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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
-1.87%
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
$506M
AUM Growth
-$146M
Cap. Flow
-$131M
Cap. Flow %
-25.89%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
BRCC icon
BRC Inc
BRCC
+$19.2M
2
FRPT icon
Freshpet
FRPT
+$13.9M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$7.44M
4
UPBD icon
Upbound Group
UPBD
+$5.2M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$138M
2
STKL
SunOpta
STKL
+$38.9M

Sector Composition

Rank Sector Weight
1 Consumer Staples 26.76%
2 Technology 25.61%
3 Healthcare 15.93%
4 Communication Services 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEWR
1
DELISTED
New Relic, Inc.
NEWR
$139M 27.57%
2,430,370
– –
BRCC icon
2
BRC Inc
BRCC
$126M
$102M 20.25%
13,251,450
+2,126,450
+19% +$19.2M
VYX icon
3
NCR Voyix
VYX
$1.06B
$84.6M 16.74%
7,257,503
– –
EVH icon
4
Evolent Health
EVH
$475M
$80.6M 15.93%
2,241,992
-3,912,829
-64% -$138M
UPBD icon
5
Upbound Group
UPBD
$1.19B
$44.9M 8.88%
2,564,544
+208,814
+9% +$5.2M
STKL
6
DELISTED
SunOpta
STKL
$18.1M 3.58%
1,991,919
-4,100,000
-67% -$38.9M
FRPT icon
7
Freshpet
FRPT
$2.83B
$14.8M 2.92%
+295,313
New +$13.9M
QUOT
8
DELISTED
Quotient Technology Inc
QUOT
$14.1M 2.79%
6,107,150
– –
IWM icon
9
iShares Russell 2000 ETF
IWM
$79.8B
$6.73M 1.33%
+40,800
New +$7.44M

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BPH
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BCC
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BKA
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SF
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AFO
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OWM
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Engaged Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Engaged Capital held 9 positions worth $506M, down 22% from $651M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engaged Capital withdrew a net $131M in Q3 2022, reducing 2 holdings. Its largest reduction was Evolent Health, cutting an estimated $138M.

By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Engaged Capital opened a new position in Freshpet worth $14.8M.

  • Engaged Capital's largest Q3 2022 buy was Freshpet: 295,313 shares worth $14.8M.
  • Engaged Capital added most to BRC Inc in Q3 2022, an estimated $19.2M increase.
  • Engaged Capital's biggest Q3 2022 reduction was Evolent Health, cutting an estimated $138M.
  • Engaged Capital's ten largest holdings make up 100% of its $506M portfolio in Q3 2022.
  • Engaged Capital opened 2 new positions and closed 0 in Q3 2022.
  • Engaged Capital's portfolio value fell 22% quarter-over-quarter to $506M.

Based on Engaged Capital's 13F filing for Q3 2022, filed 14 Nov 2022.