EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+31.89%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$712M
AUM Growth
+$712M
(+32%)
Cap. Flow
+$46.3M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
98.58%
Holding
16
New
1
Increased
2
Reduced
3
Closed
4
Top Buys
| 1 |
Hain Celestial
HAIN
|
$118M |
| 2 |
STKL
SunOpta
STKL
|
$6.49M |
| 3 |
Medifast
MED
|
$1.43M |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$49.7M |
| 2 |
Anika Therapeutics
ANIK
|
$12.6M |
| 3 |
Groupon
GRPN
|
$7.83M |
| 4 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$3.85M |
| 5 |
Astec Industries
ASTE
|
$2.22M |
Sector Composition
| 1 | Consumer Staples | 58.96% |
| 2 | Technology | 21.01% |
| 3 | Industrials | 13.5% |
| 4 | Healthcare | 2.11% |
| 5 | Consumer Discretionary | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$162M
| $390M | 54.72% | 16,861,212 +5,099,970 | +43% | +$118M |
|
2
Upbound Group
UPBD
$1.47B
| $111M | 15.62% | 5,333,609 | – | – |
|
3
Apogee Enterprises
APOG
$947M
| $63.3M | 8.89% | 1,689,332 | – | – |
|
|
STKL
4
SunOpta
STKL
$741M
| $30.2M | 4.24% | 8,731,907 +1,875,000 | +27% | +$6.49M |
|
5
NCR Voyix
VYX
$1.82B
| $29.4M | 4.12% | 1,076,463 | – | – |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $23.5M | 3.3% | 2,525,000 | – | – |
|
|
DFRG
7
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $21.3M | 2.99% | 3,328,000 | – | – |
|
|
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
| $15M | 2.11% | 227,558 -28,203 | -11% | -$1.86M |
|
|
INWK
9
DELISTED
InnerWorkings, Inc.
INWK
| $9.35M | 1.31% | 2,582,346 | – | – |
|
|
10
Benchmark Electronics
BHE
$1.46B
| $9.03M | 1.27% | 343,873 -1,892,914 | -85% | -$49.7M |
|
|
PETX
11
DELISTED
Aratana Therapeutics, Inc.
PETX
| $8.7M | 1.22% | 2,417,149 -1,070,000 | -31% | -$3.85M |
|
|
12
Medifast
MED
$154M
| $1.43M | 0.2% | +11,242 | New | +$1.43M |
|
|
13
Anika Therapeutics
ANIK
$135M
| – | – | -374,926 | Closed | -$12.6M |
|
|
14
Astec Industries
ASTE
$1.06B
| – | – | -73,605 | Closed | -$2.22M |
|
15
Babcock & Wilcox
BW
$225M
| – | – | -3,774,724 | Closed | -$1.47M |
|
|
16
Groupon
GRPN
$1.06B
| – | – | -2,445,406 | Closed | -$7.83M |
|