Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 17 security holdings in their (2017 Q2) SEC 13F filing(s) with portfolio value of $673,768,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Jun 2017, the top 5 holdings are (HAIN) HAIN CELESTIAL GROUP INC (46.34%), (RCII) RENT-A-CENTER INC (15.63%), (STKL) SUNOPTA INC (10.23%), (TIVO) TIVO CORP (6.99%) and (MED) MEDIFAST INC (4.86%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2017 Q2" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2017 Q2), please click on the "important" button.

Portfolio value: $673M+
Period: 2017 Q2
Number of stock: 17
Update: 14 Aug 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
AJRD
AEROJET ROCKETDYNE HOLDINGS
0.53%
171,552
$20.80
178.82% $57.99
$3,568,000
+4.25% (+6,996)
+0.02%
BHE
BENCHMARK ELECTRONICS INC
4.42%
922,005
$32.30
48.76% $48.05
$29,781,000
+4.22% (+37,337)
+0.18%
BSFT
BROADSOFT INC
0.66%
102,820
$43.05
-
$4,426,000
buy
+0.66%
CCRN
CROSS COUNTRY HEALTHCARE INC
0.52%
273,914
$12.91
16.34% $10.80
$3,536,000
buy
+0.52%
FNSR
FINISAR CORPORATION
0.60%
154,461
$25.98
-
$4,013,000
buy
+0.60%
HAIN
HAIN CELESTIAL GROUP INC
46.34%
8,043,350
$38.82
77.77% $8.63
$312,243,000
+326.18% (+6,156,018)
+35.47%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
0.38%
210,621
$12.30
70.95% $21.03
$2,591,000
-19.65% (-51,524)
-0.09%
IWM
ISHARES RUSSELL 2000 ETF
0.13%
6,000
$141.00
70.89% $240.95
$846,000
-62.90% (-10,172)
-0.21%
JMBA
JAMBA INC
3.28%
2,834,002
$7.79
-
$22,077,000
+5.08% (+136,973)
+0.16%
MX
MAGNACHIP SEMICONDUCTOR CORP
3.36%
2,311,225
$9.80
56.63% $4.25
$22,650,000
-28.40% (-916,749)
-1.33%
MED
MEDIFAST INC
4.86%
789,549
$41.47
53.12% $19.44
$32,743,000
RCII
RENT-A-CENTER INC
15.63%
8,983,609
$11.72
128.50% $26.78
$105,288,000
RT
RUBY TUESDAY INC
0.60%
2,022,973
$2.01
-
$4,066,000
STKL
SUNOPTA INC
10.23%
6,756,907
$10.20
23.43% $7.81
$68,920,000
TIVO
TIVO CORP
6.99%
2,525,000
$18.65
-
$47,091,000
TRS
TRIMAS CORP
0.98%
316,385
$20.85
26.52% $26.38
$6,597,000
+16.51% (+44,822)
+0.14%
GTS
TRIPLE-S MANAGEMENT CORP
0.49%
207,121
$16.09
123.72% $35.99
$3,332,000
buy
+0.49%
17 of 17

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
WEB
WEBCOM GROUP INC
111,783
-0.32%
NATI
NATIONAL INSTRUMENTS CORP
209,606
-1.01%
SCOR
COMSCORE INC
130,573
-0.42%

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.