Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added−1.98
- added−0.15
Positions
| unresolvedJamba Inc | 14.57% | 1,634,918 | $25M | added+3% | −2.80 pp | 5 q |
| TRSTrimas Corporation | 14.49% | 850,865 | $25M | added+19% | −1.98 pp | 4 q |
| MEDMedifast, Inc. | 13.69% | 736,266 | $24M | added+19% | −0.15 pp | 6 q |
| unresolvedBoulder Brands, Inc. | 12.06% | 3,019,383 | $21M | added×7.4 | +9.14 pp | 2 q |
| unresolvedRentech, Inc. | 6.99% | 11,363,898 | $12M | held | — | 7 q |
| MXMagnachip Semiconductor Corp. | 6.56% | 1,478,135 | $11M | new | +6.56 pp | new |
| ABMABM Industries, Inc. | 6.55% | 346,151 | $11M | new | +6.55 pp | new |
| BHEBenchmark Electronics | 5.76% | 459,544 | $10M | added+97% | +1.59 pp | 2 q |
| ROVIRovi Corporation Com Stk (De) | 5.05% | 550,000 | $9M | held | — | 7 q |
| unresolvedExar Corp | 4.89% | 868,510 | $8M | new | +4.89 pp | new |
| ZIXIZix Corporation | 2.53% | 851,822 | $4M | new | +2.53 pp | new |
| SEACSeachange Intl Inc | 2.11% | 522,368 | $4M | new | +2.11 pp | new |
| STKLSunOpta, Inc. | 2.01% | 326,076 | $3M | held | — | 2 q |
| BG3Big 5 Sporting Goods Corp | 1.95% | 239,154 | $3M | held | — | 2 q |
| unresolvedRentech Nitrogen Partners L | 0.79% | 96,201 | $1M | new | +0.79 pp | new |
| unresolvedProcera Networks Inc | — | −1,198,407 | — | exited | −8.40 pp | — |
| unresolvedWeb Com Group Inc | — | −305,317 | — | exited | −4.32 pp | — |
| unresolvedUti Worldwide Inc | — | −328,697 | — | exited | −3.02 pp | — |
| ANFAbercrombie & Fitch Co. | — | −144,935 | — | exited | −2.38 pp | — |
| TEXTerex Corporation | — | −119,519 | — | exited | −2.37 pp | — |
| HMSYHMS Holdings Corp. | — | −124,709 | — | exited | −1.44 pp | — |
| AWIArmstrong World Industries, Inc. | — | −31,295 | — | exited | −1.34 pp | — |
