Asset Manager
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Engaged Capital LLC
Market Value
$386M
+13.5%
Holdings
8
-1
New Purchases
2
Added To
4
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $39M | 10.0% |
| Mid Cap | 4 | $242M | 62.8% |
| Small Cap | 2 | $72M | 18.7% |
| Micro Cap | 1 | $33M | 8.5% |
Portfolio Analytics
Avg Market Cap
$3.8B
Median Market Cap
$3.0B
Avg P/E
31.3
Median P/E
20.5
Avg Dividend Yield
0.00%
Avg Beta
1.30
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VFC | 21.92% | 5,862,368 | $85M | $14.43 | $21M | +445,000 | +8.2% | |
| 2 | YETI | 18.65% | 2,169,551 | $72M | $33.18 | $4M | +7,033 | +0.3% | |
| 3 | GXO | 13.41% | 978,477 | $52M | $52.89 | $8M | +81,477 | +9.1% | |
| 4 | EVH | 12.42% | 5,663,912 | $48M | $8.46 | -$18M | -190,556 | -3.2% | |
| 5 | CGNX | 10.04% | 855,000 | $39M | $45.30 | — | +855,000 | — | NEW |
| 6 | FRPT | 8.84% | 619,130 | $34M | $55.11 | -$8M | — | — | |
| 7 | PTLO | 8.47% | 5,069,301 | $33M | $6.45 | -$24M | +237,390 | +4.9% | |
| 8 | BL | 6.24% | 453,794 | $24M | $53.10 | — | +453,794 | — | NEW |