Engaged Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
- added+20.13
- held
- held
- added−0.68
- held
Positions
| HAINHain Celestial Group Inc | 54.72% | 16,861,212 | $390M | added+43% | +20.13 pp | 9 q |
| UPBDUpbound Group, Inc. | 15.62% | 5,333,609 | $111M | held | — | 10 q |
| APOGApogee Enterprises Inc | 8.89% | 1,689,332 | $63M | held | — | 6 q |
| STKLSunOpta, Inc. | 4.24% | 8,731,907 | $30M | added+27% | −0.68 pp | 12 q |
| VYXNCR Voyix Corporation | 4.12% | 1,076,463 | $29M | held | — | 7 q |
| TIVOTivo Inc | 3.30% | 2,525,000 | $24M | held | — | 11 q |
| DFRGDel Frisco's Restaurant Group, Inc. | 2.99% | 3,328,000 | $21M | held | — | 2 q |
| MGLNMagellan Health Services, Inc. | 2.11% | 227,558 | $15M | trimmed−11% | −0.59 pp | 2 q |
| INWKInnerWorkings, Inc. | 1.31% | 2,582,346 | $9M | held | — | 3 q |
| BHEBenchmark Electronics | 1.27% | 343,873 | $9M | trimmed−85% | −7.51 pp | 17 q |
| PETXAratana Therapeutics, Inc. | 1.22% | 2,417,149 | $9M | trimmed−31% | −2.74 pp | 5 q |
| MEDMedifast, Inc. | 0.20% | 11,242 | $1M | new | +0.20 pp | new |
| ANIKAnika Therapeutics Inc | — | −374,926 | — | exited | −2.34 pp | — |
| GRPNGroupon, Inc. | — | −2,445,406 | — | exited | −1.45 pp | — |
| ASTEAstec Industries Inc | — | −73,605 | — | exited | −0.41 pp | — |
| BWBabcock & Wilcox Enterprises, Inc. | — | −3,774,724 | — | exited | −0.27 pp | — |
