EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+4.42%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$822M
AUM Growth
+$822M
(+15%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
–
Increased
2
Reduced
–
Closed
3
Top Buys
| 1 |
Hain Celestial
HAIN
|
$92.1M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$11.3M |
Top Sells
| 1 |
Benchmark Electronics
BHE
|
$9.03M |
| 2 |
PETX
Aratana Therapeutics, Inc.
PETX
|
$8.7M |
| 3 |
Medifast
MED
|
$1.43M |
Sector Composition
| 1 | Consumer Staples | 59.62% |
| 2 | Technology | 21.35% |
| 3 | Industrials | 12.39% |
| 4 | Healthcare | 3.43% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$162M
| $461M | 56.12% | 21,068,777 +4,207,565 | +25% | +$92.1M |
|
2
Upbound Group
UPBD
$1.47B
| $142M | 17.28% | 5,333,609 | – | – |
|
3
Apogee Enterprises
APOG
$947M
| $73.4M | 8.93% | 1,689,332 | – | – |
|
4
NCR Voyix
VYX
$1.82B
| $33.5M | 4.07% | 1,076,463 | – | – |
|
|
STKL
5
SunOpta
STKL
$741M
| $28.7M | 3.49% | 8,731,907 | – | – |
|
|
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
| $28.2M | 3.43% | 379,400 +151,842 | +67% | +$11.3M |
|
|
DFRG
7
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $26.5M | 3.22% | 3,328,000 | – | – |
|
|
TIVO
8
DELISTED
Tivo Inc
TIVO
| $18.6M | 2.26% | 2,525,000 | – | – |
|
|
INWK
9
DELISTED
InnerWorkings, Inc.
INWK
| $9.87M | 1.2% | 2,582,346 | – | – |
|
|
10
Benchmark Electronics
BHE
$1.46B
| – | – | -343,873 | Closed | -$9.03M |
|
|
11
Medifast
MED
$154M
| – | – | -11,242 | Closed | -$1.43M |
|
|
PETX
12
DELISTED
Aratana Therapeutics, Inc.
PETX
| – | – | -2,417,149 | Closed | -$8.7M |
|