$822 Million is the total value of Engaged Capital LLC's 9 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $461,406,000 | +18.4% | 21,068,777 | +25.0% | 56.12% | +2.6% |
| RCII | RENT A CTR INC NEW | $142,034,000 | +27.6% | 5,333,609 | 0.0% | 17.28% | +10.6% | |
| APOG | APOGEE ENTERPRISES INC | $73,385,000 | +15.9% | 1,689,332 | 0.0% | 8.93% | +0.4% | |
| NCR | NCR CORP NEW | $33,478,000 | +14.0% | 1,076,463 | 0.0% | 4.07% | -1.2% | |
| STKL | SUNOPTA INC | $28,728,000 | -4.9% | 8,731,907 | 0.0% | 3.49% | -17.6% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $28,163,000 | +87.7% | 379,400 | +66.7% | 3.42% | +62.6% |
| DFRG | DEL FRISCOS RESTAURANT GROUP | $26,491,000 | +24.2% | 3,328,000 | 0.0% | 3.22% | +7.6% | |
| TIVO | TIVO CORP | $18,609,000 | -20.9% | 2,525,000 | 0.0% | 2.26% | -31.5% | |
| INWK | INNERWORKINGS INC | $9,865,000 | +5.5% | 2,582,346 | 0.0% | 1.20% | -8.5% | |
| MED | Exit | MEDIFAST INC | $0 | – | -11,242 | -100.0% | -0.20% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -2,417,149 | -100.0% | -1.22% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -343,873 | -100.0% | -1.27% | – |
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 2019-08-14
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.