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
2015 Q2 (18 results)
SEAC
SEACHANGE INTERNATIONAL INC
buy
+26,118
+2.27%
$140.21
96.33% $5.15
0.00%
MX
MAGNACHIP SEMICONDUCTOR CORP
buy
+1,478,135
+7.06%
$7.72
34.84% $5.03
7.06%
MED
MEDIFAST INC
+19.01%
+69,969
+2.35%
$32.32
21.53% $25.36
14.72%
TRS
TRIMAS CORP
+18.72%
+75,819
+2.46%
$29.60
6.99% $27.53
15.58%
ABM
ABM INDUSTRIES INC
buy
+346,151
+7.04%
$32.87
40.01% $46.02
7.04%
ZIXI
ZIX CORP
buy
+851,822
+2.72%
$5.17
64.21% $8.49
2.72%
BHE
BENCHMARK ELECTRONICS INC
+97.48%
+141,778
+3.06%
$21.78
88.29% $41.01
6.19%
AWI
ARMSTRONG WORLD INDUSTRIES
-100.00%
-31,295
-1.11%
$57.49
103.62% $117.05
0.00%
TEX
TEREX CORP
-100.00%
-119,519
-1.97%
$26.59
137.23% $63.08
0.00%
ANF
ABERCROMBIE & FITCH CO-CL A
-100.00%
-144,935
-1.98%
$22.04
524.75% $137.68
0.00%
RNF
CVR NITROGEN LP
buy
+96,201
+0.85%
$14.30
-
0.00%
JMBA
JAMBA INC
+3.35%
+53,029
+0.51%
$15.49
-
15.67%
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%
BDBD
BOULDER BRANDS INC
+635.20%
+2,608,697
+11.20%
$6.94
-
12.96%
EXAR
EXAR CORP
buy
+529,791
+5.25%
$9.78
-
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%
2015 Q1 (18 results)
BGFV
BIG 5 SPORTING GOODS CORP
buy
+239,154
+2.62%
$13.27
73.85% $3.47
2.62%
STKL
SUNOPTA INC
buy
+213,579
+2.86%
$10.62
47.27% $5.60
2.86%
MED
MEDIFAST INC
+1.15%
+7,061
+0.17%
$29.97
15.38% $25.36
15.30%
TRS
TRIMAS CORP
+58.74%
+265,184
+6.74%
$30.79
10.59% $27.53
18.20%
BHE
BENCHMARK ELECTRONICS INC
buy
+162,889
+4.61%
$24.03
70.65% $41.01
4.61%
AWI
ARMSTRONG WORLD INDUSTRIES
+9.41%
+2,691
+0.13%
$57.49
103.62% $117.05
0.00%
TEX
TEREX CORP
+133.99%
+68,440
+1.50%
$26.59
137.23% $63.08
0.00%
ANF
ABERCROMBIE & FITCH CO-CL A
-45.16%
-119,355
-2.17%
$22.04
524.75% $137.68
0.00%
JMBA
JAMBA INC
+10.48%
+150,000
+1.82%
$14.71
-
19.20%
UTIW
UTI WORLDWIDE INC
+129.32%
+118,630
+1.88%
$12.30
-
0.00%
PRXL
PAREXEL INTERNATIONAL CORP
-100.00%
-27,747
-1.27%
$55.57
-
0.00%
BDBD
BOULDER BRANDS INC
buy
+410,686
+3.23%
$9.53
-
3.23%
WEB
WEBCOM GROUP INC
buy
+305,317
+4.77%
$18.95
-
0.00%
SIMG
SILICON IMAGE INC
-100.00%
-4,136,852
-18.84%
$5.52
-
0.00%
PKT
PROCERA NETWORKS INC
+1,131.54%
+737,734
+8.53%
$9.39
-
0.00%
HMSY
HMS HOLDINGS CORP
buy
+85,425
+1.59%
$15.45
-
0.00%
VOLC
VOLCANO CORP
-100.00%
-359,519
-7.42%
$17.88
-
0.00%
ROVI
ROVI CORP
+23.01%
+102,871
+1.55%
$18.21
-
8.26%
36 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.