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
2017 Q4 (16 results)
BW
BABCOCK & WILCOX ENTERPR
buy
+197,021
+1.42%
$56.80
96.65% $1.90
1.42%
APOG
APOGEE ENTERPRISES INC
buy
+378,167
+2.19%
$45.73
81.98% $83.22
2.19%
CLS
CELESTICA INC
+407.84%
+1,460,926
+1.94%
$10.48
750.75% $89.16
2.42%
IWM
ISHARES RUSSELL 2000 ETF
+334.48%
+19,400
+0.38%
$152.46
56.60% $238.75
0.49%
NCR
NCR CORPORATION
+234.30%
+246,333
+1.06%
$33.99
20.33% $27.08
1.52%
BHE
BENCHMARK ELECTRONICS INC
+23.60%
+181,680
+0.67%
$29.10
65.53% $48.17
3.51%
CCRN
CROSS COUNTRY HEALTHCARE INC
-13.20%
-74,753
-0.12%
$12.76
18.97% $10.34
0.80%
MED
MEDIFAST INC
-66.49%
-525,000
-4.65%
$69.81
73.63% $18.41
0.00%
GIMO
GIGAMON INC
-100.00%
-100,000
-0.53%
$42.15
-
0.00%
DXCM
DEXCOM INC
-100.00%
-240,000
-0.37%
$12.23
495.34% $72.83
0.00%
RT
RUBY TUESDAY INC
-100.00%
-2,314,457
-0.63%
$2.14
-
0.00%
DBD
DIEBOLD NIXDORF INC
-100.00%
-180,000
-0.52%
$22.85
99.96% $45.69
0.00%
THC
TENET HEALTHCARE CORP
-100.00%
-498,613
-1.04%
$16.43
774.21% $143.63
0.00%
FNSR
FINISAR CORPORATION
-100.00%
-229,461
-0.65%
$22.17
-
0.00%
BSFT
BROADSOFT INC
-100.00%
-163,328
-1.04%
$50.30
-
0.00%
XPER
XPERI CORP
-100.00%
-53,257
-0.17%
$25.29
65.56% $8.71
0.00%
2017 Q3 (20 results)
IMAX
IMAX CORP
buy
+185,814
+0.52%
$22.65
11.21% $25.19
0.52%
GIMO
GIGAMON INC
buy
+100,000
+0.52%
$42.15
-
0.00%
DXCM
DEXCOM INC
buy
+240,000
+0.36%
$12.23
495.34% $72.83
0.00%
THC
TENET HEALTHCARE CORP
buy
+498,613
+1.01%
$16.43
774.21% $143.63
0.00%
DBD
DIEBOLD NIXDORF INC
buy
+180,000
+0.51%
$22.85
99.96% $45.69
0.00%
CLS
CELESTICA INC
buy
+358,214
+0.55%
$12.38
620.14% $89.16
0.55%
XPER
XPERI CORP
buy
+53,257
+0.17%
$25.29
65.56% $8.71
0.00%
NCR
NCR CORPORATION
buy
+105,134
+0.49%
$37.52
27.83% $27.08
0.49%
CCRN
CROSS COUNTRY HEALTHCARE INC
+106.79%
+292,508
+0.51%
$14.23
27.34% $10.34
0.99%
BSFT
BROADSOFT INC
+58.85%
+60,508
+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
79.98% $8.24
52.40%
RT
RUBY TUESDAY INC
+14.41%
+291,484
+0.08%
$2.14
-
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-3.33%
-200
-0.00%
$148.10
61.20% $238.75
0.11%
BHE
BENCHMARK ELECTRONICS INC
-16.51%
-152,223
-0.64%
$34.15
41.05% $48.17
3.23%
MX
MAGNACHIP SEMICONDUCTOR CORP
-35.91%
-830,000
-1.16%
$11.35
65.99% $3.86
2.07%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
-100.00%
-210,621
-0.32%
$12.30
70.95% $21.03
0.00%
TRS
TRIMAS CORP
-100.00%
-316,385
-0.81%
$20.85
29.25% $26.95
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%
-171,552
-0.44%
$20.80
178.82% $57.99
0.00%
36 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.