EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+11.01%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$674M
AUM Growth
+$674M
(+71%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
34.85%
Top 10 Holdings %
Top 10 Hldgs %
96.74%
Holding
20
New
4
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Hain Celestial
HAIN
|
$239M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$4.43M |
| 3 |
FNSR
Finisar Corp
FNSR
|
$4.01M |
| 4 |
Cross Country Healthcare
CCRN
|
$3.54M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
$3.33M |
Top Sells
| 1 |
Magnachip Semiconductor
MX
|
$8.98M |
| 2 |
NATI
National Instruments Corp
NATI
|
$6.83M |
| 3 |
Comscore
SCOR
|
$2.82M |
| 4 |
WEB
Web.com Group, Inc.
WEB
|
$2.16M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.43M |
Sector Composition
| 1 | Consumer Staples | 56.57% |
| 2 | Technology | 25.26% |
| 3 | Consumer Discretionary | 9.12% |
| 4 | Industrials | 7.52% |
| 5 | Healthcare | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$162M
| $312M | 46.34% | 8,043,350 +6,156,018 | +326% | +$239M |
|
2
Upbound Group
UPBD
$1.47B
| $105M | 15.63% | 8,983,609 | – | – |
|
|
STKL
3
SunOpta
STKL
$741M
| $68.9M | 10.23% | 6,756,907 | – | – |
|
|
TIVO
4
DELISTED
Tivo Inc
TIVO
| $47.1M | 6.99% | 2,525,000 | – | – |
|
5
Medifast
MED
$154M
| $32.7M | 4.86% | 789,549 | – | – |
|
6
Benchmark Electronics
BHE
$1.46B
| $29.8M | 4.42% | 922,005 +37,337 | +4% | +$1.21M |
|
|
7
Magnachip Semiconductor
MX
$113M
| $22.7M | 3.36% | 2,311,225 -916,749 | -28% | -$8.98M |
|
|
JMBA
8
DELISTED
Jamba, Inc.
JMBA
| $22.1M | 3.28% | 2,834,002 +136,973 | +5% | +$1.07M |
|
9
TriMas Corp
TRS
$1.57B
| $6.6M | 0.98% | 316,385 +44,822 | +17% | +$935K |
|
|
BSFT
10
DELISTED
BroadSoft, Inc.
BSFT
| $4.43M | 0.66% | +102,820 | New | +$4.43M |
|
|
RT
11
DELISTED
Ruby Tuesday Georgia
RT
| $4.07M | 0.6% | 2,022,973 | – | – |
|
|
FNSR
12
DELISTED
Finisar Corp
FNSR
| $4.01M | 0.6% | +154,461 | New | +$4.01M |
|
|
AJRD
13
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.57M | 0.53% | 171,552 +6,996 | +4% | +$146K |
|
|
14
Cross Country Healthcare
CCRN
$438M
| $3.54M | 0.52% | +273,914 | New | +$3.54M |
|
|
GTS
15
DELISTED
Triple-S Management Corporation
GTS
| $3.33M | 0.49% | +197,070 | New | +$3.33M |
|
|
HMHC
16
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.59M | 0.38% | 210,621 -51,524 | -20% | -$634K |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| $846K | 0.13% | 6,000 -10,172 | -63% | -$1.43M |
|
|
18
Comscore
SCOR
$33.4M
| – | – | -130,573 | Closed | -$2.82M |
|
|
NATI
19
DELISTED
National Instruments Corp
NATI
| – | – | -209,606 | Closed | -$6.83M |
|
|
WEB
20
DELISTED
Web.com Group, Inc.
WEB
| – | – | -111,783 | Closed | -$2.16M |
|