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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
-1.68%
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
$617M
AUM Growth
-$65.6M
Cap. Flow
-$39.2M
Cap. Flow %
-6.34%
Top 10 Hldgs %
98.88%
Holding
11
New
2
Increased
1
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
PTLO icon
Portillo's
PTLO
+$27.6M
2
VYX icon
NCR Voyix
VYX
+$11.8M
3
ENV
ENVESTNET, INC.
ENV
+$6.23M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$51.9M
2
UPBD icon
Upbound Group
UPBD
+$24.4M
3
NVRO
NEVRO CORP.
NVRO
+$4.67M
4
PRAA icon
PRA Group
PRAA
+$3.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.91%
2 Technology 29.48%
3 Healthcare 21.74%
4 Consumer Staples 8.91%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
1
Evolent Health
EVH
$475M
$107M 17.33%
3,261,458
– –
VFC icon
2
VF Corp
VFC
$6.68B
$81.9M 13.28%
5,341,368
– –
SHAK icon
3
Shake Shack
SHAK
$2.3B
$80.6M 13.06%
774,788
-592,443
-43% -$51.9M
VYX icon
4
NCR Voyix
VYX
$1.06B
$73.7M 11.94%
5,836,029
+817,516
+16% +$11.8M
UPBD icon
5
Upbound Group
UPBD
$1.19B
$58.6M 9.5%
1,665,708
-731,208
-31% -$24.4M
BRCC icon
6
BRC Inc
BRCC
$126M
$55M 8.91%
12,851,018
– –
NATL icon
7
NCR Atleos
NATL
$3.52B
$49.6M 8.03%
2,509,256
– –
PRAA icon
8
PRA Group
PRAA
$648M
$48.3M 7.83%
1,853,249
-157,501
-8% -$3.84M
PTLO icon
9
Portillo's
PTLO
$315M
$28.2M 4.57%
+1,990,000
New +$27.6M
NVRO
10
DELISTED
NEVRO CORP.
NVRO
$27.2M 4.41%
1,885,956
-282,207
-13% -$4.67M
ENV
11
DELISTED
ENVESTNET, INC.
ENV
$6.92M 1.12%
+119,434
New +$6.23M

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Engaged Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Engaged Capital held 11 positions worth $617M, down 9.6% from $683M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Engaged Capital withdrew a net $39.2M in Q1 2024, reducing 4 holdings. Its largest reduction was Shake Shack, cutting an estimated $51.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Engaged Capital opened a new position in Portillo's worth $28.2M.

  • Engaged Capital's largest Q1 2024 buy was Portillo's: 1,990,000 shares worth $28.2M.
  • Engaged Capital added most to NCR Voyix in Q1 2024, an estimated $11.8M increase.
  • Engaged Capital's biggest Q1 2024 reduction was Shake Shack, cutting an estimated $51.9M.
  • Engaged Capital's ten largest holdings make up 99% of its $617M portfolio in Q1 2024.
  • Engaged Capital opened 2 new positions and closed 0 in Q1 2024.
  • Engaged Capital's portfolio value fell 9.6% quarter-over-quarter to $617M.

Based on Engaged Capital's 13F filing for Q1 2024, filed 15 May 2024.