$713 Million is the total value of Engaged Capital LLC's 16 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | HAIN CELESTIAL GROUP INC | $318,965,000 | -9.0% | 11,761,242 | 0.0% | 44.74% | +1.5% | |
| RCII | Sell | RENT A CTR INC NEW | $65,193,000 | -50.7% | 4,533,609 | -49.5% | 9.14% | -45.0% |
| APOG | APOGEE ENTERPRISES INC | $61,609,000 | -14.2% | 1,491,020 | 0.0% | 8.64% | -4.4% | |
| BHE | Buy | BENCHMARK ELECTRS INC | $53,090,000 | +33.2% | 2,268,787 | +66.0% | 7.45% | +48.6% |
| STKL | SUNOPTA INC | $50,398,000 | -12.5% | 6,856,907 | 0.0% | 7.07% | -2.5% | |
| TIVO | TIVO CORP | $31,436,000 | -7.4% | 2,525,000 | 0.0% | 4.41% | +3.2% | |
| NCR | Buy | NCR CORP NEW | $30,656,000 | +187.4% | 1,079,063 | +203.3% | 4.30% | +220.4% |
| PETX | Buy | ARATANA THERAPEUTICS INC | $23,740,000 | +132.7% | 4,065,079 | +69.4% | 3.33% | +159.5% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $16,321,000 | +94.3% | 386,926 | +47.4% | 2.29% | +116.6% |
| CLS | Sell | CELESTICA INC | $15,646,000 | -20.2% | 1,444,681 | -12.6% | 2.20% | -11.1% |
| INWK | New | INNERWORKINGS INC | $13,501,000 | – | 1,704,656 | +100.0% | 1.89% | – |
| GRPN | Buy | GROUPON INC | $9,485,000 | +154.1% | 2,515,920 | +189.8% | 1.33% | +183.0% |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $7,548,000 | -9.3% | 191,810 | -23.8% | 1.06% | +1.1% |
| PBYI | New | PUMA BIOTECHNOLOGY INC | $6,955,000 | – | 151,689 | +100.0% | 0.98% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $4,642,000 | -59.6% | 4,506,777 | -6.7% | 0.65% | -55.0% |
| ASTE | New | ASTEC INDS INC | $3,710,000 | – | 73,605 | +100.0% | 0.52% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -207,680 | -100.0% | -0.29% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -36,672 | -100.0% | -0.48% | – |
| JMBA | Exit | JAMBA INC | $0 | – | -2,834,002 | -100.0% | -3.80% | – |
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 2018-11-14
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.