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
2016 Q3 (13 results)
PRXL
PAREXEL INTERNATIONAL CORP
buy
+19,613
+0.64%
$69.44
-
0.64%
TIVO
TIVO CORP
buy
+1,874,250
+17.38%
$19.48
-
17.38%
RT
RUBY TUESDAY INC
buy
+2,022,973
+1.84%
$2.50
-
1.84%
WEB
WEBCOM GROUP INC
buy
+126,806
+0.80%
$17.27
-
0.80%
SCOR
COMSCORE INC
buy
+187,723
+2.59%
$30.66
53.04% $14.40
0.00%
STKL
SUNOPTA INC
+12,119.18%
+6,373,842
+16.38%
$7.06
20.54% $5.61
16.52%
IWM
ISHARES RUSSELL 2000 ETF
+27.93%
+11,053
+0.50%
$124.21
62.54% $201.90
2.29%
JMBA
JAMBA INC
+13.66%
+250,000
+0.99%
$10.92
-
8.27%
LBYYQ
LIBBEY INC
-18.17%
-42,328
-0.35%
$17.85
-
0.00%
TRS
TRIMAS CORP
-48.46%
-329,067
-2.23%
$18.61
40.83% $26.21
2.37%
AMAG
AMAG PHARMACEUTICALS INC
-100.00%
-50,174
-0.44%
$23.92
-
0.00%
OUTR
COINSTAR LLC
-100.00%
-2,042,182
-37.18%
$42.00
-
0.00%
ROVI
ROVI CORP
-100.00%
-2,450,000
-13.95%
$15.64
-
0.00%
2016 Q2 (6 results)
STKL
SUNOPTA INC
buy
+43,389
+0.08%
$4.18
34.11% $5.61
0.08%
ROVI
ROVI CORP
+8.89%
+200,000
+1.10%
$15.64
-
0.00%
LBYYQ
LIBBEY INC
+8.52%
+19,665
+0.13%
$15.89
-
1.64%
AMAG
AMAG PHARMACEUTICALS INC
-23.88%
-15,742
-0.13%
$23.92
-
0.00%
IWM
ISHARES RUSSELL 2000 ETF
-30.32%
-17,220
-0.70%
$114.99
75.58% $201.90
1.60%
HTWR
HEARTWARE INTERNATIONAL INC
-100.00%
-240,750
-2.66%
$31.42
-
0.00%
2016 Q1 (10 results)
BDSI
BIODELIVERY SCIENCES INTL
buy
+1,745,191
+2.05%
$3.23
73.07% $5.59
2.05%
IWM
ISHARES RUSSELL 2000 ETF
buy
+56,789
+2.12%
$110.64
82.49% $201.90
2.12%
OUTR
COINSTAR LLC
+918.94%
+2,192,573
+27.37%
$36.99
-
30.35%
BHE
BENCHMARK ELECTRONICS INC
+187.78%
+1,584,453
+12.33%
$23.05
58.05% $36.43
18.89%
LBYYQ
LIBBEY INC
+75.70%
+116,360
+0.73%
$18.60
-
1.70%
MX
MAGNACHIP SEMICONDUCTOR CORP
+11.58%
+400,000
+0.73%
$5.44
6.43% $5.09
7.07%
AMAG
AMAG PHARMACEUTICALS INC
+7.31%
+4,491
+0.04%
$23.39
-
0.52%
TRS
TRIMAS CORP
+7.27%
+40,733
+0.27%
$17.52
49.60% $26.21
4.02%
HTWR
HEARTWARE INTERNATIONAL INC
+4.67%
+10,750
+0.11%
$31.42
-
0.00%
HAIN
HAIN CELESTIAL GROUP INC
-100.00%
-86,604
-1.18%
$40.39
83.16% $6.80
0.00%
2015 Q4 (15 results)
AMAG
AMAG PHARMACEUTICALS INC
buy
+61,425
+1.15%
$30.18
-
1.15%
OUTR
COINSTAR LLC
buy
+238,597
+5.41%
$36.54
-
5.41%
LBYYQ
LIBBEY INC
buy
+153,704
+2.03%
$21.32
-
2.03%
HAIN
HAIN CELESTIAL GROUP INC
buy
+86,604
+2.17%
$40.39
83.16% $6.80
0.00%
ROVI
ROVI CORP
+125.00%
+1,250,000
+12.93%
$16.66
-
23.28%
MX
MAGNACHIP SEMICONDUCTOR CORP
+41.59%
+1,014,182
+3.33%
$5.29
3.78% $5.09
11.34%
BHE
BENCHMARK ELECTRONICS INC
+34.72%
+215,292
+2.79%
$20.67
76.24% $36.43
10.83%
HTWR
HEARTWARE INTERNATIONAL INC
+11.40%
+23,531
+0.74%
$50.40
-
7.20%
JMBA
JAMBA INC
+8.90%
+145,816
+1.25%
$13.49
-
15.34%
TRS
TRIMAS CORP
-36.12%
-338,233
-4.15%
$18.65
40.54% $26.21
7.33%
ZIXI
ZIX CORP
-100.00%
-800,817
-2.09%
$4.21
101.69% $8.49
0.00%
BDBD
BOULDER BRANDS INC
-100.00%
-5,836,087
-29.68%
$8.19
-
0.00%
HZN
HORIZON GLOBAL CORP
-100.00%
-176,834
-1.81%
$8.82
80.04% $1.76
0.00%
RTKHQ
RENTECH INC
-100.00%
-1,036,888
-3.61%
$5.60
-
0.00%
ABM
ABM INDUSTRIES INC
-100.00%
-129,135
-2.19%
$27.31
63.92% $44.77
0.00%
44 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.