EC
Engaged Capital Portfolio holdings
AUM $358M
1-Year Return
0.07%
This Quarter Return
-12.11%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$763M
AUM Growth
-$200M
(-21%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Apogee Enterprises
APOG
|
+$11.8M |
| 2 |
NCR Voyix
VYX
|
+$2.39M |
| 3 |
INWK
InnerWorkings, Inc.
INWK
|
+$117 |
Sector Composition
| 1 | Consumer Staples | 73.7% |
| 2 | Technology | 11.37% |
| 3 | Consumer Discretionary | 9.51% |
| 4 | Industrials | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hain Celestial
HAIN
$146M
| $547M | 71.73% |
21,068,777
| – | – |
|
2
Upbound Group
UPBD
$1.57B
| $75.4M | 9.89% |
5,333,609
| – | – |
|
3
Medifast
MED
$156M
| $72.5M | 9.51% |
1,160,376
| – | – |
|
|
4
Apogee Enterprises
APOG
$919M
| $20.5M | 2.69% |
984,759
-565,129
| -36% | -$11.8M |
|
|
TIVO
5
DELISTED
Tivo Inc
TIVO
| $17.9M | 2.34% |
2,525,000
| – | – |
|
|
STKL
6
SunOpta
STKL
$758M
| $15M | 1.97% |
8,731,907
| – | – |
|
|
7
NCR Voyix
VYX
$1.77B
| $11.3M | 1.48% |
1,039,956
-220,050
| -17% | -$2.39M |
|
|
INWK
8
DELISTED
InnerWorkings, Inc.
INWK
| $3.01M | 0.39% |
2,573,248
-100
| -0% | -$117 |
|