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
2016 Q1 (10 results)
IWM
ISHARES RUSSELL 2000 ETF
buy
+56,789
+2.12%
$110.64
89.30% $209.44
2.12%
BHE
BENCHMARK ELECTRONICS INC
+187.78%
+1,584,453
+12.33%
$23.05
77.92% $41.01
18.89%
BDSI
BIODELIVERY SCIENCES INTL
buy
+1,745,191
+2.05%
$3.23
73.07% $5.59
2.05%
TRS
TRIMAS CORP
+7.27%
+40,733
+0.27%
$17.52
57.14% $27.53
4.02%
MX
MAGNACHIP SEMICONDUCTOR CORP
+11.58%
+400,000
+0.73%
$5.44
7.54% $5.03
7.07%
HAIN
HAIN CELESTIAL GROUP INC
-100.00%
-86,604
-1.18%
$40.39
81.85% $7.33
0.00%
LBYYQ
LIBBEY INC
+75.70%
+116,360
+0.73%
$18.60
-
1.70%
HTWR
HEARTWARE INTERNATIONAL INC
+4.67%
+10,750
+0.11%
$31.42
-
0.00%
AMAG
AMAG PHARMACEUTICALS INC
+7.31%
+4,491
+0.04%
$23.39
-
0.52%
OUTR
COINSTAR LLC
+918.94%
+2,192,573
+27.37%
$36.99
-
30.35%
2015 Q4 (15 results)
ZIXI
ZIX CORP
-100.00%
-800,817
-2.09%
$4.21
101.69% $8.49
0.00%
BHE
BENCHMARK ELECTRONICS INC
+34.72%
+215,292
+2.79%
$20.67
98.40% $41.01
10.83%
ABM
ABM INDUSTRIES INC
-100.00%
-129,135
-2.19%
$27.31
68.49% $46.02
0.00%
TRS
TRIMAS CORP
-36.12%
-338,233
-4.15%
$18.65
47.62% $27.53
7.33%
MX
MAGNACHIP SEMICONDUCTOR CORP
+41.59%
+1,014,182
+3.33%
$5.29
4.91% $5.03
11.34%
HZN
HORIZON GLOBAL CORP
-100.00%
-176,834
-1.81%
$8.82
80.04% $1.76
0.00%
HAIN
HAIN CELESTIAL GROUP INC
buy
+86,604
+2.17%
$40.39
81.85% $7.33
0.00%
BDBD
BOULDER BRANDS INC
-100.00%
-5,836,087
-29.68%
$8.19
-
0.00%
HTWR
HEARTWARE INTERNATIONAL INC
+11.40%
+23,531
+0.74%
$50.40
-
7.20%
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%
JMBA
JAMBA INC
+8.90%
+145,816
+1.25%
$13.49
-
15.34%
ROVI
ROVI CORP
+125.00%
+1,250,000
+12.93%
$16.66
-
23.28%
RTKHQ
RENTECH INC
-100.00%
-1,036,888
-3.61%
$5.60
-
0.00%
LBYYQ
LIBBEY INC
buy
+153,704
+2.03%
$21.32
-
2.03%
2015 Q3 (17 results)
ZIXI
ZIX CORP
-5.99%
-51,005
-0.12%
$4.21
101.69% $8.49
0.00%
BHE
BENCHMARK ELECTRONICS INC
+36.29%
+91,716
+2.08%
$21.76
88.47% $41.01
7.82%
ABM
ABM INDUSTRIES INC
-62.69%
-217,016
-3.40%
$27.31
68.49% $46.02
0.00%
TRS
TRIMAS CORP
+16.46%
+70,747
+1.31%
$16.35
68.38% $27.53
9.29%
MED
MEDIFAST INC
+0.16%
+623
+0.02%
$26.86
5.58% $25.36
11.36%
MX
MAGNACHIP SEMICONDUCTOR CORP
+64.99%
+960,657
+3.63%
$6.59
23.67% $5.03
9.22%
STKL
SUNOPTA INC
-100.00%
-326,076
-2.01%
$10.73
47.81% $5.60
0.00%
BGFV
BIG 5 SPORTING GOODS CORP
-100.00%
-239,154
-1.95%
$14.21
75.58% $3.47
0.00%
HZN
HORIZON GLOBAL CORP
buy
+176,834
+1.67%
$8.82
80.04% $1.76
0.00%
SEAC
SEACHANGE INTERNATIONAL INC
-100.00%
-26,118
-2.10%
$140.21
96.33% $5.15
0.00%
RTKHQ
RENTECH INC
buy
+1,036,888
+3.33%
$5.60
-
0.00%
JMBA
JAMBA INC
+2.83%
+46,294
+0.38%
$14.25
-
13.74%
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%
HTWR
HEARTWARE INTERNATIONAL INC
buy
+206,469
+6.19%
$52.31
-
6.19%
EXAR
EXAR CORP
-100.00%
-529,791
-4.87%
$9.78
-
0.00%
RNF
CVR NITROGEN LP
-100.00%
-96,201
-0.79%
$14.30
-
0.00%
42 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.