Engaged Capital·CIK 1559771
12
Positions
$296.3M
Portfolio Value
49
Quarters tracked
Q4 2025
Latest filing
Portfolio Allocation — Q1 2016
Portfolio Value Over Time
| Ticker | % Portfolio | Value |
|---|---|---|
| OUTR | 30.35% | $89,929,000 |
| BHE |
18.89% |
| $55,970,000 |
| ROVI | 15.58% | $46,148,000 |
| JMBA | 7.64% | $22,628,000 |
| MED | 7.51% | $22,264,000 |
| MX | 7.07% | $20,960,000 |
| TRS | 4.02% | $11,897,000 |
| HTWR | 2.55% | $7,564,000 |
| IWM | 2.12% | $6,283,000 |
| BDSI | 2.05% | $6,061,000 |
| LBYYQ | 1.70% | $5,023,000 |
| AMAG | 0.52% | $1,542,000 |
| Ticker | Last Value | Last Weight |
|---|---|---|
SOLDHAIN | $3,498,000 | 2.17% |