Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 8 changes to the portfolio in the latest (2023 Q4) SEC report(s): increased the number of shares of 3, bought 3 totally new, decreased the number of shares of 1 and completely sold out 1 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 (NATL) NCR ATLEOS CORP (new buy), (PRAA) PRA GROUP INC (new buy), (NVRO) NEVRO CORP (new buy), (EVH) EVOLENT HEALTH INC - A (added shares +15.13%) and (VFC) VF CORP (added shares +2.79%).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (EVH) EVOLENT HEALTH INC - A (15.78%), (SHAK) SHAKE SHACK INC - CLASS A (14.84%), (VFC) VF CORP (14.71%), (NCR) NCR CORPORATION (12.43%) and (RCII) RENT-A-CENTER INC (11.93%).

In the latest report(s) the following changes have been made to the top investments: (EVH) EVOLENT HEALTH INC - A (added shares +15.13%), (VFC) VF CORP (added shares +2.79%) and (RCII) RENT-A-CENTER INC (reduced shares -34.64%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2018 Q4 (14 results)
DFRG
DEL FRISCO'S RESTAURANT GROU
buy
+3,328,000
+4.41%
$7.15
-
4.41%
MGLN
MAGELLAN HEALTH INC
buy
+255,761
+2.70%
$56.89
66.97% $94.99
2.70%
INWK
INNERWORKINGS INC
+51.49%
+877,690
+0.61%
$3.74
-
1.79%
RCII
RENT-A-CENTER INC
+17.65%
+800,000
+2.40%
$16.19
65.41% $26.78
16.01%
APOG
APOGEE ENTERPRISES INC
+13.30%
+198,312
+1.10%
$29.85
107.87% $62.05
9.35%
NCR
NCR CORPORATION
-0.24%
-2,600
-0.01%
$23.08
17.33% $27.08
4.61%
BHE
BENCHMARK ELECTRONICS INC
-1.41%
-32,000
-0.13%
$21.18
48.06% $31.36
8.78%
GRPN
GROUPON INC
-2.80%
-3,526
-0.04%
$64.00
81.76% $11.67
0.00%
ANIK
ANIKA THERAPEUTICS INC
-3.10%
-12,000
-0.07%
$33.61
23.92% $25.57
0.00%
PETX
ARATANA THERAPEUTICS INC
-14.22%
-577,930
-0.66%
$6.13
-
3.96%
BW
BABCOCK & WILCOX ENTERPR
-16.24%
-73,206
-0.05%
$3.90
73.37% $1.04
0.00%
UEIC
UNIVERSAL ELECTRONICS INC
-100.00%
-191,810
-1.40%
$39.35
74.00% $10.23
0.00%
CLS
CELESTICA INC
-100.00%
-1,444,681
-2.90%
$10.83
301.29% $43.46
0.00%
PBYI
PUMA BIOTECHNOLOGY INC
-100.00%
-151,689
-1.29%
$45.85
89.05% $5.02
0.00%
2018 Q3 (15 results)
PBYI
PUMA BIOTECHNOLOGY INC
buy
+151,689
+0.98%
$45.85
89.05% $5.02
0.00%
INWK
INNERWORKINGS INC
buy
+1,704,656
+1.89%
$7.92
-
1.89%
ASTE
ASTEC INDUSTRIES INC
buy
+73,605
+0.52%
$50.40
15.40% $42.64
0.52%
NCR
NCR CORPORATION
+203.28%
+723,264
+2.88%
$28.41
4.68% $27.08
4.30%
GRPN
GROUPON INC
+189.81%
+82,390
+0.87%
$75.40
84.52% $11.67
1.33%
PETX
ARATANA THERAPEUTICS INC
+69.38%
+1,665,079
+1.36%
$5.84
-
3.33%
BHE
BENCHMARK ELECTRONICS INC
+65.98%
+901,913
+2.96%
$23.40
34.02% $31.36
7.45%
ANIK
ANIKA THERAPEUTICS INC
+47.37%
+124,379
+0.74%
$42.18
39.38% $25.57
2.29%
BW
BABCOCK & WILCOX ENTERPR
-6.66%
-32,176
-0.05%
$10.30
89.90% $1.04
0.65%
CLS
CELESTICA INC
-12.57%
-207,758
-0.32%
$10.83
301.29% $43.46
0.00%
UEIC
UNIVERSAL ELECTRONICS INC
-23.79%
-59,866
-0.33%
$39.35
74.00% $10.23
0.00%
RCII
RENT-A-CENTER INC
-49.53%
-4,450,000
-8.98%
$14.38
86.23% $26.78
9.14%
JMBA
JAMBA INC
-100.00%
-2,834,002
-4.23%
$10.65
-
0.00%
CASY
CASEY'S GENERAL STORES INC
-100.00%
-36,672
-0.54%
$105.07
204.60% $320.03
0.00%
CCRN
CROSS COUNTRY HEALTHCARE INC
-100.00%
-207,680
-0.33%
$11.25
52.38% $17.14
0.00%
2018 Q2 (14 results)
CASY
CASEY'S GENERAL STORES INC
buy
+36,672
+0.48%
$105.07
204.60% $320.03
0.00%
UEIC
UNIVERSAL ELECTRONICS INC
buy
+251,676
+1.05%
$33.05
69.05% $10.23
1.05%
GRPN
GROUPON INC
buy
+43,406
+0.47%
$86.00
86.43% $11.67
0.47%
ANIK
ANIKA THERAPEUTICS INC
buy
+262,547
+1.06%
$32.00
20.10% $25.57
1.06%
BW
BABCOCK & WILCOX ENTERPR
+255.48%
+347,021
+1.04%
$23.80
95.63% $1.04
1.45%
APOG
APOGEE ENTERPRISES INC
+49.26%
+492,086
+2.98%
$48.17
28.82% $62.05
9.04%
NCR
NCR CORPORATION
+47.54%
+114,645
+0.43%
$29.98
9.67% $27.08
1.34%
BHE
BENCHMARK ELECTRONICS INC
+25.09%
+274,164
+1.01%
$29.15
7.58% $31.36
5.01%
PETX
ARATANA THERAPEUTICS INC
+20.00%
+400,000
+0.21%
$4.25
-
1.28%
STKL
SUNOPTA INC
+1.48%
+100,000
+0.11%
$8.40
20.36% $6.69
7.25%
CCRN
CROSS COUNTRY HEALTHCARE INC
-57.76%
-283,989
-0.40%
$11.25
52.38% $17.14
0.00%
MX
MAGNACHIP SEMICONDUCTOR CORP
-100.00%
-1,181,225
-1.43%
$9.60
47.92% $5.00
0.00%
FNSR
FINISAR CORPORATION
-100.00%
-2,538,126
-5.05%
$15.81
-
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-100.00%
-21,000
-0.40%
$151.81
30.66% $198.36
0.00%
43 of 421

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.