$142 Million is the total value of Engaged Capital LLC's 12 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 5100PS | New | VOLCANO CORPORATION | $51,837,000 | – | 2,372,403 | +100.0% | 36.40% | – |
| AVAV | New | AEROVIRONMENT INC | $16,924,000 | – | 580,767 | +100.0% | 11.88% | – |
| RTK | New | RENTECH INC | $14,885,000 | – | 8,505,642 | +100.0% | 10.45% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $14,551,000 | – | 442,132 | +100.0% | 10.22% | – |
| ROVI | New | ROVI CORP | $11,985,000 | – | 608,690 | +100.0% | 8.42% | – |
| TKR | New | TIMKEN CO | $9,264,000 | – | 168,228 | +100.0% | 6.50% | – |
| LXU | New | LSB INDS INC | $5,813,000 | – | 141,710 | +100.0% | 4.08% | – |
| PRXL | New | PAREXEL INTL CORP | $5,084,000 | – | 112,521 | +100.0% | 3.57% | – |
| OSIS | New | OSI SYSTEMS INC | $4,345,000 | – | 81,818 | +100.0% | 3.05% | – |
| UTIW | New | UTI WORLDWIDE INCord | $3,144,000 | – | 179,021 | +100.0% | 2.21% | – |
| 6107SC | New | URS CORP NEW | $2,899,000 | – | 54,700 | +100.0% | 2.04% | – |
| T102PS | New | SILICON IMAGE INC | $1,693,000 | – | 275,231 | +100.0% | 1.19% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUNOPTA INC | 30 | Q1 2023 | 16.5% |
| UPBOUND GROUP INC | 28 | Q3 2023 | 20.2% |
| NCR CORP NEW | 25 | Q3 2023 | 24.7% |
| HAIN CELESTIAL GROUP INC | 22 | Q1 2022 | 71.7% |
| MEDIFAST INC | 22 | Q3 2020 | 17.3% |
| ISHARES TR | 18 | Q1 2023 | 2.3% |
| BENCHMARK ELECTRS INC | 17 | Q1 2019 | 24.1% |
| JAMBA INC | 17 | Q2 2018 | 17.6% |
| TIVO CORP | 15 | Q1 2020 | 17.4% |
| EVOLENT HEALTH INC | 13 | Q3 2023 | 29.0% |
View Engaged Capital LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Quotient Technology Inc. | July 07, 2023 | 4,905,332 | 5.0% |
| SunOpta Inc. | April 21, 2023 | 4,803,366 | 4.2% |
| Evolent Health, Inc. | August 25, 2022 | 2,585,187 | 2.8% |
| HAIN CELESTIAL GROUP INC | November 17, 2021 | 1,719,645 | 1.8% |
| MEDIFAST INC | July 15, 2020 | 13,093 | 1.6% |
| APOGEE ENTERPRISES, INC. | March 27, 2020 | 595,502 | 2.2% |
| Del Frisco's Restaurant Group, Inc. | July 11, 2019 | 742,488 | 2.2% |
| BENCHMARK ELECTRONICS INC | March 08, 2019 | 1,709,570 | 4.2% |
| ARATANA THERAPEUTICS, INC. | January 10, 2019 | 1,827,617 | 3.8% |
| JAMBA, INC. | September 13, 2018 | ? | ? |
View Engaged Capital LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 4 | 2024-05-03 |
| SC 13D/A | 2024-02-21 |
| SC 13D/A | 2024-02-16 |
| 13F-HR | 2024-02-14 |
| SC 13D/A | 2023-12-13 |
| SC 13D | 2023-12-13 |
| 4 | 2023-12-12 |
| SC 13D | 2023-12-11 |
| 4 | 2023-11-16 |
View Engaged Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.