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 (2018 Q1) SEC 13F filing(s) with portfolio value of $736,715,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Mar 2018, the top 5 holdings are (HAIN) HAIN CELESTIAL GROUP INC (51.20%), (RCII) RENT-A-CENTER INC (10.52%), (STKL) SUNOPTA INC (6.51%), (APOG) APOGEE ENTERPRISES INC (5.88%) and (FNSR) FINISAR CORPORATION (5.45%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2018 Q1" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2018 Q1), please click on the "important" button.

Portfolio value: $736M+
Period: 2018 Q1
Number of stock: 15
Update: 15 May 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
APOG
APOGEE ENTERPRISES INC
5.88%
998,934
$43.35
93.26% $83.78
$43,304,000
+164.15% (+620,767)
+3.65%
PETX
ARATANA THERAPEUTICS INC
1.20%
1,660,000
$4.41
-
$7,320,600
buy
+1.20%
BW
BABCOCK & WILCOX ENTERPR
0.81%
135,833
$43.70
95.58% $1.93
$5,936,000
-31.06% (-61,188)
-0.36%
BHE
BENCHMARK ELECTRONICS INC
4.43%
1,092,710
$29.85
60.97% $48.05
$32,617,000
+14.85% (+141,248)
+0.57%
CLS
CELESTICA INC
2.32%
1,346,737
$10.35
703.46% $83.16
$13,938,945
-9.16% (-135,861)
-0.23%
CCRN
CROSS COUNTRY HEALTHCARE INC
0.74%
491,669
$11.11
2.78% $10.80
$5,462,000
FNSR
FINISAR CORPORATION
5.45%
2,538,126
$15.81
-
$40,128,000
buy
+5.45%
HAIN
HAIN CELESTIAL GROUP INC
51.20%
9,408,993
$32.07
73.09% $8.63
$301,746,400
+13.59% (+1,126,034)
+6.13%
IWM
ISHARES RUSSELL 2000 ETF
0.43%
21,000
$151.81
58.72% $240.95
$3,188,000
-16.67% (-4,200)
-0.09%
JMBA
JAMBA INC
3.30%
2,834,002
$8.58
-
$24,316,000
MX
MAGNACHIP SEMICONDUCTOR CORP
1.54%
927,261
$9.60
55.73% $4.25
$8,901,900
-20.25% (-235,500)
-0.39%
NCR
NCR CORPORATION
1.03%
241,154
$31.52
14.08% $27.08
$7,601,000
-31.39% (-110,313)
-0.47%
RCII
RENT-A-CENTER INC
10.52%
8,983,609
$8.63
210.31% $26.78
$77,529,000
STKL
SUNOPTA INC
6.51%
5,202,818
$7.10
10.00% $7.81
$36,939,980
TIVO
TIVO CORP
4.64%
2,525,000
$13.55
-
$34,214,000
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
IMAX
IMAX CORP
185,814
-0.58%
MED
MEDIFAST INC
264,549
-2.51%

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.