Engaged Capital 13F holdings, Q3 2017
Holdings as of September 30, 2017 · filings on SEC EDGAR · latest filing →
Engaged Capital disclosed 21 US equity positions worth $813.1m in its Q3 2017 13F filing. The largest position was HAIN at 52.4% of the reported book, followed by UPBD and STKL. Against the Q2 2017 filing, it opened 8 new positions, added to 5 and reduced 3 among the top 21 holdings.
What did Engaged Capital own in Q3 2017? Top 21 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2017 |
|---|---|---|---|---|---|---|---|
| 1 | HAIN HAIN CELESTIAL GROUP INC | Consumer Defensive | 52.4% | $426.1m | 10,353,699 | 29% | added |
| 2 | UPBD RENT A CTR INC NEW | Technology | 12.7% | $103.1m | 8,983,609 | 0% | held |
| 3 | STKL SUNOPTA INC | 7.2% | $58.8m | 6,756,907 | 0% | held | |
| 4 | TIVO CORP | 6.2% | $50.1m | 2,525,000 | 0% | held | |
| 5 | MED MEDIFAST INC | Consumer Cyclical | 5.8% | $46.9m | 789,549 | 0% | held |
| 6 | BHE BENCHMARK ELECTRS INC | Technology | 3.2% | $26.3m | 769,782 | -17% | reduced |
| 7 | JAMBA INC | 3.0% | $24.5m | 2,834,002 | 0% | held | |
| 8 | MX MAGNACHIP SEMICONDUCTOR CORP | Technology | 2.1% | $16.8m | 1,481,225 | -36% | reduced |
| 9 | BROADSOFT INC | 1.0% | $8.2m | 163,328 | 59% | added | |
| 10 | THC TENET HEALTHCARE CORP | Healthcare | 1.0% | $8.2m | 498,613 | – | new |
| 11 | CROSS CTRY HEALTHCARE INC | 1.0% | $8.1m | 566,422 | 107% | added | |
| 12 | FNSR FINISAR CORP | 0.6% | $5.1m | 229,461 | 49% | added | |
| 13 | RUBY TUESDAY INC | 0.6% | $5.0m | 2,314,457 | 14% | added | |
| 14 | CLS CELESTICA INC | Technology | 0.5% | $4.4m | 358,214 | – | new |
| 15 | GIGAMON INC | 0.5% | $4.2m | 100,000 | – | new | |
| 16 | IMAX IMAX CORP | Communication Services | 0.5% | $4.2m | 185,814 | – | new |
| 17 | DBD DIEBOLD NXDF INC | Technology | 0.5% | $4.1m | 180,000 | – | new |
| 18 | VYX NCR CORP NEW | Technology | 0.5% | $3.9m | 105,134 | – | new |
| 19 | DXCM DEXCOM INC | Healthcare | 0.4% | $2.9m | 60,000 | – | new |
| 20 | XPER XPERI CORP | Technology | 0.2% | $1.3m | 53,257 | – | new |
| 21 | IWM ISHARES TR | 0.1% | $859.0k | 5,800 | -3% | 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.