Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- trimmed−0.21
- trimmed−2.80
Positions
| unresolvedVolcano Corporation | 24.65% | 2,017,403 | $36M | trimmed−15% | −7.45 pp | 3 q |
| unresolvedRentech, Inc. | 13.37% | 7,442,412 | $19M | trimmed−13% | +2.23 pp | 3 q |
| MEDMedifast, Inc. | 11.77% | 558,000 | $17M | trimmed−7% | −0.21 pp | 2 q |
| unresolvedOplink Communications, Inc. | 10.17% | 863,468 | $15M | added×4.7 | +7.88 pp | 2 q |
| ANFAbercrombie & Fitch Co. | 8.89% | 296,296 | $13M | trimmed−33% | −2.80 pp | 3 q |
| unresolvedParexel Intl Corp | 8.51% | 232,157 | $12M | added×12.2 | +7.80 pp | 3 q |
| unresolvedSilicon Image Inc | 7.34% | 2,100,227 | $11M | added×2.1 | +2.63 pp | 3 q |
| ROVIRovi Corporation Com Stk (De) | 6.47% | 389,472 | $9M | trimmed−21% | −1.26 pp | 3 q |
| unresolvedJamba Inc | 5.98% | 712,464 | $9M | new | +5.98 pp | new |
| BRSSGlobal Brass & Copper Hldgs, Inc | 1.18% | 100,380 | $2M | new | +1.18 pp | new |
| unresolvedUti Worldwide Inc | 1.11% | 155,011 | $2M | trimmed−13% | −0.19 pp | 3 q |
| AVAVAeroVironment, Inc. | 0.55% | 25,000 | $795,000 | trimmed−50% | −0.83 pp | 3 q |
| TKRThe Timken Company | — | −168,228 | — | exited | −6.79 pp | — |
| LXULsb Industries Inc | — | −141,710 | — | exited | −3.64 pp | — |
| QEPQep Resources, Inc. | — | −98,283 | — | exited | −1.99 pp | — |
| OSISOSI Systems Inc | — | −40,909 | — | exited | −1.68 pp | — |
| unresolvedUrs Corp New | — | −27,339 | — | exited | −0.88 pp | — |