EC
Engaged Capital Portfolio holdings
AUM
$358M
This Quarter Return
+9.77%
1 Year Return
+0.07%
3 Year Return
+39.17%
5 Year Return
+160.75%
10 Year Return
+468.84%
AUM
$988M
AUM Growth
+$988M
(+22%)
Cap. Flow
+$302M
Cap. Flow
% of AUM
30.63%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
1
Reduced
4
Closed
2
Top Buys
| 1 |
BRC Inc
BRCC
|
$334M |
| 2 |
NCR Voyix
VYX
|
$82.4M |
Top Sells
| 1 |
NEWR
New Relic, Inc.
NEWR
|
$39.9M |
| 2 |
Evolent Health
EVH
|
$22.1M |
| 3 |
Hain Celestial
HAIN
|
$21.9M |
| 4 |
SBEA
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
|
$14.6M |
| 5 |
STKL
SunOpta
STKL
|
$13.5M |
Sector Composition
| 1 | Consumer Staples | 41.78% |
| 2 | Technology | 24.13% |
| 3 | Healthcare | 23.37% |
| 4 | Communication Services | 3.95% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BRC Inc
BRCC
$176M
| $334M | 32.54% | +16,025,000 | New | +$334M |
|
|
2
Evolent Health
EVH
$1.12B
| $231M | 22.46% | 7,146,395 -683,297 | -9% | -$22.1M |
|
|
3
NCR Voyix
VYX
$1.82B
| $179M | 17.41% | 4,452,456 +2,050,400 | +85% | +$82.4M |
|
|
NEWR
4
DELISTED
New Relic, Inc.
NEWR
| $66.8M | 6.5% | 999,270 -596,276 | -37% | -$39.9M |
|
5
Upbound Group
UPBD
$1.47B
| $59.3M | 5.77% | 2,355,730 | – | – |
|
|
6
Hain Celestial
HAIN
$162M
| $42.4M | 4.12% | 1,231,261 -635,833 | -34% | -$21.9M |
|
|
QUOT
7
DELISTED
Quotient Technology Inc
QUOT
| $39M | 3.79% | 6,107,150 | – | – |
|
|
STKL
8
SunOpta
STKL
$741M
| $35.8M | 3.48% | 7,132,245 -2,697,053 | -27% | -$13.5M |
|
|
SBEA
9
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| – | – | -1,433,988 | Closed | -$14.6M |
|
|
SBEAW
10
DELISTED
SilverBox Engaged Merger Corp I Warrant
SBEAW
| – | – | -1,754,667 | Closed | -$2.46M |
|