EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+27.88%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$1.21B
AUM Growth
+$1.21B
(+25%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
1.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
Gildan
GIL
|
$43.1M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$40M |
| 3 |
MGLN
Magellan Health Services, Inc.
MGLN
|
$17.3M |
| 4 |
NCR Voyix
VYX
|
$1.87M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.14M |
Top Sells
| 1 |
Medifast
MED
|
$44M |
| 2 |
Jack in the Box
JACK
|
$28M |
| 3 |
Magnachip Semiconductor
MX
|
$12.5M |
Sector Composition
| 1 | Consumer Staples | 62.44% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 3.55% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hain Celestial
HAIN
$162M
| $642M | 52.98% | 15,996,598 | – | – |
|
2
Evolent Health
EVH
$1.12B
| $137M | 11.31% | 8,553,155 | – | – |
|
|
STKL
3
SunOpta
STKL
$741M
| $115M | 9.46% | 9,829,298 +4,831 | +0% | +$56.4K |
|
4
Upbound Group
UPBD
$1.47B
| $112M | 9.22% | 2,918,609 | – | – |
|
|
5
NCR Voyix
VYX
$1.82B
| $80.2M | 6.62% | 2,135,259 +49,892 | +2% | +$1.87M |
|
|
6
Gildan
GIL
$8.14B
| $43.1M | 3.55% | +1,537,036 | New | +$43.1M |
|
|
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
| $40M | 3.3% | +4,245,287 | New | +$40M |
|
|
MGLN
8
DELISTED
Magellan Health Services, Inc.
MGLN
| $33.6M | 2.77% | 405,394 +209,294 | +107% | +$17.3M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $9.57M | 0.79% | 48,800 +5,800 | +13% | +$1.14M |
|
|
10
Jack in the Box
JACK
$364M
| – | – | -353,378 | Closed | -$28M |
|
|
11
Medifast
MED
$154M
| – | – | -267,543 | Closed | -$44M |
|
|
12
Magnachip Semiconductor
MX
$113M
| – | – | -910,877 | Closed | -$12.5M |
|