Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 16 security holdings in their (2017 Q1) SEC 13F filing(s) with portfolio value of $394,173,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Mar 2017, the top 5 holdings are (RCII) RENT-A-CENTER INC (20.22%), (HAIN) HAIN CELESTIAL GROUP INC (17.81%), (TIVO) TIVO CORP (12.01%), (STKL) SUNOPTA INC (11.91%) and (MED) MEDIFAST INC (8.89%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2017 Q1" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2017 Q1), please click on the "important" button.

Portfolio value: $394M+
Period: 2017 Q1
Number of stock: 16
Update: 29 Jun 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AJRD
AEROJET ROCKETDYNE HOLDINGS
0.91%
164,556
$21.70
167.23% $57.99
$3,571,000
buy
+0.91%
BHE
BENCHMARK ELECTRONICS INC
7.14%
597,150
$31.80
40.82% $44.78
$18,989,100
-63.57% (-1,041,898)
-12.45%
SCOR
COMSCORE INC
0.72%
130,573
$21.59
67.39% $7.04
$2,819,000
buy
+0.72%
HAIN
HAIN CELESTIAL GROUP INC
17.81%
1,887,332
$37.20
76.96% $8.57
$70,208,000
buy
+17.81%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
0.68%
262,145
$10.15
107.17% $21.03
$2,661,000
+22.63% (+48,379)
+0.12%
IWM
ISHARES RUSSELL 2000 ETF
0.56%
10,673
$137.46
60.29% $220.33
$1,467,179
-47.70% (-9,734)
-0.51%
JMBA
JAMBA INC
6.19%
2,697,029
$9.05
-
$24,408,000
+21.72% (+481,262)
+1.10%
MX
MAGNACHIP SEMICONDUCTOR CORP
7.82%
3,227,974
$9.55
50.79% $4.70
$30,827,000
-16.22% (-625,000)
-1.51%
MED
MEDIFAST INC
8.89%
509,259
$44.37
56.61% $19.25
$22,595,640
+2.21% (+11,019)
+0.19%
NATI
NATIONAL INSTRUMENTS CORP
1.73%
209,606
$32.56
84.24% $59.99
$6,825,000
buy
+1.73%
RCII
RENT-A-CENTER INC
20.22%
8,983,609
$8.87
201.92% $26.78
$79,685,000
+290.19% (+6,681,233)
+15.03%
RT
RUBY TUESDAY INC
1.44%
1,274,472
$2.81
-
$3,581,550
STKL
SUNOPTA INC
11.91%
6,756,907
$6.95
6.19% $6.52
$46,961,000
+3.71% (+241,823)
+0.43%
TIVO
TIVO CORP
12.01%
2,525,000
$18.75
-
$47,344,000
TRS
TRIMAS CORP
1.43%
167,011
$20.75
23.18% $25.56
$3,465,525
-10.07% (-18,694)
-0.16%
WEB
WEBCOM GROUP INC
0.55%
111,783
$19.30
-
$2,157,000
-11.85% (-15,023)
-0.07%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BDSI
BIODELIVERY SCIENCES INTL
188,750
-0.08%
PRXL
PAREXEL INTERNATIONAL CORP
92,327
-1.54%

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.