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 Q2 (15 results)
FNSR
FINISAR CORPORATION
buy
+154,461
+0.60%
$25.98
-
0.60%
GTS
TRIPLE-S MANAGEMENT CORP
buy
+207,121
+0.49%
$16.09
123.72% $35.99
0.00%
BSFT
BROADSOFT INC
buy
+102,820
+0.66%
$43.05
-
0.66%
CCRN
CROSS COUNTRY HEALTHCARE INC
buy
+160,239
+0.52%
$12.91
19.90% $10.34
0.52%
HAIN
HAIN CELESTIAL GROUP INC
+326.18%
+6,156,018
+35.47%
$38.82
78.77% $8.24
46.34%
TRS
TRIMAS CORP
+16.51%
+23,531
+0.14%
$20.85
29.25% $26.95
0.00%
JMBA
JAMBA INC
+5.08%
+136,973
+0.16%
$7.79
-
3.28%
AJRD
AEROJET ROCKETDYNE HOLDINGS
+4.25%
+4,197
+0.02%
$20.80
178.82% $57.99
0.00%
BHE
BENCHMARK ELECTRONICS INC
+4.22%
+37,337
+0.18%
$32.30
49.13% $48.17
4.42%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
-19.65%
-29,368
-0.09%
$12.30
70.95% $21.03
0.00%
MX
MAGNACHIP SEMICONDUCTOR CORP
-28.40%
-508,795
-1.33%
$9.80
60.61% $3.86
3.36%
IWM
ISHARES RUSSELL 2000 ETF
-62.90%
-10,172
-0.21%
$141.00
69.33% $238.75
0.13%
NATI
NATIONAL INSTRUMENTS CORP
-100.00%
-209,606
-1.01%
$32.56
84.24% $59.99
0.00%
WEB
WEBCOM GROUP INC
-100.00%
-111,783
-0.32%
$19.30
-
0.00%
SCOR
COMSCORE INC
-100.00%
-130,573
-0.42%
$21.59
64.84% $7.59
0.00%
2017 Q1 (16 results)
SCOR
COMSCORE INC
buy
+130,573
+0.72%
$21.59
64.84% $7.59
0.00%
AJRD
AEROJET ROCKETDYNE HOLDINGS
buy
+164,556
+0.91%
$21.70
167.23% $57.99
0.91%
HAIN
HAIN CELESTIAL GROUP INC
buy
+1,887,332
+17.81%
$37.20
77.85% $8.24
17.81%
NATI
NATIONAL INSTRUMENTS CORP
buy
+209,606
+1.73%
$32.56
84.24% $59.99
0.00%
RCII
RENT-A-CENTER INC
+290.19%
+6,681,233
+15.03%
$8.87
201.92% $26.78
20.22%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
+22.63%
+48,379
+0.12%
$10.15
107.17% $21.03
0.68%
JMBA
JAMBA INC
+21.72%
+481,262
+1.10%
$9.05
-
6.19%
STKL
SUNOPTA INC
+3.71%
+241,823
+0.43%
$6.95
12.52% $7.82
11.91%
MED
MEDIFAST INC
+2.21%
+11,019
+0.19%
$44.37
58.51% $18.41
8.89%
TRS
TRIMAS CORP
-10.07%
-18,694
-0.16%
$20.75
29.88% $26.95
1.43%
WEB
WEBCOM GROUP INC
-11.85%
-15,023
-0.07%
$19.30
-
0.00%
MX
MAGNACHIP SEMICONDUCTOR CORP
-16.22%
-625,000
-1.51%
$9.55
59.58% $3.86
7.82%
IWM
ISHARES RUSSELL 2000 ETF
-47.70%
-9,734
-0.51%
$137.46
73.69% $238.75
0.56%
BHE
BENCHMARK ELECTRONICS INC
-63.57%
-1,041,898
-12.45%
$31.80
51.48% $48.17
7.14%
BDSI
BIODELIVERY SCIENCES INTL
-100.00%
-188,750
-0.08%
$1.75
219.74% $5.59
0.00%
PRXL
PAREXEL INTERNATIONAL CORP
-100.00%
-92,327
-1.54%
$65.72
-
0.00%
2016 Q4 (12 results)
RCII
RENT-A-CENTER INC
buy
+2,302,376
+8.44%
$11.25
138.04% $26.78
8.44%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
buy
+213,766
+0.76%
$10.85
93.86% $21.03
0.76%
PRXL
PAREXEL INTERNATIONAL CORP
+267.18%
+67,182
+1.44%
$65.72
-
0.00%
JMBA
JAMBA INC
+6.49%
+135,000
+0.45%
$10.30
-
7.44%
MED
MEDIFAST INC
+4.75%
+25,200
+0.48%
$41.63
55.78% $18.41
10.48%
TIVO
TIVO CORP
+3.06%
+75,000
+0.51%
$20.90
-
17.20%
STKL
SUNOPTA INC
+1.38%
+88,649
+0.20%
$7.05
10.92% $7.82
14.97%
TRS
TRIMAS CORP
-13.73%
-33,146
-0.37%
$23.50
14.68% $26.95
2.31%
IWM
ISHARES RUSSELL 2000 ETF
-38.92%
-14,479
-0.87%
$134.86
77.04% $238.75
1.36%
BDSI
BIODELIVERY SCIENCES INTL
-89.94%
-1,687,800
-0.96%
$1.75
219.74% $5.59
0.00%
SCOR
COMSCORE INC
-100.00%
-187,723
-2.32%
$30.66
75.25% $7.59
0.00%
LBYYQ
LIBBEY INC
-100.00%
-190,656
-1.40%
$17.85
-
0.00%
43 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.