EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
-4.32%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$789M
AUM Growth
+$789M
(-4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
–
Closed
2
Top Buys
| 1 |
Medifast
MED
|
$53.1M |
Top Sells
| 1 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$28.2M |
| 2 |
DFRG
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
|
$26.5M |
Sector Composition
| 1 | Consumer Staples | 59.31% |
| 2 | Technology | 21.73% |
| 3 | Industrials | 12.23% |
| 4 | Consumer Discretionary | 6.73% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hain Celestial
HAIN
$162M
| $452M | 57.32% | 21,068,777 | – | – |
|
2
Upbound Group
UPBD
$1.47B
| $138M | 17.43% | 5,333,609 | – | – |
|
3
Apogee Enterprises
APOG
$947M
| $65.9M | 8.34% | 1,689,332 | – | – |
|
|
4
Medifast
MED
$154M
| $53.1M | 6.73% | +512,523 | New | +$53.1M |
|
5
NCR Voyix
VYX
$1.82B
| $34M | 4.3% | 1,076,463 | – | – |
|
|
TIVO
6
DELISTED
Tivo Inc
TIVO
| $19.2M | 2.44% | 2,525,000 | – | – |
|
|
STKL
7
SunOpta
STKL
$741M
| $15.7M | 1.99% | 8,731,907 | – | – |
|
|
INWK
8
DELISTED
InnerWorkings, Inc.
INWK
| $11.4M | 1.45% | 2,582,346 | – | – |
|
|
MGLN
9
DELISTED
Magellan Health Services, Inc.
MGLN
| – | – | -379,400 | Closed | -$28.2M |
|
|
DFRG
10
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| – | – | -3,328,000 | Closed | -$26.5M |
|