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
2018 Q3 (15 results)
INWK
INNERWORKINGS INC
buy
+1,082,456
+1.89%
$7.92
-
1.89%
ASTE
ASTEC INDUSTRIES INC
buy
+48,947
+0.52%
$50.40
24.37% $38.12
0.52%
PBYI
PUMA BIOTECHNOLOGY INC
buy
+151,689
+0.98%
$45.85
93.15% $3.14
0.00%
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
87.53% $9.40
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
106.19% $48.25
7.45%
ANIK
ANIKA THERAPEUTICS INC
+47.37%
+84,577
+0.74%
$42.18
59.11% $17.25
2.29%
BW
BABCOCK & WILCOX ENTERPR
-6.66%
-32,176
-0.05%
$10.30
82.04% $1.85
0.65%
CLS
CELESTICA INC
-12.57%
-135,042
-0.32%
$10.83
716.24% $88.40
0.00%
UEIC
UNIVERSAL ELECTRONICS INC
-23.79%
-36,218
-0.33%
$39.35
71.06% $11.39
0.00%
RCII
RENT-A-CENTER INC
-49.53%
-2,759,000
-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%
-27,137
-0.54%
$105.07
306.07% $426.64
0.00%
CCRN
CROSS COUNTRY HEALTHCARE INC
-100.00%
-207,680
-0.33%
$11.25
7.90% $10.36
0.00%
2018 Q2 (14 results)
UEIC
UNIVERSAL ELECTRONICS INC
buy
+251,676
+1.05%
$33.05
65.54% $11.39
1.05%
GRPN
GROUPON INC
buy
+31,469
+0.47%
$86.00
89.07% $9.40
0.47%
ANIK
ANIKA THERAPEUTICS INC
buy
+262,547
+1.06%
$32.00
46.10% $17.25
1.06%
CASY
CASEY'S GENERAL STORES INC
buy
+27,137
+0.48%
$105.07
306.07% $426.64
0.00%
BW
BABCOCK & WILCOX ENTERPR
+255.48%
+347,021
+1.04%
$23.80
92.23% $1.85
1.45%
APOG
APOGEE ENTERPRISES INC
+49.26%
+492,086
+2.98%
$48.17
72.99% $83.33
9.04%
NCR
NCR CORPORATION
+47.54%
+81,397
+0.43%
$29.98
9.67% $27.08
1.34%
BHE
BENCHMARK ELECTRONICS INC
+25.09%
+274,164
+1.01%
$29.15
65.52% $48.25
5.01%
PETX
ARATANA THERAPEUTICS INC
+20.00%
+302,000
+0.21%
$4.25
-
1.28%
STKL
SUNOPTA INC
+1.48%
+100,000
+0.11%
$8.40
7.38% $7.78
7.25%
CCRN
CROSS COUNTRY HEALTHCARE INC
-57.76%
-283,989
-0.40%
$11.25
7.90% $10.36
0.00%
MX
MAGNACHIP SEMICONDUCTOR CORP
-100.00%
-927,261
-1.43%
$9.60
60.94% $3.75
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
57.10% $238.50
0.00%
2018 Q1 (12 results)
FNSR
FINISAR CORPORATION
buy
+2,538,126
+5.45%
$15.81
-
0.00%
PETX
ARATANA THERAPEUTICS INC
buy
+1,660,000
+1.20%
$4.41
-
1.20%
APOG
APOGEE ENTERPRISES INC
+164.15%
+620,767
+3.65%
$43.35
92.23% $83.33
5.88%
BHE
BENCHMARK ELECTRONICS INC
+14.85%
+141,248
+0.57%
$29.85
61.64% $48.25
4.43%
HAIN
HAIN CELESTIAL GROUP INC
+13.59%
+1,126,034
+6.13%
$32.07
74.12% $8.30
51.20%
CLS
CELESTICA INC
-9.16%
-135,861
-0.23%
$10.35
754.09% $88.40
2.32%
IWM
ISHARES RUSSELL 2000 ETF
-16.67%
-4,200
-0.09%
$151.81
57.10% $238.50
0.00%
MX
MAGNACHIP SEMICONDUCTOR CORP
-20.25%
-235,500
-0.39%
$9.60
60.94% $3.75
0.00%
BW
BABCOCK & WILCOX ENTERPR
-31.06%
-61,188
-0.36%
$43.70
95.77% $1.85
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
74.09% $18.09
0.00%
IMAX
IMAX CORP
-100.00%
-185,814
-0.58%
$23.15
8.67% $25.16
0.00%
41 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.