Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- held
- added+6.87
- added+0.71
- trimmed+1.33
- held
Positions
| HAINHain Celestial Group Inc | 34.59% | 11,761,242 | $187M | held | — | 8 q |
| UPBDUpbound Group, Inc. | 16.01% | 5,333,609 | $86M | added+18% | +6.87 pp | 9 q |
| APOGApogee Enterprises Inc | 9.35% | 1,689,332 | $50M | added+13% | +0.71 pp | 5 q |
| BHEBenchmark Electronics | 8.78% | 2,236,787 | $47M | trimmed−1% | +1.33 pp | 16 q |
| STKLSunOpta, Inc. | 4.92% | 6,856,907 | $27M | held | — | 11 q |
| VYXNCR Voyix Corporation | 4.61% | 1,076,463 | $25M | trimmed−0% | +0.31 pp | 6 q |
| DFRGDel Frisco's Restaurant Group, Inc. | 4.41% | 3,328,000 | $24M | new | +4.41 pp | new |
| TIVOTivo Inc | 4.41% | 2,525,000 | $24M | held | — | 10 q |
| PETXAratana Therapeutics, Inc. | 3.96% | 3,487,149 | $21M | trimmed−14% | +0.63 pp | 4 q |
| MGLNMagellan Health Services, Inc. | 2.70% | 255,761 | $15M | new | +2.70 pp | new |
| ANIKAnika Therapeutics Inc | 2.34% | 374,926 | $13M | trimmed−3% | +0.05 pp | 3 q |
| INWKInnerWorkings, Inc. | 1.79% | 2,582,346 | $10M | added+51% | −0.10 pp | 2 q |
| GRPNGroupon, Inc. | 1.45% | 2,445,406 | $8M | trimmed−3% | +0.12 pp | 3 q |
| ASTEAstec Industries Inc | 0.41% | 73,605 | $2M | held | — | 2 q |
| BWBabcock & Wilcox Enterprises, Inc. | 0.27% | 3,774,724 | $1M | trimmed−16% | −0.38 pp | 5 q |
| CLSCelestica, Inc. | — | −1,444,681 | — | exited | −2.19 pp | — |
| UEICUniversal Electronics Inc | — | −191,810 | — | exited | −1.06 pp | — |
| PBYIPuma Biotechnology Inc | — | −151,689 | — | exited | −0.98 pp | — |