Glenn W. Welling Holdings Activity

Engaged Capital Portfolio 13F

Engaged Capital has disclosed a total of 7 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 1, bought 2 totally new and decreased the number of shares of 4 position(s).

What stocks is Glenn W. Welling buying now?

In the recent quarter Glenn W. Welling has purchased 3 securities: (PTLO) PORTILLO'S INC-CL A (new buy), (NCR) NCR CORPORATION (added shares +16.29%) and (ENV) ENVESTNET INC (new buy).

What does Glenn W. Welling invest in?

Glenn W. Welling's top 5 holdings (by % of portfolio) are (EVH) EVOLENT HEALTH INC - A (17.33%), (VFC) VF CORP (13.28%), (SHAK) SHAKE SHACK INC - CLASS A (13.06%), (NCR) NCR CORPORATION (11.94%) and (RCII) RENT-A-CENTER INC (9.5%).

In the latest report(s) the following changes have been made to the top investments: (SHAK) SHAKE SHACK INC - CLASS A (reduced shares -43.33%), (NCR) NCR CORPORATION (added shares +16.29%) and (RCII) RENT-A-CENTER INC (reduced shares -30.51%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2017 Q3 (20 results)
HAIN
HAIN CELESTIAL GROUP INC
+28.72%
+2,310,349
+11.69%
$41.15
81.39% $7.66
52.40%
BHE
BENCHMARK ELECTRONICS INC
-16.51%
-152,223
-0.64%
$34.15
26.12% $43.07
3.23%
MX
MAGNACHIP SEMICONDUCTOR CORP
-35.91%
-830,000
-1.16%
$11.35
55.68% $5.03
2.07%
CCRN
CROSS COUNTRY HEALTHCARE INC
+106.79%
+292,508
+0.51%
$14.23
6.26% $15.12
0.99%
CLS
CELESTICA INC
buy
+358,214
+0.55%
$12.38
351.66% $55.92
0.55%
IMAX
IMAX CORP
buy
+185,814
+0.52%
$22.65
27.42% $16.44
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%
-193
-0.00%
$148.10
38.94% $205.77
0.11%
AJRD
AEROJET ROCKETDYNE HOLDINGS
-100.00%
-102,931
-0.44%
$20.80
178.82% $57.99
0.00%
RT
RUBY TUESDAY INC
+14.41%
+272,537
+0.08%
$2.14
-
0.00%
GIMO
GIGAMON INC
buy
+98,000
+0.52%
$42.15
-
0.00%
DXCM
DEXCOM INC
buy
+238,800
+0.36%
$12.23
870.87% $118.77
0.00%
BSFT
BROADSOFT INC
+58.85%
+30,859
+0.37%
$50.30
-
0.00%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
-100.00%
-120,053
-0.32%
$12.30
70.95% $21.03
0.00%
THC
TENET HEALTHCARE CORP
buy
+498,613
+1.01%
$16.43
724.24% $135.42
0.00%
DBD
DIEBOLD NIXDORF INC
buy
+180,000
+0.51%
$22.85
91.47% $43.75
0.00%
TRS
TRIMAS CORP
-100.00%
-166,102
-0.81%
$20.85
27.67% $26.62
0.00%
XPER
XPERI CORP
buy
+53,257
+0.17%
$25.29
65.17% $8.81
0.00%
FNSR
FINISAR CORPORATION
+48.56%
+75,000
+0.20%
$22.17
-
0.00%
GTS
TRIPLE-S MANAGEMENT CORP
-100.00%
-207,121
-0.41%
$16.09
123.72% $35.99
0.00%
2017 Q2 (15 results)
HAIN
HAIN CELESTIAL GROUP INC
+326.18%
+6,156,018
+35.47%
$38.82
80.27% $7.66
46.34%
BHE
BENCHMARK ELECTRONICS INC
+4.22%
+37,337
+0.18%
$32.30
33.34% $43.07
4.42%
MX
MAGNACHIP SEMICONDUCTOR CORP
-28.40%
-508,795
-1.33%
$9.80
48.67% $5.03
3.36%
JMBA
JAMBA INC
+5.08%
+136,973
+0.16%
$7.79
-
3.28%
BSFT
BROADSOFT INC
buy
+102,820
+0.66%
$43.05
-
0.66%
FNSR
FINISAR CORPORATION
buy
+154,461
+0.60%
$25.98
-
0.60%
CCRN
CROSS COUNTRY HEALTHCARE INC
buy
+160,239
+0.52%
$12.91
17.13% $15.12
0.52%
IWM
ISHARES RUSSELL 2000 ETF
-62.90%
-10,172
-0.21%
$141.00
45.94% $205.77
0.13%
SCOR
COMSCORE INC
-100.00%
-130,573
-0.42%
$21.59
36.40% $13.73
0.00%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
-19.65%
-29,368
-0.09%
$12.30
70.95% $21.03
0.00%
AJRD
AEROJET ROCKETDYNE HOLDINGS
+4.25%
+4,197
+0.02%
$20.80
178.82% $57.99
0.00%
NATI
NATIONAL INSTRUMENTS CORP
-100.00%
-209,606
-1.01%
$32.56
84.24% $59.99
0.00%
TRS
TRIMAS CORP
+16.51%
+23,531
+0.14%
$20.85
27.67% $26.62
0.00%
WEB
WEBCOM GROUP INC
-100.00%
-111,783
-0.32%
$19.30
-
0.00%
GTS
TRIPLE-S MANAGEMENT CORP
buy
+207,121
+0.49%
$16.09
123.72% $35.99
0.00%
35 of 428

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.