Asset Manager
← All Institutions
Engaged Capital LLC
Market Value
$408M
+14.0%
Holdings
9
-1
New Purchases
2
Added To
5
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $39M | 9.5% |
| Mid Cap | 4 | $242M | 59.5% |
| Small Cap | 3 | $94M | 23.0% |
| Micro Cap | 1 | $33M | 8.0% |
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 | 20.75% | 5,862,368 | $85M | $14.43 | $21M | +445,000 | +8.2% | |
| 2 | YETI | 17.66% | 2,169,551 | $72M | $33.18 | $4M | +7,033 | +0.3% | |
| 3 | GXO | 12.70% | 978,477 | $52M | $52.89 | $8M | +81,477 | +9.1% | |
| 4 | EVH | 11.75% | 5,663,912 | $48M | $8.46 | -$18M | -190,556 | -3.2% | |
| 5 | CGNX | 9.50% | 855,000 | $39M | $45.30 | — | +855,000 | — | NEW |
| 6 | FRPT | 8.37% | 619,130 | $34M | $55.11 | -$8M | — | — | |
| 7 | PTLO | 8.02% | 5,069,301 | $33M | $6.45 | -$24M | +237,390 | +4.9% | |
| 8 | BL | 5.91% | 453,794 | $24M | $53.10 | — | +453,794 | — | NEW |
| 9 | BRCC | 5.33% | 13,935,560 | $22M | $1.56 | $4M | +400,000 | +3.0% |