Engaged Capital 13F holdings, Q2 2015
Holdings as of June 30, 2015 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 15 US equity positions worth $173.8m in its Q2 2015 13F filing. The largest position was JAMBA INC at 14.6% of the reported book, followed by TRS and MED. Against the Q1 2015 filing, it opened 6 new positions, added to 5 and reduced 0 among the top 15 holdings.
What did Engaged Capital own in Q2 2015? Top 15 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2015 |
|---|---|---|---|---|---|---|---|
| 1 | JAMBA INC | 14.6% | $25.3m | 1,634,918 | 3% | added | |
| 2 | TRS TRIMAS CORP | Consumer Cyclical | 14.5% | $25.2m | 850,865 | 19% | added |
| 3 | MED MEDIFAST INC | Consumer Cyclical | 13.7% | $23.8m | 736,266 | 19% | added |
| 4 | BOULDER BRANDS INC | 12.1% | $21.0m | 3,019,383 | 635% | added | |
| 5 | RENTECH INC | 7.0% | $12.2m | 11,363,898 | 0% | held | |
| 6 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 6.6% | $11.4m | 1,478,135 | – | new |
| 7 | ABM ABM INDS INC | Industrials | 6.5% | $11.4m | 346,151 | – | new |
| 8 | BHE BENCHMARK ELECTRS INC | Technology | 5.8% | $10.0m | 459,544 | 97% | added |
| 9 | ROVI CORP | 5.0% | $8.8m | 550,000 | 0% | held | |
| 10 | EXAR CORP | 4.9% | $8.5m | 868,510 | – | new | |
| 11 | ZIXI ZIX CORP | 2.5% | $4.4m | 851,822 | – | new | |
| 12 | SEACHANGE INTL INC | 2.1% | $3.7m | 522,368 | – | new | |
| 13 | STKL SUNOPTA INC | 2.0% | $3.5m | 326,076 | 0% | held | |
| 14 | BIG 5 SPORTING GOODS CORP | 2.0% | $3.4m | 239,154 | 0% | held | |
| 15 | RENTECH NITROGEN PARTNERS L | 0.8% | $1.4m | 96,201 | – | new |
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.