Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- trimmed−7.50
- held
- added+2.44
- held
Positions
| HAINHain Celestial Group Inc | 44.74% | 11,761,242 | $319M | held | — | 7 q |
| UPBDUpbound Group, Inc. | 9.14% | 4,533,609 | $65M | trimmed−50% | −7.50 pp | 8 q |
| APOGApogee Enterprises Inc | 8.64% | 1,491,020 | $62M | held | — | 4 q |
| BHEBenchmark Electronics | 7.45% | 2,268,787 | $53M | added+66% | +2.44 pp | 15 q |
| STKLSunOpta, Inc. | 7.07% | 6,856,907 | $50M | held | — | 10 q |
| TIVOTivo Inc | 4.41% | 2,525,000 | $31M | held | — | 9 q |
| VYXNCR Voyix Corporation | 4.30% | 1,079,063 | $31M | added×3.0 | +2.96 pp | 5 q |
| PETXAratana Therapeutics, Inc. | 3.33% | 4,065,079 | $24M | added+69% | +2.05 pp | 3 q |
| ANIKAnika Therapeutics Inc | 2.29% | 386,926 | $16M | added+47% | +1.23 pp | 2 q |
| CLSCelestica, Inc. | 2.19% | 1,444,681 | $16M | trimmed−13% | −0.28 pp | 5 q |
| INWKInnerWorkings, Inc. | 1.89% | 1,704,656 | $14M | new | +1.89 pp | new |
| GRPNGroupon, Inc. | 1.33% | 2,515,920 | $9M | added×2.9 | +0.86 pp | 2 q |
| UEICUniversal Electronics Inc | 1.06% | 191,810 | $8M | trimmed−24% | +0.01 pp | 2 q |
| PBYIPuma Biotechnology Inc | 0.98% | 151,689 | $7M | new | +0.98 pp | new |
| BWBabcock & Wilcox Enterprises, Inc. | 0.65% | 4,506,777 | $5M | trimmed−7% | −0.80 pp | 4 q |
| ASTEAstec Industries Inc | 0.52% | 73,605 | $4M | new | +0.52 pp | new |
| unresolvedJamba Inc | — | −2,834,002 | — | exited | −3.80 pp | — |
| CASYCasey's General Stores Inc | — | −36,672 | — | exited | −0.48 pp | — |
| CCRNCross Ctry. Healthcare Inc. | — | −207,680 | — | exited | −0.29 pp | — |
