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
2016 Q3 (13 results)
WEB
WEBCOM GROUP INC
buy
+126,806
+0.80%
$17.27
-
0.80%
SCOR
COMSCORE INC
buy
+187,723
+2.59%
$30.66
74.30% $7.88
0.00%
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%
STKL
SUNOPTA INC
+12,119.18%
+6,373,842
+16.38%
$7.06
10.20% $7.78
16.52%
IWM
ISHARES RUSSELL 2000 ETF
+27.93%
+11,053
+0.50%
$124.21
92.26% $238.81
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
44.64% $26.92
2.37%
ROVI
ROVI CORP
-100.00%
-2,450,000
-13.95%
$15.64
-
0.00%
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%
2016 Q2 (6 results)
STKL
SUNOPTA INC
buy
+43,389
+0.08%
$4.18
85.99% $7.78
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
107.68% $238.81
1.60%
HTWR
HEARTWARE INTERNATIONAL INC
-100.00%
-240,750
-2.66%
$31.42
-
0.00%
2016 Q1 (10 results)
IWM
ISHARES RUSSELL 2000 ETF
buy
+56,789
+2.12%
$110.64
115.85% $238.81
2.12%
BDSI
BIODELIVERY SCIENCES INTL
buy
+1,745,191
+2.05%
$3.23
73.07% $5.59
2.05%
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
109.07% $48.19
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
30.15% $3.80
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
53.66% $26.92
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
79.48% $8.29
0.00%
2015 Q4 (15 results)
LBYYQ
LIBBEY INC
buy
+153,704
+2.03%
$21.32
-
2.03%
HAIN
HAIN CELESTIAL GROUP INC
buy
+86,604
+2.17%
$40.39
79.48% $8.29
0.00%
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%
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
28.16% $3.80
11.34%
BHE
BENCHMARK ELECTRONICS INC
+34.72%
+215,292
+2.79%
$20.67
133.14% $48.19
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
44.35% $26.92
7.33%
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
107.63% $56.71
0.00%
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%
44 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.