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 (2018 Q2) SEC 13F filing(s) with portfolio value of $794,746,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Jun 2018, the top 5 holdings are (HAIN) HAIN CELESTIAL GROUP INC (44.10%), (RCII) RENT-A-CENTER INC (16.64%), (APOG) APOGEE ENTERPRISES INC (9.04%), (STKL) SUNOPTA INC (7.25%) and (BHE) BENCHMARK ELECTRONICS INC (5.01%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2018 Q2" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2018 Q2), please click on the "important" button.

Portfolio value: $794M+
Period: 2018 Q2
Number of stock: 16
Update: 31 Aug 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANIK
ANIKA THERAPEUTICS INC
1.06%
262,547
$32.00
44.63% $17.72
$8,402,000
buy
+1.06%
APOG
APOGEE ENTERPRISES INC
9.04%
1,491,020
$48.17
73.93% $83.78
$71,822,000
+49.26% (+492,086)
+2.98%
PETX
ARATANA THERAPEUTICS INC
1.28%
1,812,000
$4.25
-
$7,701,000
+20.00% (+302,000)
+0.21%
BW
BABCOCK & WILCOX ENTERPR
1.45%
482,854
$23.80
91.89% $1.93
$11,492,000
+255.48% (+347,021)
+1.04%
BHE
BENCHMARK ELECTRONICS INC
5.01%
1,366,874
$29.15
64.84% $48.05
$39,844,000
+25.09% (+274,164)
+1.01%
CASY
CASEY'S GENERAL STORES INC
0.48%
27,137
$105.07
300.68% $420.98
$2,851,220
buy
+0.48%
CLS
CELESTICA INC
2.47%
1,652,439
$11.87
600.61% $83.16
$19,614,000
CCRN
CROSS COUNTRY HEALTHCARE INC
0.29%
207,680
$11.25
3.98% $10.80
$2,336,000
-57.76% (-283,989)
-0.40%
GRPN
GROUPON INC
0.47%
31,469
$86.00
89.12% $9.36
$2,706,425
buy
+0.47%
HAIN
HAIN CELESTIAL GROUP INC
44.10%
11,761,242
$29.80
71.04% $8.63
$350,485,000
JMBA
JAMBA INC
3.80%
2,834,002
$10.65
-
$30,182,000
NCR
NCR CORPORATION
1.34%
252,617
$29.98
9.67% $27.08
$7,573,570
+47.54% (+81,397)
+0.43%
RCII
RENT-A-CENTER INC
16.64%
8,983,609
$14.72
81.93% $26.78
$132,239,000
STKL
SUNOPTA INC
7.25%
6,856,907
$8.40
7.02% $7.81
$57,598,000
+1.48% (+100,000)
+0.11%
TIVO
TIVO CORP
4.27%
1,754,875
$13.45
-
$23,602,895
UEIC
UNIVERSAL ELECTRONICS INC
1.05%
251,676
$33.05
65.39% $11.44
$8,318,000
buy
+1.05%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
FNSR
FINISAR CORPORATION
2,538,126
-5.05%
IWM
ISHARES RUSSELL 2000 ETF
21,000
-0.40%
MX
MAGNACHIP SEMICONDUCTOR CORP
927,261
-1.43%

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.