Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- new+17.38
- added+16.44
- held
- held
Positions
| BHEBenchmark Electronics | 22.06% | 2,428,221 | $61M | held | — | 7 q |
| TIVOTivo Inc | 17.38% | 2,450,000 | $48M | new | +17.38 pp | new |
| STKLSunOpta, Inc. | 16.52% | 6,426,435 | $45M | added×122.2 | +16.44 pp | 2 q |
| MXMagnachip Semiconductor Corp. | 11.70% | 3,852,974 | $32M | held | — | 6 q |
| MEDMedifast, Inc. | 10.15% | 737,465 | $28M | held | — | 11 q |
| unresolvedJamba Inc | 8.27% | 2,080,767 | $23M | added+14% | +1.64 pp | 10 q |
| SCORcomScore, Inc. | 2.59% | 231,758 | $7M | new | +2.59 pp | new |
| TRSTrimas Corporation | 2.37% | 350,000 | $7M | trimmed−48% | −1.93 pp | 9 q |
| IWMiShares Russell 2000 ETF | 2.29% | 50,622 | $6M | added+28% | +0.69 pp | 3 q |
| BDSIBioDelivery Sciences International, Inc. | 1.84% | 1,876,550 | $5M | held | — | 3 q |
| unresolvedRuby Tuesday Inc | 1.84% | 2,022,973 | $5M | new | +1.84 pp | new |
| LBYYQLibbey Inc | 1.56% | 239,820 | $4M | trimmed−18% | −0.08 pp | 4 q |
| unresolvedWeb Com Group Inc | 0.80% | 126,806 | $2M | new | +0.80 pp | new |
| unresolvedParexel Intl Corp | 0.64% | 25,145 | $2M | new | +0.64 pp | new |
| unresolvedOuterwall Inc | — | −2,431,170 | — | exited | −35.92 pp | — |
| ROVIRovi Corporation Com Stk (De) | — | −2,450,000 | — | exited | −13.48 pp | — |
| AMAGAMAG Pharmaceuticals, Inc. | — | −50,174 | — | exited | −0.42 pp | — |
