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 Q3) SEC 13F filing(s) with portfolio value of $712,895,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 30 Sep 2018, the top 5 holdings are (HAIN) HAIN CELESTIAL GROUP INC (44.74%), (RCII) RENT-A-CENTER INC (9.14%), (APOG) APOGEE ENTERPRISES INC (8.64%), (BHE) BENCHMARK ELECTRONICS INC (7.45%) and (STKL) SUNOPTA INC (7.07%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2018 Q3" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2018 Q3), please click on the "important" button.

Portfolio value: $712M+
Period: 2018 Q3
Number of stock: 16
Update: 14 Nov 2018
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANIK
ANIKA THERAPEUTICS INC
2.29%
263,109
$42.18
57.99% $17.72
$11,098,279
+47.37% (+84,577)
+0.74%
APOG
APOGEE ENTERPRISES INC
8.64%
1,491,020
$41.32
102.76% $83.78
$61,609,000
PETX
ARATANA THERAPEUTICS INC
3.33%
4,065,079
$5.84
-
$23,740,000
+69.38% (+1,665,079)
+1.36%
ASTE
ASTEC INDUSTRIES INC
0.52%
48,947
$50.40
23.93% $38.34
$2,467,150
buy
+0.52%
BW
BABCOCK & WILCOX ENTERPR
0.65%
450,678
$10.30
81.26% $1.93
$4,642,000
-6.66% (-32,176)
-0.05%
BHE
BENCHMARK ELECTRONICS INC
7.45%
2,268,787
$23.40
105.34% $48.05
$53,090,000
+65.98% (+901,913)
+2.96%
CLS
CELESTICA INC
2.19%
939,042
$10.83
667.86% $83.16
$10,169,900
-12.57% (-135,042)
-0.32%
GRPN
GROUPON INC
1.33%
125,796
$75.40
87.59% $9.36
$9,485,000
+189.81% (+82,390)
+0.87%
HAIN
HAIN CELESTIAL GROUP INC
44.74%
11,761,242
$27.12
68.18% $8.63
$318,965,000
INWK
INNERWORKINGS INC
1.89%
1,082,456
$7.92
-
$8,573,135
buy
+1.89%
NCR
NCR CORPORATION
4.30%
1,079,063
$28.41
4.68% $27.08
$30,656,000
+203.28% (+723,264)
+2.88%
PBYI
PUMA BIOTECHNOLOGY INC
0.98%
151,689
$45.85
92.96% $3.23
$6,955,000
buy
+0.98%
RCII
RENT-A-CENTER INC
9.14%
2,810,837
$14.38
86.23% $26.78
$40,419,660
-49.53% (-2,759,000)
-8.98%
STKL
SUNOPTA INC
7.07%
6,856,907
$7.35
6.26% $7.81
$50,398,000
TIVO
TIVO CORP
4.41%
2,525,000
$12.45
-
$31,436,000
UEIC
UNIVERSAL ELECTRONICS INC
1.06%
116,045
$39.35
70.93% $11.44
$4,566,540
-23.79% (-36,218)
-0.33%
16 of 16

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JMBA
JAMBA INC
2,834,002
-4.23%
CCRN
CROSS COUNTRY HEALTHCARE INC
207,680
-0.33%
CASY
CASEY'S GENERAL STORES INC
27,137
-0.54%

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.