Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+11.78
- new+17.81
- held
- added−3.06
- added−1.59
Revealed late, restated
Positions
| UPBDUpbound Group, Inc. | 20.22% | 8,983,609 | $80M | added×3.9 | +11.78 pp | 2 q |
| HAINHain Celestial Group Inc | 17.81% | 1,887,332 | $70M | new | +17.81 pp | new |
| TIVOTivo Inc | 12.01% | 2,525,000 | $47M | held | — | 3 q |
| STKLSunOpta, Inc. | 11.91% | 6,756,907 | $47M | added+4% | −3.06 pp | 4 q |
| MEDMedifast, Inc. | 8.89% | 789,549 | $35M | added+2% | −1.59 pp | 13 q |
| MXMagnachip Semiconductor Corp. | 7.82% | 3,227,974 | $31M | trimmed−16% | +0.03 pp | 8 q |
| BHEBenchmark Electronics | 7.14% | 884,668 | $28M | trimmed−64% | −17.01 pp | 9 q |
| unresolvedJamba Inc | 6.19% | 2,697,029 | $24M | added+22% | −1.25 pp | 12 q |
| unresolvedNational Instrs Corp | 1.73% | 209,606 | $7M | new | +1.73 pp | new |
| unresolvedRuby Tuesday Inc | 1.44% | 2,022,973 | $6M | held | — | 3 q |
| TRSTrimas Corporation | 1.43% | 271,563 | $6M | trimmed−10% | −0.88 pp | 11 q |
| AJRDAerojet Rocketdyne Holdings, Inc. | 0.91% | 164,556 | $4M | new | +0.91 pp | new |
| SCORcomScore, Inc. | 0.72% | 130,573 | $3M | new | +0.72 pp | new |
| HMHCHoughton Mifflin Harcourt Company | 0.68% | 262,145 | $3M | added+23% | −0.08 pp | 2 q |
| IWMiShares Russell 2000 ETF | 0.56% | 16,172 | $2M | trimmed−48% | −0.80 pp | 5 q |
| unresolvedWeb Com Group Inc | 0.55% | 111,783 | $2M | trimmed−12% | −0.32 pp | 3 q |
| unresolvedParexel Intl Corp | — | −92,327 | — | exited | −1.98 pp | — |
| BDSIBioDelivery Sciences International, Inc. | — | −188,750 | — | exited | −0.11 pp | — |
