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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
+3.38%
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
$408M
AUM Growth
+$50M
Cap. Flow
+$70.3M
Cap. Flow %
17.25%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
5
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CGNX icon
Cognex
CGNX
+$34.6M
2
BL icon
BlackLine
BL
+$24.5M
3
VFC icon
VF Corp
VFC
+$5.98M
4
GXO icon
GXO Logistics
GXO
+$4.19M
5
PTLO icon
Portillo's
PTLO
+$2M

Top Sells

Rank Stock Value
1
EVH icon
Evolent Health
EVH
+$1.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 46.43%
2 Technology 15.41%
3 Consumer Staples 13.7%
4 Industrials 12.7%
5 Healthcare 11.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
1
VF Corp
VFC
$6.68B
$84.6M 20.75%
5,862,368
+445,000
+8% +$5.98M
YETI icon
2
Yeti Holdings
YETI
$3.82B
$72M 17.66%
2,169,551
+7,033
+0.3% +$246K
GXO icon
3
GXO Logistics
GXO
$6.06B
$51.8M 12.7%
978,477
+81,477
+9% +$4.19M
EVH icon
4
Evolent Health
EVH
$475M
$47.9M 11.75%
5,663,912
-190,556
-3% -$1.85M
CGNX icon
5
Cognex
CGNX
$10.3B
$38.7M 9.5%
+855,000
New +$34.6M
FRPT icon
6
Freshpet
FRPT
$2.83B
$34.1M 8.37%
619,130
– –
PTLO icon
7
Portillo's
PTLO
$315M
$32.7M 8.02%
5,069,301
+237,390
+5% +$2M
BL icon
8
BlackLine
BL
$1.69B
$24.1M 5.91%
+453,794
New +$24.5M
BRCC icon
9
BRC Inc
BRCC
$126M
$21.7M 5.33%
13,935,560
+400,000
+3% +$640K

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Engaged Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Engaged Capital held 9 positions worth $408M, up 14% from $358M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Engaged Capital deployed $70.3M of net new capital in Q3 2025, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was Cognex: 855,000 shares worth $38.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 46% of assets, down from 53% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Evolent Health, an estimated $1.85M trimmed.

  • Engaged Capital's largest Q3 2025 buy was Cognex: 855,000 shares worth $38.7M.
  • Engaged Capital added most to VF Corp in Q3 2025, an estimated $5.98M increase.
  • Engaged Capital's biggest Q3 2025 reduction was Evolent Health, cutting an estimated $1.85M.
  • Engaged Capital's ten largest holdings make up 100% of its $408M portfolio in Q3 2025.
  • Engaged Capital opened 2 new positions and closed 0 in Q3 2025.
  • Engaged Capital's portfolio value rose 14% quarter-over-quarter to $408M.

Based on Engaged Capital's 13F filing for Q3 2025, filed 14 Nov 2025.