Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 12 security holdings in their (2015 Q3) SEC 13F filing(s) with portfolio value of $174,375,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Sep 2015, the top 5 holdings are (BDBD) BOULDER BRANDS INC (27.41%), (JMBA) JAMBA INC (13.74%), (MED) MEDIFAST INC (11.36%), (TRS) TRIMAS CORP (9.29%) and (MX) MAGNACHIP SEMICONDUCTOR CORP (9.22%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2015 Q3" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2015 Q3), please click on the "important" button.

Portfolio value: $174M+
Period: 2015 Q3
Number of stock: 12
Update: 13 Nov 2015
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
2.02%
129,135
$27.31
109.32% $57.17
$3,527,000
-62.69% (-217,016)
-3.40%
BHE
BENCHMARK ELECTRONICS INC
7.82%
344,465
$21.76
122.85% $48.49
$7,495,400
+36.29% (+91,716)
+2.08%
BDBD
BOULDER BRANDS INC
27.41%
5,836,087
$8.19
-
$47,798,000
+93.29% (+2,816,704)
+13.23%
HTWR
HEARTWARE INTERNATIONAL INC
6.19%
206,469
$52.31
-
$10,800,000
buy
+6.19%
HZN
HORIZON GLOBAL CORP
1.67%
176,834
$8.82
80.04% $1.76
$1,559,524
buy
+1.67%
JMBA
JAMBA INC
13.74%
1,681,212
$14.25
-
$23,957,000
+2.83% (+46,294)
+0.38%
MX
MAGNACHIP SEMICONDUCTOR CORP
9.22%
2,438,792
$6.59
34.45% $4.32
$16,072,000
+64.99% (+960,657)
+3.63%
MED
MEDIFAST INC
11.36%
383,481
$26.86
26.77% $19.67
$10,300,160
+0.16% (+623)
+0.02%
RTKHQ
RENTECH INC
3.33%
1,036,888
$5.60
-
$5,807,000
buy
+3.33%
ROVI
ROVI CORP
6.02%
1,000,000
$10.49
-
$10,490,000
+81.82% (+450,000)
+2.71%
TRS
TRIMAS CORP
9.29%
500,434
$16.35
61.59% $26.42
$8,182,010
+16.46% (+70,747)
+1.31%
ZIXI
ZIX CORP
1.93%
800,817
$4.21
101.69% $8.49
$3,371,000
-5.99% (-51,005)
-0.12%
12 of 12

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BGFV
BIG 5 SPORTING GOODS CORP
239,154
-1.95%
RNF
CVR NITROGEN LP
96,201
-0.79%
EXAR
EXAR CORP
529,791
-4.87%
SEAC
SEACHANGE INTERNATIONAL INC
26,118
-2.10%
STKL
SUNOPTA INC
326,076
-2.01%

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.