Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 14 security holdings in their (2015 Q2) SEC 13F filing(s) with portfolio value of $161,666,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Jun 2015, the top 5 holdings are (JMBA) JAMBA INC (15.67%), (TRS) TRIMAS CORP (15.58%), (MED) MEDIFAST INC (14.72%), (BDBD) BOULDER BRANDS INC (12.96%) and (MX) MAGNACHIP SEMICONDUCTOR CORP (7.06%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2015 Q2" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2015 Q2), please click on the "important" button.

Portfolio value: $161M+
Period: 2015 Q2
Number of stock: 14
Update: 14 Aug 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
7.04%
346,151
$32.87
73.93% $57.17
$11,378,000
buy
+7.04%
BHE
BENCHMARK ELECTRONICS INC
6.19%
459,544
$21.78
122.63% $48.49
$10,009,000
+97.48% (+226,845)
+3.06%
BGFV
BIG 5 SPORTING GOODS CORP
2.10%
239,154
$14.21
87.54% $1.77
$3,398,000
BDBD
BOULDER BRANDS INC
12.96%
3,019,383
$6.94
-
$20,955,000
+635.20% (+2,608,697)
+11.20%
RNF
CVR NITROGEN LP
0.85%
96,201
$14.30
-
$1,376,000
buy
+0.85%
EXAR
EXAR CORP
5.25%
868,510
$9.78
-
$8,494,000
buy
+5.25%
JMBA
JAMBA INC
15.67%
1,634,918
$15.49
-
$25,325,000
+3.35% (+53,029)
+0.51%
MX
MAGNACHIP SEMICONDUCTOR CORP
7.06%
1,478,135
$7.72
44.04% $4.32
$11,411,000
buy
+7.06%
MED
MEDIFAST INC
14.72%
736,266
$32.32
39.14% $19.67
$23,796,000
+19.01% (+117,596)
+2.35%
ROVI
ROVI CORP
5.43%
550,000
$15.95
-
$8,773,000
SEAC
SEACHANGE INTERNATIONAL INC
2.27%
26,118
$140.21
95.26% $6.65
$3,662,000
buy
+2.27%
STKL
SUNOPTA INC
2.16%
326,076
$10.73
27.78% $7.75
$3,499,000
TRS
TRIMAS CORP
15.58%
850,865
$29.60
10.74% $26.42
$25,186,000
+18.72% (+134,193)
+2.46%
ZIXI
ZIX CORP
2.72%
851,822
$5.17
64.21% $8.49
$4,404,000
buy
+2.72%
14 of 14

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
PKT
PROCERA NETWORKS INC
1,198,407
-6.96%
UTIW
UTI WORLDWIDE INC
328,697
-2.50%
WEB
WEBCOM GROUP INC
305,317
-3.58%
ANF
ABERCROMBIE & FITCH CO-CL A
144,935
-1.98%
HMSY
HMS HOLDINGS CORP
124,709
-1.19%
TEX
TEREX CORP
119,519
-1.97%
AWI
ARMSTRONG WORLD INDUSTRIES
31,295
-1.11%

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.