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Engaged Capital Portfolio holdings

AUM $303M
1-Year Est. Return 2.09%
This Fund
S&P 500
This Quarter Est. Return
-3.73%
1 Year Est. Return
-2.09%
3 Year Est. Return
+16.33%
5 Year Est. Return
+36.28%
10 Year Est. Return
+434.46%
AUM
$1.29B
AUM Growth
-$93.9M
Cap. Flow
-$31.2M
Cap. Flow %
-2.42%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
NEWR
New Relic, Inc.
NEWR
+$75.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4.95M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$45M
2
UPBD icon
Upbound Group
UPBD
+$32.7M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$30.7M
4
QUOT
Quotient Technology Inc
QUOT
+$3.48M

Sector Composition

Rank Sector Weight
1 Consumer Staples 59.04%
2 Technology 14.48%
3 Healthcare 13.99%
4 Consumer Discretionary 4.4%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
1
Hain Celestial
HAIN
$47.8M
$642M 49.72%
15,996,598
– –
EVH icon
2
Evolent Health
EVH
$475M
$181M 13.99%
8,553,155
– –
UPBD icon
3
Upbound Group
UPBD
$1.19B
$125M 9.68%
2,355,730
-562,879
-19% -$32.7M
STKL
4
DELISTED
SunOpta
STKL
$120M 9.32%
9,829,298
– –
NEWR
5
DELISTED
New Relic, Inc.
NEWR
$78.8M 6.1%
+1,176,692
New +$75.8M
VYX icon
6
NCR Voyix
VYX
$1.06B
$61.9M 4.8%
2,213,780
-1,627,229
-42% -$45M
GIL icon
7
Gildan
GIL
$9.25B
$56.7M 4.4%
1,537,036
– –
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
$17.8M 1.38%
1,643,486
-260,930
-14% -$3.48M
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$7.87M 0.61%
34,300
+22,000
+179% +$4.95M
CORE
10
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-793,586
Closed -$30.7M

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Engaged Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Engaged Capital held 10 positions worth $1.29B, down 6.8% from $1.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engaged Capital's Q2 2021 filing shows 1 new, 1 increased, 3 reduced and 1 closed positions. Its largest new stake was New Relic, Inc.: 1,176,692 shares worth $78.8M. The largest sale was NCR Voyix, an estimated $45M.

By sector, the portfolio is most concentrated in Consumer Staples at 59% of assets, down from 61% a quarter earlier, followed by Technology and Healthcare.

  • Engaged Capital's largest Q2 2021 buy was New Relic, Inc.: 1,176,692 shares worth $78.8M.
  • Engaged Capital added most to iShares Russell 2000 ETF in Q2 2021, an estimated $4.95M increase.
  • Engaged Capital's biggest Q2 2021 reduction was NCR Voyix, cutting an estimated $45M.
  • Engaged Capital fully exited Core Mark Holding Co., Inc. in Q2 2021, selling an estimated $30.7M.
  • Engaged Capital's ten largest holdings make up 100% of its $1.29B portfolio in Q2 2021.
  • Engaged Capital opened 1 new position and closed 1 in Q2 2021.
  • Engaged Capital's portfolio value fell 6.8% quarter-over-quarter to $1.29B.

Based on Engaged Capital's 13F filing for Q2 2021, filed 16 Aug 2021.