+6,529
| New | +$2.82M |
|
|
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.66M | 0.68% |
262,145
+48,379
| +23% | +$491K |
|
|
15
iShares Russell 2000 ETF
IWM
$66.9B
| $2.22M | 0.56% |
16,172
-14,750
| -48% | -$2.03M |
|
|
WEB
16
DELISTED
Web.com Group, Inc.
WEB
| $2.16M | 0.55% |
111,783
-15,023
| -12% | -$290K |
|
|
PRXL
17
DELISTED
Parexel International Corp
PRXL
| – | – |
-92,327
| Closed | -$6.07M |
|
|
BDSI
18
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| – | – |
-188,750
| Closed | -$330K |
|