Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 21 security holdings in their (2017 Q3) SEC 13F filing(s) with portfolio value of $813,121,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Sep 2017, the top 5 holdings are (HAIN) HAIN CELESTIAL GROUP INC (52.40%), (RCII) RENT-A-CENTER INC (12.68%), (STKL) SUNOPTA INC (7.23%), (TIVO) TIVO CORP (6.16%) and (MED) MEDIFAST INC (5.76%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2017 Q3" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2017 Q3), please click on the "important" button.

Portfolio value: $813M+
Period: 2017 Q3
Number of stock: 21
Update: 14 Nov 2017
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BHE
BENCHMARK ELECTRONICS INC
3.23%
769,782
$34.15
40.70% $48.05
$26,288,000
-16.51% (-152,223)
-0.64%
BSFT
BROADSOFT INC
1.01%
83,297
$50.30
-
$4,189,650
+58.85% (+30,859)
+0.37%
CLS
CELESTICA INC
0.55%
358,214
$12.38
571.68% $83.16
$4,435,000
buy
+0.55%
CCRN
CROSS COUNTRY HEALTHCARE INC
0.99%
566,422
$14.23
24.10% $10.80
$8,060,000
+106.79% (+292,508)
+0.51%
DXCM
DEXCOM INC
0.36%
238,800
$12.23
538.42% $78.10
$2,921,320
buy
+0.36%
DBD
DIEBOLD NIXDORF INC
0.51%
180,000
$22.85
103.63% $46.53
$4,113,000
buy
+0.51%
FNSR
FINISAR CORPORATION
0.63%
229,461
$22.17
-
$5,087,000
+48.56% (+75,000)
+0.20%
GIMO
GIGAMON INC
0.52%
98,000
$42.15
-
$4,130,700
buy
+0.52%
HAIN
HAIN CELESTIAL GROUP INC
52.40%
10,353,699
$41.15
79.03% $8.63
$426,055,000
+28.72% (+2,310,349)
+11.69%
IMAX
IMAX CORP
0.52%
185,814
$22.65
14.91% $26.03
$4,209,000
buy
+0.52%
IWM
ISHARES RUSSELL 2000 ETF
0.11%
5,597
$148.10
62.69% $240.95
$828,935
-3.33% (-193)
-0.00%
JMBA
JAMBA INC
3.01%
2,834,002
$8.64
-
$24,486,000
MX
MAGNACHIP SEMICONDUCTOR CORP
2.07%
1,481,225
$11.35
62.56% $4.25
$16,812,000
-35.91% (-830,000)
-1.16%
MED
MEDIFAST INC
5.76%
750,071
$59.37
67.26% $19.44
$44,532,200
NCR
NCR CORPORATION
0.49%
105,134
$37.52
27.83% $27.08
$3,945,000
buy
+0.49%
RCII
RENT-A-CENTER INC
12.68%
8,983,609
$11.48
133.28% $26.78
$103,132,000
RT
RUBY TUESDAY INC
0.61%
2,164,017
$2.14
-
$4,631,055
+14.41% (+272,537)
+0.08%
STKL
SUNOPTA INC
7.23%
6,756,907
$8.70
10.23% $7.81
$58,785,000
THC
TENET HEALTHCARE CORP
1.01%
498,613
$16.43
764.17% $141.98
$8,192,000
buy
+1.01%
TIVO
TIVO CORP
6.16%
2,323,000
$19.85
-
$46,111,320
20 of 21

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
TRS
TRIMAS CORP
166,102
-0.81%
HMHC
HOUGHTON MIFFLIN HARCOURT CO
120,053
-0.32%
GTS
TRIPLE-S MANAGEMENT CORP
207,121
-0.41%
AJRD
AEROJET ROCKETDYNE HOLDINGS
102,931
-0.44%

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.