$135 Million is the total value of Engaged Capital LLC's 13 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 5100PS | Buy | VOLCANO CORPORATION | $22,739,000 | -36.0% | 2,137,081 | +5.9% | 16.80% | -31.8% |
| MED | Buy | MEDIFAST INC | $19,304,000 | +13.8% | 588,000 | +5.4% | 14.27% | +21.2% |
| JMBA | Buy | JAMBA INC | $16,823,000 | +95.1% | 1,183,022 | +66.0% | 12.43% | +107.9% |
| OPLK | OPLINK COMMUNICATIONS INC | $14,524,000 | -0.9% | 863,468 | 0.0% | 10.73% | +5.6% | |
| T102PS | Buy | SILICON IMAGE INC | $14,393,000 | +36.0% | 2,855,777 | +36.0% | 10.64% | +44.8% |
| RTK | Buy | RENTECH INC | $13,054,000 | -32.3% | 7,633,898 | +2.6% | 9.65% | -27.9% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $9,932,000 | -22.5% | 273,321 | -7.8% | 7.34% | -17.4% |
| TRS | New | TRIMAS CORP | $9,122,000 | – | 374,926 | +100.0% | 6.74% | – |
| ROVI | Buy | ROVI CORP | $8,829,000 | -5.4% | 447,129 | +14.8% | 6.52% | +0.8% |
| EXPR | New | EXPRESS INC | $2,732,000 | – | 175,000 | +100.0% | 2.02% | – |
| UTIW | UTI WORLDWIDE INCord | $1,648,000 | +2.8% | 155,011 | 0.0% | 1.22% | +9.5% | |
| ICUI | New | ICU MED INC | $1,458,000 | – | 22,711 | +100.0% | 1.08% | – |
| AVAV | AEROVIRONMENT INC | $752,000 | -5.4% | 25,000 | 0.0% | 0.56% | +0.7% | |
| BRSS | Exit | GLOBAL BRASS & COPPR HLDGS I | $0 | – | -100,380 | -100.0% | -1.18% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -232,157 | -100.0% | -8.51% | – |
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:
- View 13F-HR filed 2014-11-14
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.