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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
+14.71%
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
$683M
AUM Growth
+$134M
Cap. Flow
+$49.3M
Cap. Flow %
7.23%
Top 10 Hldgs %
100%
Holding
10
New
3
Increased
3
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
NATL icon
NCR Atleos
NATL
+$57.4M
2
NVRO
NEVRO CORP.
NVRO
+$38.7M
3
PRAA icon
PRA Group
PRAA
+$37.6M
4
EVH icon
Evolent Health
EVH
+$12.1M
5
VFC icon
VF Corp
VFC
+$2.49M

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$50.4M
2
UPBD icon
Upbound Group
UPBD
+$37.8M
3
PRMW
Primo Water Corporation
PRMW
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 33.28%
2 Consumer Discretionary 29.55%
3 Healthcare 22.61%
4 Financials 7.72%
5 Consumer Staples 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
1
Evolent Health
EVH
$627M
$108M 15.78%
3,261,458
+428,648
+15% +$12.1M
SHAK icon
2
Shake Shack
SHAK
$2.26B
$101M 14.84%
1,367,231
– –
VFC icon
3
VF Corp
VFC
$6.74B
$100M 14.71%
5,341,368
+145,084
+3% +$2.49M
VYX icon
4
NCR Voyix
VYX
$1.07B
$84.9M 12.43%
5,018,513
-3,161,663
-39% -$50.4M
UPBD icon
5
Upbound Group
UPBD
$1.25B
$81.4M 11.93%
2,396,916
-1,270,457
-35% -$37.8M
NATL icon
6
NCR Atleos
NATL
$3.53B
$60.9M 8.93%
+2,509,256
New +$57.4M
PRAA icon
7
PRA Group
PRAA
$645M
$52.7M 7.72%
+2,010,750
New +$37.6M
NVRO
8
DELISTED
NEVRO CORP.
NVRO
$46.7M 6.83%
+2,168,163
New +$38.7M
BRCC icon
9
BRC Inc
BRCC
$147M
$46.6M 6.83%
12,851,018
+400,000
+3% +$1.38M
PRMW
10
DELISTED
Primo Water Corporation
PRMW
– –
-878,751
Closed -$12.1M

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Engaged Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Engaged Capital held 10 positions worth $683M, up 24% from $549M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engaged Capital deployed $49.3M of net new capital in Q4 2023, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was NCR Atleos: 2,509,256 shares worth $60.9M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was NCR Voyix, an estimated $50.4M trimmed.

  • Engaged Capital's largest Q4 2023 buy was NCR Atleos: 2,509,256 shares worth $60.9M.
  • Engaged Capital added most to Evolent Health in Q4 2023, an estimated $12.1M increase.
  • Engaged Capital's biggest Q4 2023 reduction was NCR Voyix, cutting an estimated $50.4M.
  • Engaged Capital fully exited Primo Water Corporation in Q4 2023, selling an estimated $12.1M.
  • Engaged Capital's ten largest holdings make up 100% of its $683M portfolio in Q4 2023.
  • Engaged Capital opened 3 new positions and closed 1 in Q4 2023.
  • Engaged Capital's portfolio value rose 24% quarter-over-quarter to $683M.

Based on Engaged Capital's 13F filing for Q4 2023, filed 14 Feb 2024.