EC
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Engaged Capital LLC13F | |
| Engaged Capital LLC | |
| Last update 2024-08-14 | 12 Stocks (1 new) |
| Value $584.00 Mil | Turnover 16 % |
| Portfolio Report | |
Engaged Capital LLC Top Holdings of 2024-06-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRCC | BRC Inc | 12,851,018 | 78776.740 | 0% | 13.490 | 0% | 18.190 | -18.75% | -21.21% | 659.090 | Consumer Packaged Goods | |
EVH | Evolent Health Inc | 4,111,458 | 78611.080 | +26.06% | 13.460 | +2.78% | 3.540 | -42.90% | -56.28% | 1660.980 | Healthcare Providers & Services | |
VYX | NCR Voyix Corp | 6,286,029 | 77632.460 | +7.71% | 13.300 | +0.95% | 4.320 | +17.42% | -15.91% | 2075.663 | Software | |
VFC | VF Corp | 5,341,368 | 72108.470 | 0% | 12.350 | 0% | 1.370 | +22.81% | +9.71% | 7891.489 | Manufacturing - Apparel & Accessories | |
NATL | NCR Atleos Corp | 2,509,256 | 67800.100 | 0% | 11.610 | 0% | 3.480 | +2.58% | +19.56% | 2100.228 | Software | |
ENV | Envestnet Inc | 692,483 | 43342.510 | +479.80% | 7.420 | +6.14% | 1.250 | +1.57% | +27.06% | 3475.994 | Software | |
UPBD | Upbound Group Inc | 1,167,051 | 35828.470 | -29.94% | 6.140 | -2.84% | 2.130 | +8.01% | +1.50% | 1823.138 | Software | |
PRAA | PRA Group Inc | 1,703,512 | 33491.050 | -8.08% | 5.740 | -0.63% | 4.320 | +4.28% | -10.80% | 921.386 | Credit Services | |
SMAR | Smartsheet Inc | 671,496 | 29599.540 | New Holding | 5.070 | +5.07% | 0.490 | +19.20% | +16.73% | 7775.686 | Software | |
PTLO | Portillos Inc | 2,760,443 | 26831.510 | +38.72% | 4.600 | +1.28% | 4.470 | +12.52% | -23.85% | 759.925 | Restaurants |
Engaged Capital LLC's Historical Top Holdings Breakdowns
Engaged Capital LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SHAK | Shake Shack Inc | 2024-06-30 | Reduce | -8.56% | 87.6 ($97.58) 107.47 | $130.51 | 33.75% | Reduce -65.55% | 266,883 | -507,905 | |
ENV | Envestnet Inc | 2024-06-30 | Add | +6.14% | 56.54 ($62.92) 69.09 | $62.92 | 0% | Add 479.8% | 692,483 | 573,049 | |
SMAR | Smartsheet Inc | 2024-06-30 | New Buy | +5.07% | 36.58 ($39.86) 44.29 | $55.82 | 40.04% | New holding | 671,496 | 671,496 | |
UPBD | Upbound Group Inc | 2024-06-30 | Reduce | -2.84% | 30.13 ($31.94) 35.01 | $33.33 | 4.35% | Reduce -29.94% | 1,167,051 | -498,657 | |
EVH | Evolent Health Inc | 2024-06-30 | Add | +2.78% | 19.12 ($25.54) 31.93 | $14.44 | -43.46% | Add 26.06% | 4,111,458 | 850,000 | |
PTLO | Portillos Inc | 2024-06-30 | Add | +1.28% | 9.65 ($11.13) 13.88 | $12.13 | 8.98% | Add 38.72% | 2,760,443 | 770,443 | |
VYX | NCR Voyix Corp | 2024-06-30 | Add | +0.95% | 11.94 ($12.59) 13.65 | $14.22 | 12.95% | Add 7.71% | 6,286,029 | 450,000 | |
PRAA | PRA Group Inc | 2024-06-30 | Reduce | -0.63% | 19.06 ($23) 26.77 | $23.37 | 1.61% | Reduce -8.08% | 1,703,512 | -149,737 | |
SHAK | Shake Shack Inc | 2024-03-31 | Reduce | -6.43% | 65.23 ($87.53) 109.27 | $130.51 | 49.10% | Reduce -43.33% | 774,788 | -592,443 | |
PTLO | Portillos Inc | 2024-03-31 | New Buy | +4.57% | 12.73 ($13.88) 15.9 | $12.13 | -12.61% | New holding | 1,990,000 | 1,990,000 |
Engaged Capital LLC Total Holding History ($B)
Engaged Capital LLC's Asset Allocation
Engaged Capital LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Engaged Capital LLC's Hypothetical Growth since 2024-06-30
Engaged Capital LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Engaged Capital LLC's Holdings Heat Map
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Engaged Capital LLC's Holdings Bubble Chart
Engaged Capital LLC News
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