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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
+22.05%
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
+$32.6M
Cap. Flow
-$35.1M
Cap. Flow %
-5.69%
Top 10 Hldgs %
100%
Holding
13
New
1
Increased
5
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
PTLO icon
Portillo's
PTLO
+$37.4M
2
BL icon
BlackLine
BL
+$30M
3
NATL icon
NCR Atleos
NATL
+$14.5M
4
VYX icon
NCR Voyix
VYX
+$11.8M
5
NVRO
NEVRO CORP.
NVRO
+$3.9M

Top Sells

Rank Stock Value
1
ENV
ENVESTNET, INC.
ENV
+$43.3M
2
UPBD icon
Upbound Group
UPBD
+$35.8M
3
SMAR
Smartsheet Inc.
SMAR
+$29.6M
4
SHAK icon
Shake Shack
SHAK
+$24M
5
EVH icon
Evolent Health
EVH
+$3.14M

Sector Composition

Rank Sector Weight
1 Technology 35.16%
2 Consumer Discretionary 30.64%
3 Healthcare 20.51%
4 Consumer Staples 7.51%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
1
Evolent Health
EVH
$627M
$113M 18.3%
3,989,468
-121,990
-3% -$3.14M
VFC icon
2
VF Corp
VFC
$6.74B
$107M 17.28%
5,341,368
– –
VYX icon
3
NCR Voyix
VYX
$1.07B
$97.3M 15.78%
7,171,029
+885,000
+14% +$11.8M
NATL icon
4
NCR Atleos
NATL
$3.53B
$85.8M 13.92%
3,008,223
+498,967
+20% +$14.5M
PTLO icon
5
Portillo's
PTLO
$324M
$82.4M 13.36%
6,114,956
+3,354,513
+122% +$37.4M
BRCC icon
6
BRC Inc
BRCC
$147M
$46.3M 7.51%
13,535,560
+684,542
+5% +$3.14M
PRAA icon
7
PRA Group
PRAA
$645M
$38.1M 6.18%
1,703,512
– –
BL icon
8
BlackLine
BL
$1.63B
$33.6M 5.45%
+609,713
New +$30M
NVRO
9
DELISTED
NEVRO CORP.
NVRO
$13.7M 2.21%
2,442,956
+557,000
+30% +$3.9M
SHAK icon
10
Shake Shack
SHAK
$2.26B
– –
-266,883
Closed -$24M
UPBD icon
11
Upbound Group
UPBD
$1.25B
– –
-1,167,051
Closed -$35.8M
SMAR
12
DELISTED
Smartsheet Inc.
SMAR
– –
-671,496
Closed -$29.6M
ENV
13
DELISTED
ENVESTNET, INC.
ENV
– –
-692,483
Closed -$43.3M

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ECAM
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TC
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BPH
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BCC
Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return
BKA
Brick & Kyle Associates Newtown, Pennsylvania $303M AUM 26.39% 1-Year Est. Return
SF
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AFO
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LKBC
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Engaged Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Engaged Capital held 13 positions worth $617M, up 5.6% from $584M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engaged Capital withdrew a net $35.1M in Q3 2024, closing 4 positions and reducing 1 holding. Its most notable exit was ENVESTNET, INC., an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Engaged Capital opened a new position in BlackLine worth $33.6M.

  • Engaged Capital's largest Q3 2024 buy was BlackLine: 609,713 shares worth $33.6M.
  • Engaged Capital added most to Portillo's in Q3 2024, an estimated $37.4M increase.
  • Engaged Capital's biggest Q3 2024 reduction was Evolent Health, cutting an estimated $3.14M.
  • Engaged Capital fully exited ENVESTNET, INC. in Q3 2024, selling an estimated $43.3M.
  • Engaged Capital's ten largest holdings make up 100% of its $617M portfolio in Q3 2024.
  • Engaged Capital opened 1 new position and closed 4 in Q3 2024.
  • Engaged Capital's portfolio value rose 5.6% quarter-over-quarter to $617M.

Based on Engaged Capital's 13F filing for Q3 2024, filed 14 Nov 2024.