EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
-17.79%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$737M
AUM Growth
+$737M
(-6.5%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
12.36%
Top 10 Holdings %
Top 10 Hldgs %
95.79%
Holding
17
New
2
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Hain Celestial
HAIN
|
$45.1M |
| 2 |
FNSR
Finisar Corp
FNSR
|
$40.1M |
| 3 |
Apogee Enterprises
APOG
|
$26.9M |
| 4 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$8.82M |
| 5 |
Benchmark Electronics
BHE
|
$4.22M |
Top Sells
| 1 |
Medifast
MED
|
$18.5M |
| 2 |
IMAX
IMAX
|
$4.3M |
| 3 |
NCR Voyix
VYX
|
$3.48M |
| 4 |
Magnachip Semiconductor
MX
|
$2.88M |
| 5 |
Babcock & Wilcox
BW
|
$2.67M |
Sector Composition
| 1 | Consumer Staples | 57.71% |
| 2 | Technology | 25.29% |
| 3 | Industrials | 11.33% |
| 4 | Consumer Discretionary | 3.3% |
| 5 | Healthcare | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$162M
| $377M | 51.2% | 11,761,242 +1,407,543 | +14% | +$45.1M |
|
2
Upbound Group
UPBD
$1.47B
| $77.5M | 10.52% | 8,983,609 | – | – |
|
|
STKL
3
SunOpta
STKL
$741M
| $48M | 6.51% | 6,756,907 | – | – |
|
|
4
Apogee Enterprises
APOG
$947M
| $43.3M | 5.88% | 998,934 +620,767 | +164% | +$26.9M |
|
|
FNSR
5
DELISTED
Finisar Corp
FNSR
| $40.1M | 5.45% | +2,538,126 | New | +$40.1M |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $34.2M | 4.64% | 2,525,000 | – | – |
|
|
7
Benchmark Electronics
BHE
$1.46B
| $32.6M | 4.43% | 1,092,710 +141,248 | +15% | +$4.22M |
|
|
JMBA
8
DELISTED
Jamba, Inc.
JMBA
| $24.3M | 3.3% | 2,834,002 | – | – |
|
9
Celestica
CLS
$22.4B
| $17.1M | 2.32% | 1,652,439 -166,701 | -9% | -$1.73M |
|
|
10
Magnachip Semiconductor
MX
$113M
| $11.3M | 1.54% | 1,181,225 -300,000 | -20% | -$2.88M |
|
|
PETX
11
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.82M | 1.2% | +2,000,000 | New | +$8.82M |
|
|
12
NCR Voyix
VYX
$1.82B
| $7.6M | 1.03% | 241,154 -110,313 | -31% | -$3.48M |
|
|
13
Babcock & Wilcox
BW
$225M
| $5.94M | 0.81% | 1,358,325 -611,889 | -31% | -$2.67M |
|
14
Cross Country Healthcare
CCRN
$438M
| $5.46M | 0.74% | 491,669 | – | – |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $3.19M | 0.43% | 21,000 -4,200 | -17% | -$638K |
|
|
16
IMAX
IMAX
$1.54B
| – | – | -185,814 | Closed | -$4.3M |
|
|
17
Medifast
MED
$154M
| – | – | -264,549 | Closed | -$18.5M |
|