Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value: $134M (100.0% shares, 0.0% debt)

Holdings (16)

— JAMBA INC 17.4%

Value $23.27M Shares 1,581,889 Est. Cost $13.45 Unrealized —

TRS TRIMAS CORP 16.5%

Value $22.07M Shares 716,672 Est. Cost $24.81 Unrealized -4.9%

MED MEDIFAST INC 13.8%

Value $18.54M Shares 618,670 Est. Cost $20.59 Unrealized +16.7%

— RENTECH INC 9.5%

Value $12.73M Shares 11,363,898 Est. Cost $1.55 Unrealized —

— PROCERA NETWORKS INC 8.4%

Value $11.25M Shares 1,198,407 Est. Cost $9.21 Unrealized —

— ROVI CORP 7.5%

Value $10.02M Shares 550,000 Est. Cost $19.42 Unrealized —

— WEB COM GROUP INC 4.3%

Value $5.786M Shares 305,317 Est. Cost $18.95 Unrealized —

BHE BENCHMARK ELECTRS INC 4.2%

Value $5.592M Shares 232,699 Est. Cost $19.82 Unrealized 0.0%

— UTI WORLDWIDE INC 3.0%

Value $4.043M Shares 328,697 Est. Cost $14.59 Unrealized —

— BOULDER BRANDS INC 2.9%

Value $3.914M Shares 410,686 Est. Cost $9.53 Unrealized —

STKL SUNOPTA INC 2.6%

Value $3.463M Shares 326,076 Est. Cost $10.96 Unrealized 0.0%

ANF ABERCROMBIE & FITCH CO 2.4%

Value $3.194M Shares 144,935 Est. Cost $26.66 Unrealized -26.5%

TEX TEREX CORP NEW 2.4%

Value $3.178M Shares 119,519 Est. Cost $26.69 Unrealized -5.3%

— BIG 5 SPORTING GOODS CORP 2.4%

Value $3.174M Shares 239,154 Est. Cost $13.27 Unrealized —

— HMS HLDGS CORP 1.4%

Value $1.927M Shares 124,709 Est. Cost $15.45 Unrealized —

AWI ARMSTRONG WORLD INDS INC NEW 1.3%

Value $1.799M Shares 31,295 Est. Cost $46.41 Unrealized +7.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	JAMBA INC	1,581,889	$23.27M	17.4%	$13.45	—	COM NEW	47023A309
TRS	TRIMAS CORP	716,672	$22.07M	16.5%	$24.81	-4.9%	COM NEW	896215209
MED	MEDIFAST INC	618,670	$18.54M	13.8%	$20.59	+16.7%	COM	58470H101
—	RENTECH INC	11,363,898	$12.73M	9.5%	$1.55	—	COM	760112102
—	PROCERA NETWORKS INC	1,198,407	$11.25M	8.4%	$9.21	—	COM NEW	74269U203
—	ROVI CORP	550,000	$10.02M	7.5%	$19.42	—	COM	779376102
—	WEB COM GROUP INC	305,317	$5.786M	4.3%	$18.95	—	COM	94733A104
BHE	BENCHMARK ELECTRS INC	232,699	$5.592M	4.2%	$19.82	0.0%	COM	08160H101
—	UTI WORLDWIDE INC	328,697	$4.043M	3.0%	$14.59	—	ORD	G87210103
—	BOULDER BRANDS INC	410,686	$3.914M	2.9%	$9.53	—	COM	101405108
STKL	SUNOPTA INC	326,076	$3.463M	2.6%	$10.96	0.0%	COM	8676EP108
ANF	ABERCROMBIE & FITCH CO	144,935	$3.194M	2.4%	$26.66	-26.5%	CL A	002896207
TEX	TEREX CORP NEW	119,519	$3.178M	2.4%	$26.69	-5.3%	COM	880779103
—	BIG 5 SPORTING GOODS CORP	239,154	$3.174M	2.4%	$13.27	—	COM	08915P101
—	HMS HLDGS CORP	124,709	$1.927M	1.4%	$15.45	—	COM	40425J101
AWI	ARMSTRONG WORLD INDS INC NEW	31,295	$1.799M	1.3%	$46.41	+7.4%	COM	04247X102