Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 11 changes to the portfolio in the latest (2024 Q3) SEC report(s): increased the number of shares of 5, bought 1 totally new, decreased the number of shares of 1 and completely sold out 4 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has bought 6 securities out of which top 5 purchases (by % change to portfolio) are (PTLO) PORTILLO'S INC-CL A (added shares +121.52%), (BL) BLACKLINE INC (new buy), (NATL) NCR ATLEOS CORP (added shares +19.89%), (NCR) NCR CORPORATION (added shares +14.08%) and (NVRO) NEVRO CORP (added shares +29.53%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (EVH) EVOLENT HEALTH INC - A (18.3%), (VFC) VF CORP (17.28%), (NCR) NCR CORPORATION (15.78%), (NATL) NCR ATLEOS CORP (13.92%) and (PTLO) PORTILLO'S INC-CL A (13.36%).

In the latest report(s) the following changes have been made to the top investments: (EVH) EVOLENT HEALTH INC - A (reduced shares -2.97%), (NCR) NCR CORPORATION (added shares +14.08%), (NATL) NCR ATLEOS CORP (added shares +19.89%) and (PTLO) PORTILLO'S INC-CL A (added shares +121.52%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2015 Q1 (18 results)
WEB
WEBCOM GROUP INC
buy
+305,317
+4.77%
$18.95
-
0.00%
HMSY
HMS HOLDINGS CORP
buy
+124,709
+1.59%
$15.45
-
0.00%
BHE
BENCHMARK ELECTRONICS INC
buy
+232,699
+4.61%
$24.03
98.29% $47.65
4.61%
BGFV
BIG 5 SPORTING GOODS CORP
buy
+239,154
+2.62%
$13.27
87.64% $1.64
2.62%
STKL
SUNOPTA INC
buy
+326,076
+2.86%
$10.62
27.50% $7.70
2.86%
BDBD
BOULDER BRANDS INC
buy
+410,686
+3.23%
$9.53
-
3.23%
PKT
PROCERA NETWORKS INC
+1,131.54%
+1,101,097
+8.53%
$9.39
-
0.00%
TEX
TEREX CORP
+133.99%
+68,440
+1.50%
$26.59
98.91% $52.89
0.00%
UTIW
UTI WORLDWIDE INC
+129.32%
+185,360
+1.88%
$12.30
-
0.00%
TRS
TRIMAS CORP
+58.74%
+265,184
+6.74%
$30.79
13.64% $26.59
18.20%
ROVI
ROVI CORP
+23.01%
+102,871
+1.55%
$18.21
-
8.26%
JMBA
JAMBA INC
+10.48%
+150,000
+1.82%
$14.71
-
19.20%
AWI
ARMSTRONG WORLD INDUSTRIES
+9.41%
+2,691
+0.13%
$57.49
173.27% $157.09
0.00%
MED
MEDIFAST INC
+1.15%
+7,061
+0.17%
$29.97
38.94% $18.30
15.30%
ANF
ABERCROMBIE & FITCH CO-CL A
-45.16%
-119,355
-2.17%
$22.04
542.40% $141.57
0.00%
PRXL
PAREXEL INTERNATIONAL CORP
-100.00%
-27,747
-1.27%
$55.57
-
0.00%
SIMG
SILICON IMAGE INC
-100.00%
-4,136,852
-18.84%
$5.52
-
0.00%
VOLC
VOLCANO CORP
-100.00%
-502,825
-7.42%
$17.88
-
0.00%
2014 Q4 (15 results)
TEX
TEREX CORP
buy
+51,079
+1.26%
$27.88
89.72% $52.89
1.26%
PRXL
PAREXEL INTERNATIONAL CORP
buy
+27,747
+1.37%
$55.57
-
0.00%
AWI
ARMSTRONG WORLD INDUSTRIES
buy
+28,604
+1.30%
$51.11
207.35% $157.09
1.30%
PKT
PROCERA NETWORKS INC
buy
+97,310
+0.62%
$7.19
-
0.62%
SIMG
SILICON IMAGE INC
+44.86%
+1,281,075
+6.28%
$5.52
-
0.00%
JMBA
JAMBA INC
+21.04%
+248,867
+3.33%
$15.09
-
19.19%
TRS
TRIMAS CORP
+20.42%
+76,562
+2.13%
$31.29
15.02% $26.59
12.55%
MED
MEDIFAST INC
+4.02%
+23,609
+0.70%
$33.55
45.45% $18.30
18.22%
ANF
ABERCROMBIE & FITCH CO-CL A
-3.30%
-9,031
-0.23%
$28.64
394.33% $141.57
6.72%
UTIW
UTI WORLDWIDE INC
-7.53%
-11,674
-0.13%
$12.07
-
1.54%
VOLC
VOLCANO CORP
-76.47%
-1,634,256
-25.95%
$17.88
-
0.00%
AVAV
AEROVIRONMENT INC
-100.00%
-25,000
-0.67%
$30.08
545.81% $194.26
0.00%
EXPR
EXPRESS INC
-100.00%
-175,000
-2.43%
$15.61
94.68% $0.83
0.00%
ICUI
ICU MEDICAL INC
-100.00%
-22,711
-1.29%
$64.20
163.00% $168.84
0.00%
OPLK
OPLINK COMMUNICATIONS INC
-100.00%
-863,468
-12.90%
$16.82
-
0.00%
2014 Q3 (11 results)
ICUI
ICU MEDICAL INC
buy
+22,711
+1.19%
$64.20
163.00% $168.84
0.00%
TRS
TRIMAS CORP
buy
+374,926
+7.46%
$24.33
9.29% $26.59
7.46%
EXPR
EXPRESS INC
buy
+175,000
+2.23%
$15.61
94.68% $0.83
0.00%
JMBA
JAMBA INC
+66.05%
+470,558
+5.47%
$14.22
-
13.76%
SIMG
SILICON IMAGE INC
+35.97%
+755,550
+3.11%
$5.04
-
11.77%
ROVI
ROVI CORP
+14.80%
+57,657
+0.93%
$19.75
-
7.22%
VOLC
VOLCANO CORP
+5.93%
+119,678
+1.04%
$10.64
-
18.60%
MED
MEDIFAST INC
+5.38%
+30,000
+0.81%
$32.83
44.26% $18.30
15.79%
ANF
ABERCROMBIE & FITCH CO-CL A
-7.75%
-22,975
-0.68%
$36.34
289.59% $141.57
8.12%
BRSS
GLOBAL BRASS & COPPER HOLDIN
-100.00%
-100,380
-1.39%
$16.90
-
0.00%
PRXL
PAREXEL INTERNATIONAL CORP
-100.00%
-232,157
-10.03%
$52.84
-
0.00%
44 of 447

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.