Glenn W. Welling's Portfolio

Engaged Capital 13F holdings

What is Glenn W. Welling's portfolio?

Engaged Capital has disclosed a total of 15 security holdings in their (2017 Q4) SEC 13F filing(s) with portfolio value of $788,017,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Dec 2017, the top 5 holdings are (HAIN) HAIN CELESTIAL GROUP INC (55.70%), (RCII) RENT-A-CENTER INC (12.65%), (STKL) SUNOPTA INC (6.65%), (TIVO) TIVO CORP (5.00%) and (BHE) BENCHMARK ELECTRONICS INC (3.51%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2017 Q4" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2017 Q4), please click on the "important" button.

Portfolio value: $788M+
Period: 2017 Q4
Number of stock: 15
Update: 17 Apr 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APOG
APOGEE ENTERPRISES INC
2.19%
378,167
$45.73
52.65% $69.81
$17,294,000
buy
+2.19%
BW
BABCOCK & WILCOX ENTERPR
1.42%
197,021
$56.80
96.65% $1.90
$11,191,000
buy
+1.42%
BHE
BENCHMARK ELECTRONICS INC
3.51%
861,073
$29.10
53.88% $44.78
$25,057,640
+23.60% (+164,420)
+0.67%
CLS
CELESTICA INC
2.42%
1,819,140
$10.48
387.40% $51.08
$19,065,000
+407.84% (+1,460,926)
+1.94%
CCRN
CROSS COUNTRY HEALTHCARE INC
0.80%
491,669
$12.76
3.37% $13.19
$6,274,000
-13.20% (-74,753)
-0.12%
HAIN
HAIN CELESTIAL GROUP INC
55.70%
9,214,792
$42.39
79.78% $8.57
$390,614,770
IMAX
IMAX CORP
0.55%
185,814
$23.15
12.10% $20.35
$4,302,000
IWM
ISHARES RUSSELL 2000 ETF
0.49%
25,200
$152.46
44.52% $220.33
$3,842,000
+334.48% (+19,400)
+0.38%
JMBA
JAMBA INC
2.90%
2,479,751
$8.06
-
$19,986,750
MX
MAGNACHIP SEMICONDUCTOR CORP
1.87%
1,481,225
$9.95
52.76% $4.70
$14,738,000
MED
MEDIFAST INC
2.34%
264,549
$69.81
72.42% $19.25
$18,468,000
-66.49% (-525,000)
-4.65%
NCR
NCR CORPORATION
1.52%
302,261
$33.99
20.33% $27.08
$10,273,560
+234.30% (+211,846)
+1.06%
RCII
RENT-A-CENTER INC
12.65%
8,983,609
$11.10
141.26% $26.78
$99,718,000
STKL
SUNOPTA INC
6.65%
6,756,907
$7.75
15.87% $6.52
$52,366,000
TIVO
TIVO CORP
5.00%
2,133,625
$15.60
-
$33,284,550
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
BSFT
BROADSOFT INC
83,297
-1.04%
DXCM
DEXCOM INC
238,800
-0.37%
DBD
DIEBOLD NIXDORF INC
180,000
-0.52%
FNSR
FINISAR CORPORATION
229,461
-0.65%
GIMO
GIGAMON INC
98,000
-0.53%
RT
RUBY TUESDAY INC
2,164,017
-0.63%
THC
TENET HEALTHCARE CORP
498,613
-1.04%
XPER
XPERI CORP
53,257
-0.17%

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.