EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+10.53%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$795M
AUM Growth
+$795M
(+7.9%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
95.36%
Holding
19
New
4
Increased
6
Reduced
1
Closed
3
Top Buys
| 1 |
Apogee Enterprises
APOG
|
$23.7M |
| 2 |
Anika Therapeutics
ANIK
|
$8.4M |
| 3 |
Universal Electronics
UEIC
|
$8.32M |
| 4 |
Babcock & Wilcox
BW
|
$8.26M |
| 5 |
Benchmark Electronics
BHE
|
$7.99M |
Top Sells
| 1 |
FNSR
Finisar Corp
FNSR
|
$40.1M |
| 2 |
Magnachip Semiconductor
MX
|
$11.3M |
| 3 |
Cross Country Healthcare
CCRN
|
$3.19M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.19M |
Sector Composition
| 1 | Consumer Staples | 51.35% |
| 2 | Technology | 26.51% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Healthcare | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hain Celestial
HAIN
$162M
| $350M | 44.1% | 11,761,242 | – | – |
|
2
Upbound Group
UPBD
$1.47B
| $132M | 16.64% | 8,983,609 | – | – |
|
|
3
Apogee Enterprises
APOG
$947M
| $71.8M | 9.04% | 1,491,020 +492,086 | +49% | +$23.7M |
|
|
STKL
4
SunOpta
STKL
$741M
| $57.6M | 7.25% | 6,856,907 +100,000 | +1% | +$840K |
|
|
5
Benchmark Electronics
BHE
$1.46B
| $39.8M | 5.01% | 1,366,874 +274,164 | +25% | +$7.99M |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $34M | 4.27% | 2,525,000 | – | – |
|
|
JMBA
7
DELISTED
Jamba, Inc.
JMBA
| $30.2M | 3.8% | 2,834,002 | – | – |
|
8
Celestica
CLS
$22.4B
| $19.6M | 2.47% | 1,652,439 | – | – |
|
|
9
Babcock & Wilcox
BW
$225M
| $11.5M | 1.45% | 4,828,536 +3,470,211 | +255% | +$8.26M |
|
10
NCR Voyix
VYX
$1.82B
| $10.7M | 1.34% | 355,799 +114,645 | +48% | +$3.44M |
|
|
PETX
11
DELISTED
Aratana Therapeutics, Inc.
PETX
| $10.2M | 1.28% | 2,400,000 +400,000 | +20% | +$1.7M |
|
|
12
Anika Therapeutics
ANIK
$135M
| $8.4M | 1.06% | +262,547 | New | +$8.4M |
|
|
13
Universal Electronics
UEIC
$64.8M
| $8.32M | 1.05% | +251,676 | New | +$8.32M |
|
14
Casey's General Stores
CASY
$18.4B
| $3.85M | 0.48% | +36,672 | New | +$3.85M |
|
15
Groupon
GRPN
$1.06B
| $3.73M | 0.47% | +868,119 | New | +$3.73M |
|
|
16
Cross Country Healthcare
CCRN
$438M
| $2.34M | 0.29% | 207,680 -283,989 | -58% | -$3.19M |
|
|
17
iShares Russell 2000 ETF
IWM
$67B
| – | – | -21,000 | Closed | -$3.19M |
|
|
18
Magnachip Semiconductor
MX
$113M
| – | – | -1,181,225 | Closed | -$11.3M |
|
|
FNSR
19
DELISTED
Finisar Corp
FNSR
| – | – | -2,538,126 | Closed | -$40.1M |
|