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
2018 Q1 (12 results)
HAIN
HAIN CELESTIAL GROUP INC
+13.59%
+1,407,543
+6.13%
$32.07
78.08% $7.03
51.20%
APOG
APOGEE ENTERPRISES INC
+164.15%
+620,767
+3.65%
$43.35
51.93% $65.86
5.88%
BHE
BENCHMARK ELECTRONICS INC
+14.85%
+141,248
+0.57%
$29.85
33.40% $39.82
4.43%
CLS
CELESTICA INC
-9.16%
-166,701
-0.23%
$10.35
366.46% $48.28
2.32%
PETX
ARATANA THERAPEUTICS INC
buy
+2,000,000
+1.20%
$4.41
-
1.20%
NCR
NCR CORPORATION
-31.39%
-110,313
-0.47%
$31.52
14.08% $27.08
1.03%
BW
BABCOCK & WILCOX ENTERPR
-31.06%
-61,188
-0.36%
$43.70
97.21% $1.22
0.81%
IWM
ISHARES RUSSELL 2000 ETF
-16.67%
-4,200
-0.09%
$151.81
35.60% $205.86
0.00%
MED
MEDIFAST INC
-100.00%
-264,549
-2.51%
$69.81
63.16% $25.72
0.00%
FNSR
FINISAR CORPORATION
buy
+2,538,126
+5.45%
$15.81
-
0.00%
MX
MAGNACHIP SEMICONDUCTOR CORP
-20.25%
-300,000
-0.39%
$9.60
48.54% $4.94
0.00%
IMAX
IMAX CORP
-100.00%
-185,814
-0.58%
$23.15
28.30% $16.60
0.00%
2017 Q4 (16 results)
BHE
BENCHMARK ELECTRONICS INC
+23.60%
+181,680
+0.67%
$29.10
36.84% $39.82
3.51%
CLS
CELESTICA INC
+407.84%
+1,460,926
+1.94%
$10.48
360.68% $48.28
2.42%
APOG
APOGEE ENTERPRISES INC
buy
+378,167
+2.19%
$45.73
44.02% $65.86
2.19%
NCR
NCR CORPORATION
+234.30%
+246,333
+1.06%
$33.99
20.33% $27.08
1.52%
BW
BABCOCK & WILCOX ENTERPR
buy
+197,021
+1.42%
$56.80
97.85% $1.22
1.42%
CCRN
CROSS COUNTRY HEALTHCARE INC
-13.20%
-74,753
-0.12%
$12.76
28.60% $16.41
0.80%
IWM
ISHARES RUSSELL 2000 ETF
+334.48%
+19,400
+0.38%
$152.46
35.03% $205.86
0.49%
THC
TENET HEALTHCARE CORP
-100.00%
-498,613
-1.04%
$16.43
677.13% $127.68
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
59.91% $10.14
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
947.47% $128.14
0.00%
RT
RUBY TUESDAY INC
-100.00%
-2,314,457
-0.63%
$2.14
-
0.00%
MED
MEDIFAST INC
-66.49%
-525,000
-4.65%
$69.81
63.16% $25.72
0.00%
DBD
DIEBOLD NIXDORF INC
-100.00%
-180,000
-0.52%
$22.85
79.43% $41.00
0.00%
2017 Q3 (20 results)
HAIN
HAIN CELESTIAL GROUP INC
+28.72%
+2,310,349
+11.69%
$41.15
82.92% $7.03
52.40%
BHE
BENCHMARK ELECTRONICS INC
-16.51%
-152,223
-0.64%
$34.15
16.60% $39.82
3.23%
MX
MAGNACHIP SEMICONDUCTOR CORP
-35.91%
-830,000
-1.16%
$11.35
56.48% $4.94
2.07%
CCRN
CROSS COUNTRY HEALTHCARE INC
+106.79%
+292,508
+0.51%
$14.23
15.32% $16.41
0.99%
CLS
CELESTICA INC
buy
+358,214
+0.55%
$12.38
289.96% $48.28
0.55%
IMAX
IMAX CORP
buy
+185,814
+0.52%
$22.65
26.72% $16.60
0.52%
NCR
NCR CORPORATION
buy
+105,134
+0.49%
$37.52
27.83% $27.08
0.49%
IWM
ISHARES RUSSELL 2000 ETF
-3.33%
-200
-0.00%
$148.10
39.00% $205.86
0.11%
GTS
TRIPLE-S MANAGEMENT CORP
-100.00%
-207,121
-0.41%
$16.09
123.72% $35.99
0.00%
XPER
XPERI CORP
buy
+53,257
+0.17%
$25.29
59.91% $10.14
0.00%
AJRD
AEROJET ROCKETDYNE HOLDINGS
-100.00%
-171,552
-0.44%
$20.80
178.82% $57.99
0.00%
FNSR
FINISAR CORPORATION
+48.56%
+75,000
+0.20%
$22.17
-
0.00%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
-100.00%
-210,621
-0.32%
$12.30
70.95% $21.03
0.00%
RT
RUBY TUESDAY INC
+14.41%
+291,484
+0.08%
$2.14
-
0.00%
GIMO
GIGAMON INC
buy
+100,000
+0.52%
$42.15
-
0.00%
DXCM
DEXCOM INC
buy
+240,000
+0.36%
$12.23
947.47% $128.14
0.00%
BSFT
BROADSOFT INC
+58.85%
+60,508
+0.37%
$50.30
-
0.00%
TRS
TRIMAS CORP
-100.00%
-316,385
-0.81%
$20.85
28.96% $26.89
0.00%
THC
TENET HEALTHCARE CORP
buy
+498,613
+1.01%
$16.43
677.13% $127.68
0.00%
DBD
DIEBOLD NIXDORF INC
buy
+180,000
+0.51%
$22.85
79.43% $41.00
0.00%
48 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.