EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+15.44%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$963M
AUM Growth
+$963M
(+22%)
Cap. Flow
+$55.7M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
3
Closed
–
Top Buys
| 1 |
Medifast
MED
|
$71M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$10.7M |
| 2 |
Apogee Enterprises
APOG
|
$4.53M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
$49.6K |
Sector Composition
| 1 | Consumer Staples | 59.07% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 13.21% |
| 4 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hain Celestial
HAIN
$162M
| $547M | 56.8% | 21,068,777 | – | – |
|
2
Upbound Group
UPBD
$1.47B
| $154M | 15.98% | 5,333,609 | – | – |
|
|
3
Medifast
MED
$154M
| $127M | 13.21% | 1,160,376 +647,853 | +126% | +$71M |
|
|
4
Apogee Enterprises
APOG
$947M
| $50.4M | 5.23% | 1,549,888 -139,444 | -8% | -$4.53M |
|
|
5
NCR Voyix
VYX
$1.82B
| $27.2M | 2.82% | 773,010 -303,453 | -28% | -$10.7M |
|
|
STKL
6
SunOpta
STKL
$741M
| $21.8M | 2.27% | 8,731,907 | – | – |
|
|
TIVO
7
DELISTED
Tivo Inc
TIVO
| $21.4M | 2.22% | 2,525,000 | – | – |
|
|
INWK
8
DELISTED
InnerWorkings, Inc.
INWK
| $14.2M | 1.47% | 2,573,348 -8,998 | -0.3% | -$49.6K |
|