Asset Manager
← All Institutions
Engaged Capital LLC
Market Value
$303M
-22.6%
Holdings
9
New Purchases
0
Added To
2
Closed
1
Reduced
4
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $24M | 7.8% |
| Mid Cap | 4 | $187M | 61.8% |
| Small Cap | 3 | $74M | 24.4% |
| Micro Cap | 1 | $18M | 6.0% |
Portfolio Analytics
Avg Market Cap
$3.5B
Median Market Cap
$2.5B
Avg P/E
37.3
Median P/E
25.6
Avg Dividend Yield
0.00%
Avg Beta
1.32
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VFC | 26.20% | 4,678,989 | $79M | $16.99 | -$16M | -627,559 | -11.8% | |
| 2 | YETI | 21.52% | 1,784,095 | $65M | $36.59 | -$25M | -248,600 | -12.2% | |
| 3 | BL | 16.68% | 1,367,619 | $51M | $37.00 | -$9M | +284,000 | +26.2% | |
| 4 | GXO | 14.04% | 821,769 | $43M | $51.85 | -$1M | -8,000 | -1.0% | |
| 5 | CGNX | 7.81% | 484,000 | $24M | $48.99 | -$10M | -449,000 | -48.1% | |
| 6 | PTLO | 6.00% | 3,442,990 | $18M | $5.29 | $11M | +1,908,000 | +124.3% | |
| 7 | EVH | 4.18% | 5,563,912 | $13M | $2.28 | -$10M | — | — | |
| 8 | BRCC | 3.57% | 13,935,560 | $11M | $0.78 | -$5M | — | — | |
| 9 | FRPT | —% | — | — | — | -$24M | -401,130 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| FRPT | — | —% |