Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- new+11.98
- held
- trimmed−0.69
Revealed late, restated
Positions
| unresolvedVolcano Corporation | 32.10% | 2,372,403 | $47M | held | — | 2 q |
| MEDMedifast, Inc. | 11.98% | 600,000 | $17M | new | +11.98 pp | new |
| ANFAbercrombie & Fitch Co. | 11.69% | 442,132 | $17M | held | — | 2 q |
| unresolvedRentech, Inc. | 11.14% | 8,544,305 | $16M | added0% | +0.69 pp | 2 q |
| ROVIRovi Corporation Com Stk (De) | 7.73% | 494,075 | $11M | trimmed−19% | −0.69 pp | 2 q |
| TKRThe Timken Company | 6.79% | 168,228 | $10M | held | — | 2 q |
| unresolvedSilicon Image Inc | 4.71% | 993,674 | $7M | added×3.6 | +3.52 pp | 2 q |
| LXULsb Industries Inc | 3.64% | 141,710 | $5M | held | — | 2 q |
| unresolvedOplink Communications, Inc. | 2.29% | 185,602 | $3M | new | +2.29 pp | new |
| QEPQep Resources, Inc. | 1.99% | 98,283 | $3M | new | +1.99 pp | new |
| OSISOSI Systems Inc | 1.68% | 40,909 | $2M | trimmed−50% | −1.37 pp | 2 q |
| AVAVAeroVironment, Inc. | 1.38% | 50,000 | $2M | trimmed−91% | −10.50 pp | 2 q |
| unresolvedUti Worldwide Inc | 1.30% | 179,021 | $2M | held | — | 2 q |
| unresolvedUrs Corp New | 0.88% | 27,339 | $1M | trimmed−50% | −1.16 pp | 2 q |
| unresolvedParexel Intl Corp | 0.71% | 19,000 | $1M | trimmed−83% | −2.86 pp | 2 q |
