$146 Million is the total value of Engaged Capital LLC's 15 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 5100PS | VOLCANO CORPORATION | $46,760,000 | -9.8% | 2,372,403 | 0.0% | 32.10% | -11.8% | |
| MED | New | MEDIFAST INC | $17,454,000 | – | 600,000 | +100.0% | 11.98% | – |
| ANF | ABERCROMBIE & FITCH COcl a | $17,022,000 | +17.0% | 442,132 | 0.0% | 11.68% | +14.4% | |
| RTK | Buy | RENTECH INC | $16,234,000 | +9.1% | 8,544,305 | +0.5% | 11.14% | +6.6% |
| ROVI | Sell | ROVI CORP | $11,255,000 | -6.1% | 494,075 | -18.8% | 7.73% | -8.2% |
| TKR | TIMKEN CO | $9,888,000 | +6.7% | 168,228 | 0.0% | 6.79% | +4.4% | |
| T102PS | Buy | SILICON IMAGE INC | $6,856,000 | +305.0% | 993,674 | +261.0% | 4.71% | +295.8% |
| LXU | LSB INDS INC | $5,303,000 | -8.8% | 141,710 | 0.0% | 3.64% | -10.8% | |
| OPLK | New | OPLINK COMMUNICATIONS INC | $3,333,000 | – | 185,602 | +100.0% | 2.29% | – |
| QEP | New | QEP RES INC | $2,893,000 | – | 98,283 | +100.0% | 1.99% | – |
| OSIS | Sell | OSI SYSTEMS INC | $2,449,000 | -43.6% | 40,909 | -50.0% | 1.68% | -44.9% |
| AVAV | Sell | AEROVIRONMENT INC | $2,013,000 | -88.1% | 50,000 | -91.4% | 1.38% | -88.4% |
| UTIW | UTI WORLDWIDE INCord | $1,896,000 | -39.7% | 179,021 | 0.0% | 1.30% | -41.0% | |
| 6107SC | Sell | URS CORP NEW | $1,287,000 | -55.6% | 27,339 | -50.0% | 0.88% | -56.6% |
| PRXL | Sell | PAREXEL INTL CORP | $1,028,000 | -79.8% | 19,000 | -83.1% | 0.71% | -80.2% |
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 |
|---|---|
| 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 |
| SC 13D/A | 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.