$539 Million is the total value of Engaged Capital LLC's 15 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | HAIN CELESTIAL GROUP INC | $186,533,000 | -41.5% | 11,761,242 | 0.0% | 34.59% | -22.7% | |
| RCII | Buy | RENT A CTR INC NEW | $86,351,000 | +32.5% | 5,333,609 | +17.6% | 16.01% | +75.1% |
| APOG | Buy | APOGEE ENTERPRISES INC | $50,427,000 | -18.1% | 1,689,332 | +13.3% | 9.35% | +8.2% |
| BHE | Sell | BENCHMARK ELECTRS INC | $47,375,000 | -10.8% | 2,236,787 | -1.4% | 8.78% | +18.0% |
| STKL | SUNOPTA INC | $26,536,000 | -47.3% | 6,856,907 | 0.0% | 4.92% | -30.4% | |
| NCR | Sell | NCR CORP NEW | $24,845,000 | -19.0% | 1,076,463 | -0.2% | 4.61% | +7.1% |
| DFRG | New | DEL FRISCOS RESTAURANT GROUP | $23,795,000 | – | 3,328,000 | +100.0% | 4.41% | – |
| TIVO | TIVO CORP | $23,760,000 | -24.4% | 2,525,000 | 0.0% | 4.40% | -0.1% | |
| PETX | Sell | ARATANA THERAPEUTICS INC | $21,376,000 | -10.0% | 3,487,149 | -14.2% | 3.96% | +19.0% |
| MGLN | New | MAGELLAN HEALTH INC | $14,550,000 | – | 255,761 | +100.0% | 2.70% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $12,601,000 | -22.8% | 374,926 | -3.1% | 2.34% | +2.1% |
| INWK | Buy | INNERWORKINGS INC | $9,658,000 | -28.5% | 2,582,346 | +51.5% | 1.79% | -5.4% |
| GRPN | Sell | GROUPON INC | $7,825,000 | -17.5% | 2,445,406 | -2.8% | 1.45% | +9.1% |
| ASTE | ASTEC INDS INC | $2,222,000 | -40.1% | 73,605 | 0.0% | 0.41% | -20.8% | |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $1,474,000 | -68.2% | 3,774,724 | -16.2% | 0.27% | -58.1% |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -151,689 | -100.0% | -0.98% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -191,810 | -100.0% | -1.06% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -1,444,681 | -100.0% | -2.20% | – |
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 2019-02-14
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.