Engaged Capital 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 17 US equity positions worth $673.8m in its Q2 2017 13F filing. The largest position was HAIN at 46.3% of the reported book, followed by UPBD and STKL. Against the Q1 2017 filing, it opened 4 new positions, added to 5 and reduced 3 among the top 17 holdings.
What did Engaged Capital own in Q2 2017? Top 17 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 46.3% | $312.2m | 8,043,350 | 326% | added |
| 2 | UPBD RENT A CTR INC NEW | Technology | 15.6% | $105.3m | 8,983,609 | 0% | held |
| 3 | STKL SUNOPTA INC | 10.2% | $68.9m | 6,756,907 | 0% | held | |
| 4 | TIVO CORP | 7.0% | $47.1m | 2,525,000 | 0% | held | |
| 5 | MED MEDIFAST INC | Consumer Cyclical | 4.9% | $32.7m | 789,549 | 0% | held |
| 6 | BHE BENCHMARK ELECTRS INC | Technology | 4.4% | $29.8m | 922,005 | 4% | added |
| 7 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 3.4% | $22.6m | 2,311,225 | -28% | reduced |
| 8 | JAMBA INC | 3.3% | $22.1m | 2,834,002 | 5% | added | |
| 9 | TRS TRIMAS CORP | Consumer Cyclical | 1.0% | $6.6m | 316,385 | 17% | added |
| 10 | BROADSOFT INC | 0.7% | $4.4m | 102,820 | – | new | |
| 11 | RUBY TUESDAY INC | 0.6% | $4.1m | 2,022,973 | 0% | held | |
| 12 | FNSR FINISAR CORP | 0.6% | $4.0m | 154,461 | – | new | |
| 13 | AEROJET ROCKETDYNE HLDGS INC | 0.5% | $3.6m | 171,552 | 4% | added | |
| 14 | CROSS CTRY HEALTHCARE INC | 0.5% | $3.5m | 273,914 | – | new | |
| 15 | TRIPLE-S MGMT CORP | 0.5% | $3.3m | 197,070 | – | new | |
| 16 | HOUGHTON MIFFLIN HARCOURT CO | 0.4% | $2.6m | 210,621 | -20% | reduced | |
| 17 | IWM ISHARES TR | 0.1% | $846.0k | 6,000 | -63% | reduced |
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.