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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
-1.28%
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
$584M
AUM Growth
-$33.2M
Cap. Flow
+$29.8M
Cap. Flow %
5.11%
Top 10 Hldgs %
93.17%
Holding
12
New
1
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$36.1M
2
SMAR
Smartsheet Inc.
SMAR
+$26.8M
3
EVH icon
Evolent Health
EVH
+$21.7M
4
PTLO icon
Portillo's
PTLO
+$8.58M
5
VYX icon
NCR Voyix
VYX
+$5.67M

Top Sells

Rank Stock Value
1
SHAK icon
Shake Shack
SHAK
+$49.6M
2
UPBD icon
Upbound Group
UPBD
+$15.9M
3
PRAA icon
PRA Group
PRAA
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 36.11%
2 Consumer Discretionary 21.06%
3 Healthcare 16.18%
4 Consumer Staples 13.49%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRCC icon
1
BRC Inc
BRCC
$147M
$78.8M 13.49%
12,851,018
– –
EVH icon
2
Evolent Health
EVH
$627M
$78.6M 13.46%
4,111,458
+850,000
+26% +$21.7M
VYX icon
3
NCR Voyix
VYX
$1.07B
$77.6M 13.3%
6,286,029
+450,000
+8% +$5.67M
VFC icon
4
VF Corp
VFC
$6.74B
$72.1M 12.35%
5,341,368
– –
NATL icon
5
NCR Atleos
NATL
$3.53B
$67.8M 11.61%
2,509,256
– –
ENV
6
DELISTED
ENVESTNET, INC.
ENV
$43.3M 7.42%
692,483
+573,049
+480% +$36.1M
UPBD icon
7
Upbound Group
UPBD
$1.25B
$35.8M 6.14%
1,167,051
-498,657
-30% -$15.9M
PRAA icon
8
PRA Group
PRAA
$645M
$33.5M 5.74%
1,703,512
-149,737
-8% -$3.44M
SMAR
9
DELISTED
Smartsheet Inc.
SMAR
$29.6M 5.07%
+671,496
New +$26.8M
PTLO icon
10
Portillo's
PTLO
$324M
$26.8M 4.6%
2,760,443
+770,443
+39% +$8.58M
SHAK icon
11
Shake Shack
SHAK
$2.26B
$24M 4.11%
266,883
-507,905
-66% -$49.6M
NVRO
12
DELISTED
NEVRO CORP.
NVRO
$15.9M 2.72%
1,885,956
– –

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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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LKBC
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Engaged Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Engaged Capital held 12 positions worth $584M, down 5.4% from $617M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Engaged Capital deployed $29.8M of net new capital in Q2 2024, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Smartsheet Inc.: 671,496 shares worth $29.6M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Shake Shack, an estimated $49.6M trimmed.

  • Engaged Capital's largest Q2 2024 buy was Smartsheet Inc.: 671,496 shares worth $29.6M.
  • Engaged Capital added most to ENVESTNET, INC. in Q2 2024, an estimated $36.1M increase.
  • Engaged Capital's biggest Q2 2024 reduction was Shake Shack, cutting an estimated $49.6M.
  • Engaged Capital's ten largest holdings make up 93% of its $584M portfolio in Q2 2024.
  • Engaged Capital opened 1 new position and closed 0 in Q2 2024.
  • Engaged Capital's portfolio value fell 5.4% quarter-over-quarter to $584M.

Based on Engaged Capital's 13F filing for Q2 2024, filed 14 Aug 2024.