Asset Manager
← All Institutions
Engaged Capital LLC
Market Value
$358M
-8.8%
Holdings
10
New Purchases
1
Added To
2
Closed
3
Reduced
3
Top 10 Concentration
100.0%
Turnover
40.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 7 | $218M | 60.8% |
| Small Cap | 2 | $84M | 23.4% |
| Micro Cap | 1 | $56M | 15.8% |
Portfolio Analytics
Avg Market Cap
$3.6B
Median Market Cap
$3.4B
Avg P/E
21.5
Median P/E
18.7
Avg Dividend Yield
0.00%
Avg Beta
1.35
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | YETI | 19.06% | 2,162,518 | $68M | $31.52 | $17M | +619,000 | +40.1% | |
| 2 | EVH | 18.43% | 5,854,468 | $66M | $11.26 | $17M | +675,000 | +13.0% | |
| 3 | VFC | 17.80% | 5,417,368 | $64M | $11.75 | -$21M | -67,000 | -1.2% | |
| 4 | PTLO | 15.77% | 4,831,911 | $56M | $11.67 | -$9M | -647,860 | -11.8% | |
| 5 | GXO | 12.22% | 897,000 | $44M | $48.70 | $8M | -15,000 | -1.6% | |
| 6 | FRPT | 11.77% | 619,130 | $42M | $67.96 | — | +619,130 | — | NEW |
| 7 | BRCC | 4.96% | 13,535,560 | $18M | $1.31 | -$11M | — | — | |
| 8 | GTLS | —% | — | — | — | -$53M | -368,996 | -100.0% | SOLD |
| 9 | NCR | —% | — | — | — | -$4M | -431,679 | -100.0% | SOLD |
| 10 | NATL | —% | — | — | — | -$20M | -774,261 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FRPT | $42M | 11.77% |