Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+6.06
- held
- held
- held
- held
Positions
| HAINHain Celestial Group Inc | 52.40% | 10,353,699 | $426M | added+29% | +6.06 pp | 3 q |
| UPBDUpbound Group, Inc. | 12.68% | 8,983,609 | $103M | held | — | 4 q |
| STKLSunOpta, Inc. | 7.23% | 6,756,907 | $59M | held | — | 6 q |
| TIVOTivo Inc | 6.16% | 2,525,000 | $50M | held | — | 5 q |
| MEDMedifast, Inc. | 5.76% | 789,549 | $47M | held | — | 15 q |
| BHEBenchmark Electronics | 3.23% | 769,782 | $26M | trimmed−17% | −1.19 pp | 11 q |
| unresolvedJamba Inc | 3.01% | 2,834,002 | $24M | held | — | 14 q |
| MXMagnachip Semiconductor Corp. | 2.07% | 1,481,225 | $17M | trimmed−36% | −1.29 pp | 10 q |
| unresolvedBroadsoft Inc | 1.01% | 163,328 | $8M | added+59% | +0.35 pp | 2 q |
| THCTenet Healthcare Corporation New | 1.01% | 498,613 | $8M | new | +1.01 pp | new |
| CCRNCross Ctry. Healthcare Inc. | 0.99% | 566,422 | $8M | added×2.1 | +0.47 pp | 2 q |
| FNSRFinisar Corp | 0.63% | 229,461 | $5M | added+49% | +0.03 pp | 2 q |
| unresolvedRuby Tuesday Inc | 0.61% | 2,314,457 | $5M | added+14% | +0.01 pp | 5 q |
| CLSCelestica, Inc. | 0.55% | 358,214 | $4M | new | +0.55 pp | new |
| unresolvedGigamon Inc | 0.52% | 100,000 | $4M | new | +0.52 pp | new |
| IMAXImax Corp | 0.52% | 185,814 | $4M | new | +0.52 pp | new |
| DBDDiebold Nixdorf, Incorporated | 0.51% | 180,000 | $4M | new | +0.51 pp | new |
| VYXNCR Voyix Corporation | 0.49% | 105,134 | $4M | new | +0.49 pp | new |
| DXCMDexCom, Inc. | 0.36% | 60,000 | $3M | new | +0.36 pp | new |
| TSRAXperi Corp | 0.17% | 53,257 | $1M | new | +0.17 pp | new |
| IWMiShares Russell 2000 ETF | 0.11% | 5,800 | $859,000 | trimmed−3% | −0.02 pp | 7 q |
| TRSTrimas Corporation | — | −316,385 | — | exited | −0.98 pp | — |
| AJRDAerojet Rocketdyne Holdings, Inc. | — | −171,552 | — | exited | −0.53 pp | — |
| GTSTriple-s Management Corp | — | −197,070 | — | exited | −0.49 pp | — |
| HMHCHoughton Mifflin Harcourt Company | — | −210,621 | — | exited | −0.38 pp | — |
