EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
-7.39%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$713M
AUM Growth
+$713M
(-10%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-2.57%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
19
New
3
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Benchmark Electronics
BHE
|
$21.1M |
| 2 |
NCR Voyix
VYX
|
$20.5M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$13.5M |
| 4 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$9.72M |
| 5 |
Puma Biotechnology
PBYI
|
$6.96M |
Top Sells
| 1 |
Upbound Group
UPBD
|
$64M |
| 2 |
JMBA
Jamba, Inc.
JMBA
|
$30.2M |
| 3 |
Casey's General Stores
CASY
|
$3.85M |
| 4 |
Universal Electronics
UEIC
|
$2.36M |
| 5 |
Cross Country Healthcare
CCRN
|
$2.34M |
Sector Composition
| 1 | Consumer Staples | 51.81% |
| 2 | Technology | 24.15% |
| 3 | Industrials | 16.12% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hain Celestial
HAIN
$162M
| $319M | 44.74% | 11,761,242 | – | – |
|
|
2
Upbound Group
UPBD
$1.47B
| $65.2M | 9.14% | 4,533,609 -4,450,000 | -50% | -$64M |
|
3
Apogee Enterprises
APOG
$947M
| $61.6M | 8.64% | 1,491,020 | – | – |
|
|
4
Benchmark Electronics
BHE
$1.46B
| $53.1M | 7.45% | 2,268,787 +901,913 | +66% | +$21.1M |
|
|
STKL
5
SunOpta
STKL
$741M
| $50.4M | 7.07% | 6,856,907 | – | – |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $31.4M | 4.41% | 2,525,000 | – | – |
|
|
7
NCR Voyix
VYX
$1.82B
| $30.7M | 4.3% | 1,079,063 +723,264 | +203% | +$20.5M |
|
|
PETX
8
DELISTED
Aratana Therapeutics, Inc.
PETX
| $23.7M | 3.33% | 4,065,079 +1,665,079 | +69% | +$9.72M |
|
9
Anika Therapeutics
ANIK
$135M
| $16.3M | 2.29% | 386,926 +124,379 | +47% | +$5.25M |
|
10
Celestica
CLS
$22.4B
| $15.6M | 2.19% | 1,444,681 -207,758 | -13% | -$2.25M |
|
|
INWK
11
DELISTED
InnerWorkings, Inc.
INWK
| $13.5M | 1.89% | +1,704,656 | New | +$13.5M |
|
12
Groupon
GRPN
$1.06B
| $9.49M | 1.33% | 2,515,920 +1,647,801 | +190% | +$6.21M |
|
|
13
Universal Electronics
UEIC
$64.8M
| $7.55M | 1.06% | 191,810 -59,866 | -24% | -$2.36M |
|
|
14
Puma Biotechnology
PBYI
$254M
| $6.96M | 0.98% | +151,689 | New | +$6.96M |
|
15
Babcock & Wilcox
BW
$225M
| $4.64M | 0.65% | 4,506,777 -321,759 | -7% | -$331K |
|
16
Astec Industries
ASTE
$1.06B
| $3.71M | 0.52% | +73,605 | New | +$3.71M |
|
|
17
Casey's General Stores
CASY
$18.4B
| – | – | -36,672 | Closed | -$3.85M |
|
|
18
Cross Country Healthcare
CCRN
$438M
| – | – | -207,680 | Closed | -$2.34M |
|
|
JMBA
19
DELISTED
Jamba, Inc.
JMBA
| – | – | -2,834,002 | Closed | -$30.2M |
|