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 Q1 (12 results)
PETX
ARATANA THERAPEUTICS INC
buy
+1,660,000
+1.20%
$4.41
-
1.20%
FNSR
FINISAR CORPORATION
buy
+2,538,126
+5.45%
$15.81
-
0.00%
APOG
APOGEE ENTERPRISES INC
+164.15%
+620,767
+3.65%
$43.35
49.94% $65.00
5.88%
BHE
BENCHMARK ELECTRONICS INC
+14.85%
+141,248
+0.57%
$29.85
30.32% $38.90
4.43%
HAIN
HAIN CELESTIAL GROUP INC
+13.59%
+1,126,034
+6.13%
$32.07
78.95% $6.75
51.20%
CLS
CELESTICA INC
-9.16%
-135,861
-0.23%
$10.35
362.31% $47.85
2.32%
IWM
ISHARES RUSSELL 2000 ETF
-16.67%
-4,200
-0.09%
$151.81
35.64% $205.92
0.00%
MX
MAGNACHIP SEMICONDUCTOR CORP
-20.25%
-235,500
-0.39%
$9.60
45.73% $5.21
0.00%
BW
BABCOCK & WILCOX ENTERPR
-31.06%
-61,188
-0.36%
$43.70
97.30% $1.18
0.81%
NCR
NCR CORPORATION
-31.39%
-110,313
-0.47%
$31.52
14.08% $27.08
1.03%
MED
MEDIFAST INC
-100.00%
-264,549
-2.51%
$69.81
63.93% $25.18
0.00%
IMAX
IMAX CORP
-100.00%
-185,814
-0.58%
$23.15
26.62% $16.99
0.00%
2017 Q4 (16 results)
BW
BABCOCK & WILCOX ENTERPR
buy
+197,021
+1.42%
$56.80
97.92% $1.18
1.42%
APOG
APOGEE ENTERPRISES INC
buy
+378,167
+2.19%
$45.73
42.14% $65.00
2.19%
CLS
CELESTICA INC
+407.84%
+1,460,926
+1.94%
$10.48
356.58% $47.85
2.42%
IWM
ISHARES RUSSELL 2000 ETF
+334.48%
+19,400
+0.38%
$152.46
35.06% $205.92
0.49%
NCR
NCR CORPORATION
+234.30%
+211,846
+1.06%
$33.99
20.33% $27.08
1.52%
BHE
BENCHMARK ELECTRONICS INC
+23.60%
+164,420
+0.67%
$29.10
33.67% $38.90
3.51%
CCRN
CROSS COUNTRY HEALTHCARE INC
-13.20%
-74,753
-0.12%
$12.76
29.85% $16.57
0.80%
MED
MEDIFAST INC
-66.49%
-525,000
-4.65%
$69.81
63.93% $25.18
0.00%
THC
TENET HEALTHCARE CORP
-100.00%
-498,613
-1.04%
$16.43
651.75% $123.51
0.00%
FNSR
FINISAR CORPORATION
-100.00%
-229,461
-0.65%
$22.17
-
0.00%
BSFT
BROADSOFT INC
-100.00%
-83,297
-1.04%
$50.30
-
0.00%
XPER
XPERI CORP
-100.00%
-53,257
-0.17%
$25.29
55.36% $11.29
0.00%
GIMO
GIGAMON INC
-100.00%
-98,000
-0.53%
$42.15
-
0.00%
DXCM
DEXCOM INC
-100.00%
-238,800
-0.37%
$12.23
964.39% $130.21
0.00%
RT
RUBY TUESDAY INC
-100.00%
-2,164,017
-0.63%
$2.14
-
0.00%
DBD
DIEBOLD NIXDORF INC
-100.00%
-180,000
-0.52%
$22.85
70.68% $39.00
0.00%
2017 Q3 (20 results)
NCR
NCR CORPORATION
buy
+105,134
+0.49%
$37.52
27.83% $27.08
0.49%
IMAX
IMAX CORP
buy
+185,814
+0.52%
$22.65
24.99% $16.99
0.52%
GIMO
GIGAMON INC
buy
+98,000
+0.52%
$42.15
-
0.00%
DXCM
DEXCOM INC
buy
+238,800
+0.36%
$12.23
964.39% $130.21
0.00%
THC
TENET HEALTHCARE CORP
buy
+498,613
+1.01%
$16.43
651.75% $123.51
0.00%
DBD
DIEBOLD NIXDORF INC
buy
+180,000
+0.51%
$22.85
70.68% $39.00
0.00%
CLS
CELESTICA INC
buy
+358,214
+0.55%
$12.38
286.48% $47.85
0.55%
XPER
XPERI CORP
buy
+53,257
+0.17%
$25.29
55.36% $11.29
0.00%
CCRN
CROSS COUNTRY HEALTHCARE INC
+106.79%
+292,508
+0.51%
$14.23
16.45% $16.57
0.99%
BSFT
BROADSOFT INC
+58.85%
+30,859
+0.37%
$50.30
-
0.00%
FNSR
FINISAR CORPORATION
+48.56%
+75,000
+0.20%
$22.17
-
0.00%
HAIN
HAIN CELESTIAL GROUP INC
+28.72%
+2,310,349
+11.69%
$41.15
83.60% $6.75
52.40%
RT
RUBY TUESDAY INC
+14.41%
+272,537
+0.08%
$2.14
-
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-3.33%
-193
-0.00%
$148.10
39.04% $205.92
0.11%
BHE
BENCHMARK ELECTRONICS INC
-16.51%
-152,223
-0.64%
$34.15
13.91% $38.90
3.23%
MX
MAGNACHIP SEMICONDUCTOR CORP
-35.91%
-830,000
-1.16%
$11.35
54.10% $5.21
2.07%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
-100.00%
-120,053
-0.32%
$12.30
70.95% $21.03
0.00%
TRS
TRIMAS CORP
-100.00%
-166,102
-0.81%
$20.85
24.69% $26.00
0.00%
GTS
TRIPLE-S MANAGEMENT CORP
-100.00%
-207,121
-0.41%
$16.09
123.72% $35.99
0.00%
AJRD
AEROJET ROCKETDYNE HOLDINGS
-100.00%
-102,931
-0.44%
$20.80
178.82% $57.99
0.00%
48 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.