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
2015 Q3 (17 results)
HTWR
HEARTWARE INTERNATIONAL INC
buy
+206,469
+6.19%
$52.31
-
6.19%
HZN
HORIZON GLOBAL CORP
buy
+176,834
+1.67%
$8.82
80.04% $1.76
0.00%
RTKHQ
RENTECH INC
buy
+1,036,888
+3.33%
$5.60
-
0.00%
BDBD
BOULDER BRANDS INC
+93.29%
+2,816,704
+13.23%
$8.19
-
0.00%
ROVI
ROVI CORP
+81.82%
+450,000
+2.71%
$10.49
-
6.02%
MX
MAGNACHIP SEMICONDUCTOR CORP
+64.99%
+960,657
+3.63%
$6.59
42.79% $3.77
9.22%
BHE
BENCHMARK ELECTRONICS INC
+36.29%
+91,716
+2.08%
$21.76
121.74% $48.25
7.82%
TRS
TRIMAS CORP
+16.46%
+70,747
+1.31%
$16.35
63.86% $26.79
9.29%
JMBA
JAMBA INC
+2.83%
+46,294
+0.38%
$14.25
-
13.74%
MED
MEDIFAST INC
+0.16%
+623
+0.02%
$26.86
32.54% $18.12
11.36%
ZIXI
ZIX CORP
-5.99%
-51,005
-0.12%
$4.21
101.69% $8.49
0.00%
ABM
ABM INDUSTRIES INC
-62.69%
-217,016
-3.40%
$27.31
108.07% $56.83
0.00%
RNF
CVR NITROGEN LP
-100.00%
-96,201
-0.79%
$14.30
-
0.00%
BGFV
BIG 5 SPORTING GOODS CORP
-100.00%
-239,154
-1.95%
$14.21
87.82% $1.73
0.00%
SEAC
SEACHANGE INTERNATIONAL INC
-100.00%
-26,118
-2.10%
$140.21
95.31% $6.58
0.00%
STKL
SUNOPTA INC
-100.00%
-326,076
-2.01%
$10.73
27.50% $7.78
0.00%
EXAR
EXAR CORP
-100.00%
-529,791
-4.87%
$9.78
-
0.00%
2015 Q2 (18 results)
RNF
CVR NITROGEN LP
buy
+96,201
+0.85%
$14.30
-
0.00%
SEAC
SEACHANGE INTERNATIONAL INC
buy
+26,118
+2.27%
$140.21
95.31% $6.58
0.00%
MX
MAGNACHIP SEMICONDUCTOR CORP
buy
+1,478,135
+7.06%
$7.72
51.17% $3.77
7.06%
EXAR
EXAR CORP
buy
+529,791
+5.25%
$9.78
-
0.00%
ABM
ABM INDUSTRIES INC
buy
+346,151
+7.04%
$32.87
72.89% $56.83
7.04%
ZIXI
ZIX CORP
buy
+851,822
+2.72%
$5.17
64.21% $8.49
2.72%
BDBD
BOULDER BRANDS INC
+635.20%
+2,608,697
+11.20%
$6.94
-
12.96%
BHE
BENCHMARK ELECTRONICS INC
+97.48%
+141,778
+3.06%
$21.78
121.53% $48.25
6.19%
MED
MEDIFAST INC
+19.01%
+69,969
+2.35%
$32.32
43.94% $18.12
14.72%
TRS
TRIMAS CORP
+18.72%
+75,819
+2.46%
$29.60
9.49% $26.79
15.58%
JMBA
JAMBA INC
+3.35%
+53,029
+0.51%
$15.49
-
15.67%
ANF
ABERCROMBIE & FITCH CO-CL A
-100.00%
-144,935
-1.98%
$22.04
593.59% $152.85
0.00%
TEX
TEREX CORP
-100.00%
-119,519
-1.97%
$26.59
101.96% $53.70
0.00%
AWI
ARMSTRONG WORLD INDUSTRIES
-100.00%
-31,295
-1.11%
$57.49
176.16% $158.75
0.00%
UTIW
UTI WORLDWIDE INC
-100.00%
-210,366
-2.50%
$12.30
-
0.00%
HMSY
HMS HOLDINGS CORP
-100.00%
-85,425
-1.19%
$15.45
-
0.00%
WEB
WEBCOM GROUP INC
-100.00%
-305,317
-3.58%
$18.95
-
0.00%
PKT
PROCERA NETWORKS INC
-100.00%
-802,932
-6.96%
$9.39
-
0.00%
35 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.