Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Revealed late, restated
Positions
| unresolvedOuterwall Inc | 35.92% | 2,431,170 | $102M | held | — | 3 q |
| BHEBenchmark Electronics | 18.07% | 2,428,221 | $51M | held | — | 6 q |
| ROVIRovi Corporation Com Stk (De) | 13.48% | 2,450,000 | $38M | added+9% | −2.10 pp | 11 q |
| MEDMedifast, Inc. | 8.63% | 737,465 | $25M | held | — | 10 q |
| MXMagnachip Semiconductor Corp. | 7.67% | 3,852,974 | $22M | held | — | 5 q |
| unresolvedJamba Inc | 6.63% | 1,830,767 | $19M | held | — | 9 q |
| TRSTrimas Corporation | 4.30% | 679,067 | $12M | held | — | 8 q |
| LBYYQLibbey Inc | 1.64% | 293,064 | $5M | added+9% | −0.06 pp | 3 q |
| IWMiShares Russell 2000 ETF | 1.60% | 39,569 | $5M | trimmed−30% | −0.52 pp | 2 q |
| BDSIBioDelivery Sciences International, Inc. | 1.56% | 1,876,550 | $4M | held | — | 2 q |
| AMAGAMAG Pharmaceuticals, Inc. | 0.42% | 50,174 | $1M | trimmed−24% | −0.10 pp | 3 q |
| STKLSunOpta, Inc. | 0.08% | 52,593 | $220,000 | new | +0.08 pp | new |
| unresolvedHeartware Intl Inc | — | −240,750 | — | exited | −2.55 pp | — |
