EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
-0.75%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$788M
AUM Growth
+$788M
(-3.1%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
23
New
2
Increased
4
Reduced
2
Closed
8
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$17.3M |
| 2 |
Celestica
CLS
|
$15.3M |
| 3 |
Babcock & Wilcox
BW
|
$11.2M |
| 4 |
NCR Voyix
VYX
|
$8.37M |
| 5 |
Benchmark Electronics
BHE
|
$5.29M |
Top Sells
| 1 |
Medifast
MED
|
$36.6M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
$8.22M |
| 3 |
Tenet Healthcare
THC
|
$8.19M |
| 4 |
FNSR
Finisar Corp
FNSR
|
$5.09M |
| 5 |
RT
Ruby Tuesday Georgia
RT
|
$4.95M |
Sector Composition
| 1 | Consumer Staples | 62.34% |
| 2 | Technology | 21.97% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Healthcare | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hain Celestial
HAIN
$162M
| $439M | 55.7% | 10,353,699 | – | – |
|
2
Upbound Group
UPBD
$1.47B
| $99.7M | 12.65% | 8,983,609 | – | – |
|
|
STKL
3
SunOpta
STKL
$741M
| $52.4M | 6.65% | 6,756,907 | – | – |
|
|
TIVO
4
DELISTED
Tivo Inc
TIVO
| $39.4M | 5% | 2,525,000 | – | – |
|
|
5
Benchmark Electronics
BHE
$1.46B
| $27.7M | 3.51% | 951,462 +181,680 | +24% | +$5.29M |
|
|
JMBA
6
DELISTED
Jamba, Inc.
JMBA
| $22.8M | 2.9% | 2,834,002 | – | – |
|
|
7
Celestica
CLS
$22.4B
| $19.1M | 2.42% | 1,819,140 +1,460,926 | +408% | +$15.3M |
|
|
8
Medifast
MED
$154M
| $18.5M | 2.34% | 264,549 -525,000 | -66% | -$36.6M |
|
|
9
Apogee Enterprises
APOG
$947M
| $17.3M | 2.19% | +378,167 | New | +$17.3M |
|
10
Magnachip Semiconductor
MX
$113M
| $14.7M | 1.87% | 1,481,225 | – | – |
|
|
11
NCR Voyix
VYX
$1.82B
| $11.9M | 1.52% | 351,467 +246,333 | +234% | +$8.37M |
|
|
12
Babcock & Wilcox
BW
$225M
| $11.2M | 1.42% | +1,970,214 | New | +$11.2M |
|
13
Cross Country Healthcare
CCRN
$438M
| $6.27M | 0.8% | 491,669 -74,753 | -13% | -$954K |
|
14
IMAX
IMAX
$1.54B
| $4.3M | 0.55% | 185,814 | – | – |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.84M | 0.49% | 25,200 +19,400 | +334% | +$2.96M |
|
16
DexCom
DXCM
$29.5B
| – | – | -60,000 | Closed | -$2.94M |
|
17
Adeia
ADEA
$1.64B
| – | – | -53,257 | Closed | -$1.35M |
|
|
18
Tenet Healthcare
THC
$16.3B
| – | – | -498,613 | Closed | -$8.19M |
|
|
DBD
19
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – | -180,000 | Closed | -$4.11M |
|
|
BSFT
20
DELISTED
BroadSoft, Inc.
BSFT
| – | – | -163,328 | Closed | -$8.22M |
|
|
GIMO
21
DELISTED
Gigamon Inc.
GIMO
| – | – | -100,000 | Closed | -$4.22M |
|
|
RT
22
DELISTED
Ruby Tuesday Georgia
RT
| – | – | -2,314,457 | Closed | -$4.95M |
|
|
FNSR
23
DELISTED
Finisar Corp
FNSR
| – | – | -229,461 | Closed | -$5.09M |
|