$712 Million is the total value of Engaged Capital LLC's 12 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $389,831,000 | +109.0% | 16,861,212 | +43.4% | 54.72% | +58.2% |
| RCII | RENT A CTR INC NEW | $111,312,000 | +28.9% | 5,333,609 | 0.0% | 15.62% | -2.4% | |
| APOG | APOGEE ENTERPRISES INC | $63,333,000 | +25.6% | 1,689,332 | 0.0% | 8.89% | -4.9% | |
| STKL | Buy | SUNOPTA INC | $30,212,000 | +13.9% | 8,731,907 | +27.3% | 4.24% | -13.8% |
| NCR | NCR CORP NEW | $29,377,000 | +18.2% | 1,076,463 | 0.0% | 4.12% | -10.5% | |
| TIVO | TIVO CORP | $23,533,000 | -1.0% | 2,525,000 | 0.0% | 3.30% | -25.0% | |
| DFRG | DEL FRISCOS RESTAURANT GROUP | $21,332,000 | -10.4% | 3,328,000 | 0.0% | 2.99% | -32.1% | |
| MGLN | Sell | MAGELLAN HEALTH INC | $15,001,000 | +3.1% | 227,558 | -11.0% | 2.11% | -21.9% |
| INWK | INNERWORKINGS INC | $9,348,000 | -3.2% | 2,582,346 | 0.0% | 1.31% | -26.7% | |
| BHE | Sell | BENCHMARK ELECTRS INC | $9,027,000 | -80.9% | 343,873 | -84.6% | 1.27% | -85.6% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $8,702,000 | -59.3% | 2,417,149 | -30.7% | 1.22% | -69.2% |
| MED | New | MEDIFAST INC | $1,434,000 | – | 11,242 | +100.0% | 0.20% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -3,774,724 | -100.0% | -0.27% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -73,605 | -100.0% | -0.41% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -2,445,406 | -100.0% | -1.45% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -374,926 | -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 2019-05-15
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.