Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| HAINHain Celestial Group Inc | 46.34% | 8,043,350 | $312M | added×4.3 | +28.53 pp | 2 q |
| UPBDUpbound Group, Inc. | 15.63% | 8,983,609 | $105M | held | — | 3 q |
| STKLSunOpta, Inc. | 10.23% | 6,756,907 | $69M | held | — | 5 q |
| TIVOTivo Inc | 6.99% | 2,525,000 | $47M | held | — | 4 q |
| MEDMedifast, Inc. | 4.86% | 789,549 | $33M | held | — | 14 q |
| BHEBenchmark Electronics | 4.42% | 922,005 | $30M | added+4% | −2.72 pp | 10 q |
| MXMagnachip Semiconductor Corp. | 3.36% | 2,311,225 | $23M | trimmed−28% | −4.46 pp | 9 q |
| unresolvedJamba Inc | 3.28% | 2,834,002 | $22M | added+5% | −2.91 pp | 13 q |
| TRSTrimas Corporation | 0.98% | 316,385 | $7M | added+17% | −0.45 pp | 12 q |
| unresolvedBroadsoft Inc | 0.66% | 102,820 | $4M | new | +0.66 pp | new |
| FNSRFinisar Corp | 0.60% | 154,461 | $4M | new | +0.60 pp | new |
| unresolvedRuby Tuesday Inc | 0.60% | 2,022,973 | $4M | held | — | 4 q |
| AJRDAerojet Rocketdyne Holdings, Inc. | 0.53% | 171,552 | $4M | added+4% | −0.38 pp | 2 q |
| CCRNCross Ctry. Healthcare Inc. | 0.52% | 273,914 | $4M | new | +0.52 pp | new |
| GTSTriple-s Management Corp | 0.49% | 197,070 | $3M | new | +0.49 pp | new |
| HMHCHoughton Mifflin Harcourt Company | 0.38% | 210,621 | $3M | trimmed−20% | −0.30 pp | 3 q |
| IWMiShares Russell 2000 ETF | 0.13% | 6,000 | $846,000 | trimmed−63% | −0.43 pp | 6 q |
| unresolvedNational Instrs Corp | — | −209,606 | — | exited | −1.73 pp | — |
| SCORcomScore, Inc. | — | −130,573 | — | exited | −0.72 pp | — |
| unresolvedWeb Com Group Inc | — | −111,783 | — | exited | −0.55 pp | — |
