$275 Million is the total value of Engaged Capital LLC's 14 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHE | BENCHMARK ELECTRS INC | $60,584,000 | +18.0% | 2,428,221 | 0.0% | 22.06% | +22.1% | |
| TIVO | New | TIVO CORP | $47,726,000 | – | 2,450,000 | +100.0% | 17.38% | – |
| STKL | Buy | SUNOPTA INC | $45,371,000 | +20523.2% | 6,426,435 | +12119.2% | 16.52% | +21353.2% |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $32,134,000 | +47.3% | 3,852,974 | 0.0% | 11.70% | +52.5% | |
| MED | MEDIFAST INC | $27,869,000 | +13.6% | 737,465 | 0.0% | 10.15% | +17.6% | |
| JMBA | Buy | JAMBA INC | $22,722,000 | +20.6% | 2,080,767 | +13.7% | 8.27% | +24.8% |
| SCOR | New | COMSCORE INC | $7,106,000 | – | 231,758 | +100.0% | 2.59% | – |
| TRS | Sell | TRIMAS CORP | $6,514,000 | -46.7% | 350,000 | -48.5% | 2.37% | -44.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $6,288,000 | +38.2% | 50,622 | +27.9% | 2.29% | +43.0% |
| BDSI | BIODELIVERY SCIENCES INTL IN | $5,067,000 | +14.4% | 1,876,550 | 0.0% | 1.84% | +18.4% | |
| RT | New | RUBY TUESDAY INC | $5,057,000 | – | 2,022,973 | +100.0% | 1.84% | – |
| LBYYQ | Sell | LIBBEY INC | $4,281,000 | -8.1% | 239,820 | -18.2% | 1.56% | -4.8% |
| WEB | New | WEB COM GROUP INC | $2,190,000 | – | 126,806 | +100.0% | 0.80% | – |
| PRXL | New | PAREXEL INTL CORP | $1,746,000 | – | 25,145 | +100.0% | 0.64% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -50,174 | -100.0% | -0.42% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -2,450,000 | -100.0% | -13.48% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -2,431,170 | -100.0% | -35.92% | – |
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 2016-11-14
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 |
|---|---|
| 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 |
| 13F-HR | 2023-11-14 |
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.