Engaged Capital 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 12 US equity positions worth $142.4m in its Q4 2013 13F filing. The largest position was VOLCANO CORPORATION at 36.4% of the reported book, followed by AVAV and RENTECH INC.
What did Engaged Capital own in Q4 2013? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VOLCANO CORPORATION | 36.4% | $51.8m | 2,372,403 | – | ||
| 2 | AVAV AEROVIRONMENT INC | Industrials | 11.9% | $16.9m | 580,767 | – | |
| 3 | RENTECH INC | 10.5% | $14.9m | 8,505,642 | – | ||
| 4 | ANF ABERCROMBIE & FITCH CO | Consumer Cyclical | 10.2% | $14.6m | 442,132 | – | |
| 5 | ROVI CORP | 8.4% | $12.0m | 608,690 | – | ||
| 6 | TKR TIMKEN CO | Industrials | 6.5% | $9.3m | 168,228 | – | |
| 7 | LXU LSB INDS INC | Basic Materials | 4.1% | $5.8m | 141,710 | – | |
| 8 | PAREXEL INTL CORP | 3.6% | $5.1m | 112,521 | – | ||
| 9 | OSIS OSI SYSTEMS INC | Technology | 3.1% | $4.3m | 81,818 | – | |
| 10 | UTI WORLDWIDE INC | 2.2% | $3.1m | 179,021 | – | ||
| 11 | URS CORP NEW | 2.0% | $2.9m | 54,700 | – | ||
| 12 | SILICON IMAGE INC | 1.2% | $1.7m | 275,231 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.