Asset Manager
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Engaged Capital LLC
Market Value
$392M
-3.8%
Holdings
9
New Purchases
0
Added To
2
Closed
0
Reduced
6
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $34M | 8.6% |
| Mid Cap | 4 | $254M | 64.8% |
| Small Cap | 3 | $98M | 24.9% |
| Micro Cap | 1 | $7M | 1.8% |
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 | 24.47% | 5,306,548 | $96M | $18.08 | $11M | -555,820 | -9.5% | |
| 2 | YETI | 22.90% | 2,032,695 | $90M | $44.17 | $18M | -136,856 | -6.3% | |
| 3 | BL | 15.28% | 1,083,619 | $60M | $55.29 | $36M | +629,825 | +138.8% | |
| 4 | GXO | 11.14% | 829,769 | $44M | $52.64 | -$8M | -148,708 | -15.2% | |
| 5 | CGNX | 8.56% | 933,000 | $34M | $35.98 | -$5M | +78,000 | +9.1% | |
| 6 | FRPT | 6.23% | 401,130 | $24M | $60.93 | -$10M | -218,000 | -35.2% | |
| 7 | EVH | 5.68% | 5,563,912 | $22M | $4.00 | -$26M | -100,000 | -1.8% | |
| 8 | BRCC | 3.95% | 13,935,560 | $15M | $1.11 | -$6M | — | — | |
| 9 | PTLO | 1.78% | 1,534,990 | $7M | $4.54 | -$26M | -3,534,311 | -69.7% |