EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+5.35%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$813M
AUM Growth
+$813M
(+21%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
13.19%
Top 10 Holdings %
Top 10 Hldgs %
94.57%
Holding
25
New
8
Increased
5
Reduced
3
Closed
4
Top Buys
| 1 |
Hain Celestial
HAIN
|
$95.1M |
| 2 |
Tenet Healthcare
THC
|
$8.19M |
| 3 |
Celestica
CLS
|
$4.44M |
| 4 |
GIMO
Gigamon Inc.
GIMO
|
$4.22M |
| 5 |
IMAX
IMAX
|
$4.21M |
Top Sells
| 1 |
Magnachip Semiconductor
MX
|
$9.42M |
| 2 |
TriMas Corp
TRS
|
$6.6M |
| 3 |
Benchmark Electronics
BHE
|
$5.2M |
| 4 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
$3.57M |
| 5 |
GTS
Triple-S Management Corporation
GTS
|
$3.33M |
Sector Composition
| 1 | Consumer Staples | 59.63% |
| 2 | Technology | 22.45% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Industrials | 6.16% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$162M
| $426M | 52.4% | 10,353,699 +2,310,349 | +29% | +$95.1M |
|
2
Upbound Group
UPBD
$1.47B
| $103M | 12.68% | 8,983,609 | – | – |
|
|
STKL
3
SunOpta
STKL
$741M
| $58.8M | 7.23% | 6,756,907 | – | – |
|
|
TIVO
4
DELISTED
Tivo Inc
TIVO
| $50.1M | 6.16% | 2,525,000 | – | – |
|
5
Medifast
MED
$154M
| $46.9M | 5.76% | 789,549 | – | – |
|
|
6
Benchmark Electronics
BHE
$1.46B
| $26.3M | 3.23% | 769,782 -152,223 | -17% | -$5.2M |
|
|
JMBA
7
DELISTED
Jamba, Inc.
JMBA
| $24.5M | 3.01% | 2,834,002 | – | – |
|
|
8
Magnachip Semiconductor
MX
$113M
| $16.8M | 2.07% | 1,481,225 -830,000 | -36% | -$9.42M |
|
|
BSFT
9
DELISTED
BroadSoft, Inc.
BSFT
| $8.22M | 1.01% | 163,328 +60,508 | +59% | +$3.04M |
|
|
10
Tenet Healthcare
THC
$16.3B
| $8.19M | 1.01% | +498,613 | New | +$8.19M |
|
11
Cross Country Healthcare
CCRN
$438M
| $8.06M | 0.99% | 566,422 +292,508 | +107% | +$4.16M |
|
|
FNSR
12
DELISTED
Finisar Corp
FNSR
| $5.09M | 0.63% | 229,461 +75,000 | +49% | +$1.66M |
|
|
RT
13
DELISTED
Ruby Tuesday Georgia
RT
| $4.95M | 0.61% | 2,314,457 +291,484 | +14% | +$624K |
|
|
14
Celestica
CLS
$22.4B
| $4.44M | 0.55% | +358,214 | New | +$4.44M |
|
|
GIMO
15
DELISTED
Gigamon Inc.
GIMO
| $4.22M | 0.52% | +100,000 | New | +$4.22M |
|
|
16
IMAX
IMAX
$1.54B
| $4.21M | 0.52% | +185,814 | New | +$4.21M |
|
|
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.11M | 0.51% | +180,000 | New | +$4.11M |
|
18
NCR Voyix
VYX
$1.82B
| $3.95M | 0.49% | +105,134 | New | +$3.95M |
|
19
DexCom
DXCM
$29.5B
| $2.94M | 0.36% | +60,000 | New | +$2.94M |
|
20
Adeia
ADEA
$1.64B
| $1.35M | 0.17% | +53,257 | New | +$1.35M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $859K | 0.11% | 5,800 -200 | -3% | -$29.6K |
|
|
22
TriMas Corp
TRS
$1.57B
| – | – | -316,385 | Closed | -$6.6M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -171,552 | Closed | -$3.57M |
|
|
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – | -210,621 | Closed | -$2.59M |
|
|
GTS
25
DELISTED
Triple-S Management Corporation
GTS
| – | – | -197,070 | Closed | -$3.33M |
|