$737 Million is the total value of Engaged Capital LLC's 15 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $377,183,000 | -14.1% | 11,761,242 | +13.6% | 51.20% | -8.1% |
| RCII | RENT A CTR INC NEW | $77,529,000 | -22.3% | 8,983,609 | 0.0% | 10.52% | -16.8% | |
| STKL | SUNOPTA INC | $47,974,000 | -8.4% | 6,756,907 | 0.0% | 6.51% | -2.0% | |
| APOG | Buy | APOGEE ENTERPRISES INC | $43,304,000 | +150.4% | 998,934 | +164.2% | 5.88% | +167.8% |
| FNSR | New | FINISAR CORP | $40,128,000 | – | 2,538,126 | +100.0% | 5.45% | – |
| TIVO | TIVO CORP | $34,214,000 | -13.1% | 2,525,000 | 0.0% | 4.64% | -7.1% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $32,617,000 | +17.8% | 1,092,710 | +14.8% | 4.43% | +26.0% |
| JMBA | JAMBA INC | $24,316,000 | +6.5% | 2,834,002 | 0.0% | 3.30% | +13.9% | |
| CLS | Sell | CELESTICA INC | $17,103,000 | -10.3% | 1,652,439 | -9.2% | 2.32% | -4.0% |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $11,340,000 | -23.1% | 1,181,225 | -20.3% | 1.54% | -17.7% |
| PETX | New | ARATANA THERAPEUTICS INC | $8,820,000 | – | 2,000,000 | +100.0% | 1.20% | – |
| NCR | Sell | NCR CORP NEW | $7,601,000 | -36.4% | 241,154 | -31.4% | 1.03% | -31.9% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $5,936,000 | -47.0% | 1,358,325 | -31.1% | 0.81% | -43.2% |
| CCRN | CROSS CTRY HEALTHCARE INC | $5,462,000 | -12.9% | 491,669 | 0.0% | 0.74% | -6.9% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,188,000 | -17.0% | 21,000 | -16.7% | 0.43% | -11.3% |
| IMAX | Exit | IMAX CORP | $0 | – | -185,814 | -100.0% | -0.55% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -264,549 | -100.0% | -2.34% | – |
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 2018-05-15
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.