Asset Manager
← All Institutions
Engaged Capital LLC
Market Value
$307M
+5.1%
Holdings
8
New Purchases
1
Added To
1
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
12.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $25M | 8.0% |
| Mid Cap | 4 | $213M | 69.3% |
| Small Cap | 2 | $53M | 17.4% |
| Micro Cap | 1 | $16M | 5.3% |
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 | 24.53% | 4,521,894 | $75M | $16.68 | -$4M | -157,095 | -3.4% | |
| 2 | YETI | 19.25% | 1,194,095 | $59M | $49.56 | -$6M | -590,000 | -33.1% | |
| 3 | GXO | 16.24% | 984,769 | $50M | $50.70 | $7M | +163,000 | +19.8% | |
| 4 | EVH | 9.81% | 5,563,912 | $30M | $5.42 | $17M | — | — | |
| 5 | FRPT | 9.32% | 484,741 | $29M | $59.12 | — | +484,741 | — | NEW |
| 6 | CGNX | 7.99% | 339,000 | $25M | $72.42 | $839K | -145,000 | -30.0% | |
| 7 | BL | 7.56% | 827,619 | $23M | $28.07 | -$27M | -540,000 | -39.5% | |
| 8 | PTLO | 5.31% | 3,442,990 | $16M | $4.74 | -$2M | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| FRPT | $29M | 9.32% |