$296 Million is the total value of Engaged Capital LLC's 12 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OUTR | Buy | OUTERWALL INC | $89,929,000 | +931.5% | 2,431,170 | +918.9% | 30.35% | +460.7% |
| BHE | Buy | BENCHMARK ELECTRS INC | $55,970,000 | +220.9% | 2,428,221 | +187.8% | 18.89% | +74.4% |
| ROVI | ROVI CORP | $46,148,000 | +23.1% | 2,250,000 | 0.0% | 15.58% | -33.1% | |
| JMBA | JAMBA INC | $22,628,000 | -8.4% | 1,830,767 | 0.0% | 7.64% | -50.2% | |
| MED | MEDIFAST INC | $22,264,000 | -0.6% | 737,465 | 0.0% | 7.52% | -46.0% | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $20,960,000 | +14.7% | 3,852,974 | +11.6% | 7.08% | -37.6% |
| TRS | Buy | TRIMAS CORP | $11,897,000 | +0.8% | 679,067 | +7.3% | 4.02% | -45.2% |
| HTWR | Buy | HEARTWARE INTL INC | $7,564,000 | -34.7% | 240,750 | +4.7% | 2.55% | -64.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $6,283,000 | – | 56,789 | +100.0% | 2.12% | – |
| BDSI | New | BIODELIVERY SCIENCES INTL IN | $6,061,000 | – | 1,876,550 | +100.0% | 2.05% | – |
| LBYYQ | Buy | LIBBEY INC | $5,023,000 | +53.3% | 270,064 | +75.7% | 1.70% | -16.7% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $1,542,000 | -16.8% | 65,916 | +7.3% | 0.52% | -54.8% |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -86,604 | -100.0% | -2.17% | – |
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 2016-05-16
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.