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 Q4) SEC 13F filing(s) with portfolio value of $539,328,000.

What stocks does Glenn W. Welling own?

In Glenn W. Welling's portfolio as of 31 Dec 2018, the top 5 holdings are (HAIN) HAIN CELESTIAL GROUP INC (34.59%), (RCII) RENT-A-CENTER INC (16.01%), (APOG) APOGEE ENTERPRISES INC (9.35%), (BHE) BENCHMARK ELECTRONICS INC (8.78%) and (STKL) SUNOPTA INC (4.92%).

To see the historical data of Engaged Capital's portfolio holdings please click on the "2018 Q4" dropdown menu and select the date.

To see Engaged Capital's original 13F reports (2018 Q4), please click on the "important" button.

Portfolio value: $539M+
Period: 2018 Q4
Number of stock: 15
Update: 14 Feb 2019
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ANIK
ANIKA THERAPEUTICS INC
2.34%
374,926
$33.61
47.28% $17.72
$12,601,000
-3.10% (-12,000)
-0.07%
APOG
APOGEE ENTERPRISES INC
9.35%
1,689,332
$29.85
180.67% $83.78
$50,427,000
+13.30% (+198,312)
+1.10%
PETX
ARATANA THERAPEUTICS INC
3.96%
3,487,149
$6.13
-
$21,376,000
-14.22% (-577,930)
-0.66%
ASTE
ASTEC INDUSTRIES INC
0.41%
73,605
$30.19
27.00% $38.34
$2,222,000
BW
BABCOCK & WILCOX ENTERPR
0.27%
377,472
$3.90
50.57% $1.93
$1,474,000
-16.24% (-73,206)
-0.05%
BHE
BENCHMARK ELECTRONICS INC
8.78%
2,236,787
$21.18
126.87% $48.05
$47,375,000
-1.41% (-32,000)
-0.13%
DFRG
DEL FRISCO'S RESTAURANT GROU
4.41%
3,328,000
$7.15
-
$23,795,000
buy
+4.41%
GRPN
GROUPON INC
1.45%
122,270
$64.00
85.37% $9.36
$7,825,000
-2.80% (-3,526)
-0.04%
HAIN
HAIN CELESTIAL GROUP INC
34.59%
11,761,242
$15.86
45.59% $8.63
$186,533,000
INWK
INNERWORKINGS INC
1.79%
2,582,346
$3.74
-
$9,658,000
+51.49% (+877,690)
+0.61%
MGLN
MAGELLAN HEALTH INC
2.70%
255,761
$56.89
66.97% $94.99
$14,550,000
buy
+2.70%
NCR
NCR CORPORATION
4.61%
1,076,463
$23.08
17.33% $27.08
$24,845,000
-0.24% (-2,600)
-0.01%
RCII
RENT-A-CENTER INC
16.01%
5,333,609
$16.19
65.41% $26.78
$86,351,000
+17.65% (+800,000)
+2.40%
STKL
SUNOPTA INC
4.92%
6,856,907
$3.87
101.81% $7.81
$26,536,000
TIVO
TIVO CORP
4.41%
2,525,000
$9.41
-
$23,760,000
15 of 15

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
CLS
CELESTICA INC
1,444,681
-2.90%
PBYI
PUMA BIOTECHNOLOGY INC
151,689
-1.29%
UEIC
UNIVERSAL ELECTRONICS INC
191,810
-1.40%

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.