EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+60.74%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$928M
AUM Growth
+$928M
(+22%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-14.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
2
Reduced
1
Closed
2
Top Buys
| 1 |
Jack in the Box
JACK
|
$26.2M |
| 2 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$14.3M |
| 3 |
Simply Good Foods
SMPL
|
$8.52M |
| 4 |
STKL
SunOpta
STKL
|
$4.7M |
| 5 |
NCR Voyix
VYX
|
$3.23M |
Top Sells
| 1 |
Hain Celestial
HAIN
|
$160M |
| 2 |
Apogee Enterprises
APOG
|
$20.5M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$17.9M |
Sector Composition
| 1 | Consumer Staples | 60.15% |
| 2 | Consumer Discretionary | 20.17% |
| 3 | Technology | 17.52% |
| 4 | Healthcare | 1.54% |
| 5 | Industrials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hain Celestial
HAIN
$162M
| $504M | 54.31% | 15,996,598 -5,072,179 | -24% | -$160M |
|
2
Medifast
MED
$154M
| $161M | 17.35% | 1,160,376 | – | – |
|
3
Upbound Group
UPBD
$1.47B
| $148M | 15.99% | 5,333,609 | – | – |
|
|
STKL
4
SunOpta
STKL
$741M
| $45.7M | 4.93% | 9,731,907 +1,000,000 | +11% | +$4.7M |
|
|
5
Jack in the Box
JACK
$364M
| $26.2M | 2.82% | +353,378 | New | +$26.2M |
|
|
MGLN
6
DELISTED
Magellan Health Services, Inc.
MGLN
| $14.3M | 1.54% | +196,100 | New | +$14.3M |
|
|
7
NCR Voyix
VYX
$1.82B
| $14.3M | 1.54% | 824,267 +186,257 | +29% | +$3.23M |
|
|
8
Simply Good Foods
SMPL
$2.88B
| $8.52M | 0.92% | +458,630 | New | +$8.52M |
|
|
INWK
9
DELISTED
InnerWorkings, Inc.
INWK
| $3.4M | 0.37% | 2,573,248 | – | – |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $2.29M | 0.25% | +16,000 | New | +$2.29M |
|
|
11
Apogee Enterprises
APOG
$947M
| – | – | -984,759 | Closed | -$20.5M |
|
|
TIVO
12
DELISTED
Tivo Inc
TIVO
| – | – | -2,525,000 | Closed | -$17.9M |
|