Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 15 security holdings in their (2015 Q1) SEC 13F filing(s) with portfolio value of $121,217,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Mar 2015, the top 5 holdings are (JMBA) JAMBA INC (19.20%), (TRS) TRIMAS CORP (18.20%), (MED) MEDIFAST INC (15.30%), (PKT) PROCERA NETWORKS INC (9.28%) and (ROVI) ROVI CORP (8.26%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2015 Q1" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2015 Q1), please click on the "important" button.

Portfolio value: $121M+
Period: 2015 Q1
Number of stock: 15
Update: 15 May 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANF
ABERCROMBIE & FITCH CO-CL A
2.63%
144,935
$22.04
579.25% $149.69
$3,194,000
-45.16% (-119,355)
-2.17%
AWI
ARMSTRONG WORLD INDUSTRIES
1.48%
31,295
$57.49
178.04% $159.83
$1,799,000
+9.41% (+2,691)
+0.13%
BHE
BENCHMARK ELECTRONICS INC
4.61%
232,699
$24.03
101.78% $48.49
$5,592,000
buy
+4.61%
BGFV
BIG 5 SPORTING GOODS CORP
2.62%
239,154
$13.27
86.66% $1.77
$3,174,000
buy
+2.62%
BDBD
BOULDER BRANDS INC
3.23%
410,686
$9.53
-
$3,914,000
buy
+3.23%
HMSY
HMS HOLDINGS CORP
1.59%
124,709
$15.45
-
$1,927,000
buy
+1.59%
JMBA
JAMBA INC
19.20%
1,581,889
$14.71
-
$23,270,000
+10.48% (+150,000)
+1.82%
MED
MEDIFAST INC
15.30%
618,670
$29.97
34.37% $19.67
$18,542,000
+1.15% (+7,061)
+0.17%
PKT
PROCERA NETWORKS INC
9.28%
1,198,407
$9.39
-
$11,253,000
+1,131.54% (+1,101,097)
+8.53%
ROVI
ROVI CORP
8.26%
550,000
$18.21
-
$10,016,000
+23.01% (+102,871)
+1.55%
STKL
SUNOPTA INC
2.86%
326,076
$10.62
27.03% $7.75
$3,463,000
buy
+2.86%
TEX
TEREX CORP
2.62%
119,519
$26.59
106.06% $54.79
$3,178,000
+133.99% (+68,440)
+1.50%
TRS
TRIMAS CORP
18.20%
716,672
$30.79
14.19% $26.42
$22,066,000
+58.74% (+265,184)
+6.74%
UTIW
UTI WORLDWIDE INC
3.34%
328,697
$12.30
-
$4,043,000
+129.32% (+185,360)
+1.88%
WEB
WEBCOM GROUP INC
4.77%
305,317
$18.95
-
$5,786,000
buy
+4.77%
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PRXL
PAREXEL INTERNATIONAL CORP
27,747
-1.27%
SIMG
SILICON IMAGE INC
4,136,852
-18.84%
VOLC
VOLCANO CORP
502,825
-7.42%

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.