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 Share Price $14.71 Est. Cost/Share $13.45 Unrealized @ Report Date —

TRS TRIMAS CORP 16.5%

Value $22.07M Shares 716,672 Share Price $30.79 * Est. Cost/Share $24.81 Unrealized @ Report Date -4.9%

MED MEDIFAST INC 13.8%

Value $18.54M Shares 618,670 Share Price $29.97 * Est. Cost/Share $20.59 Unrealized @ Report Date +16.7%

— RENTECH INC 9.5%

Value $12.73M Shares 11,363,898 Share Price $1.12 Est. Cost/Share $1.55 Unrealized @ Report Date —

— PROCERA NETWORKS INC 8.4%

Value $11.25M Shares 1,198,407 Share Price $9.39 Est. Cost/Share $9.21 Unrealized @ Report Date —

— ROVI CORP 7.5%

Value $10.02M Shares 550,000 Share Price $18.21 Est. Cost/Share $19.42 Unrealized @ Report Date —

— WEB COM GROUP INC 4.3%

Value $5.786M Shares 305,317 Share Price $18.95 Est. Cost/Share $18.95 Unrealized @ Report Date —

BHE BENCHMARK ELECTRS INC 4.2%

Value $5.592M Shares 232,699 Share Price $24.03 * Est. Cost/Share $19.82 Unrealized @ Report Date 0.0%

— UTI WORLDWIDE INC 3.0%

Value $4.043M Shares 328,697 Share Price $12.30 Est. Cost/Share $14.59 Unrealized @ Report Date —

— BOULDER BRANDS INC 2.9%

Value $3.914M Shares 410,686 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date —

STKL SUNOPTA INC 2.6%

Value $3.463M Shares 326,076 Share Price $10.62 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%

ANF ABERCROMBIE & FITCH CO 2.4%

Value $3.194M Shares 144,935 Share Price $22.04 * Est. Cost/Share $26.66 Unrealized @ Report Date -26.5%

TEX TEREX CORP NEW 2.4%

Value $3.178M Shares 119,519 Share Price $26.59 * Est. Cost/Share $26.69 Unrealized @ Report Date -5.3%

— BIG 5 SPORTING GOODS CORP 2.4%

Value $3.174M Shares 239,154 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date —

— HMS HLDGS CORP 1.4%

Value $1.927M Shares 124,709 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date —

AWI ARMSTRONG WORLD INDS INC NEW 1.3%

Value $1.799M Shares 31,295 Share Price $57.49 * Est. Cost/Share $46.41 Unrealized @ Report Date +7.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JAMBA INC	1,581,889	$23.27M	17.4%	$14.71	$13.45	—	COM NEW	47023A309
TRS	TRIMAS CORP	716,672	$22.07M	16.5%	$30.79 *	$24.81	-4.9%	COM NEW	896215209
MED	MEDIFAST INC	618,670	$18.54M	13.8%	$29.97 *	$20.59	+16.7%	COM	58470H101
—	RENTECH INC	11,363,898	$12.73M	9.5%	$1.12	$1.55	—	COM	760112102
—	PROCERA NETWORKS INC	1,198,407	$11.25M	8.4%	$9.39	$9.21	—	COM NEW	74269U203
—	ROVI CORP	550,000	$10.02M	7.5%	$18.21	$19.42	—	COM	779376102
—	WEB COM GROUP INC	305,317	$5.786M	4.3%	$18.95	$18.95	—	COM	94733A104
BHE	BENCHMARK ELECTRS INC	232,699	$5.592M	4.2%	$24.03 *	$19.82	0.0%	COM	08160H101
—	UTI WORLDWIDE INC	328,697	$4.043M	3.0%	$12.30	$14.59	—	ORD	G87210103
—	BOULDER BRANDS INC	410,686	$3.914M	2.9%	$9.53	$9.53	—	COM	101405108
STKL	SUNOPTA INC	326,076	$3.463M	2.6%	$10.62 *	$10.96	0.0%	COM	8676EP108
ANF	ABERCROMBIE & FITCH CO	144,935	$3.194M	2.4%	$22.04 *	$26.66	-26.5%	CL A	002896207
TEX	TEREX CORP NEW	119,519	$3.178M	2.4%	$26.59 *	$26.69	-5.3%	COM	880779103
—	BIG 5 SPORTING GOODS CORP	239,154	$3.174M	2.4%	$13.27	$13.27	—	COM	08915P101
—	HMS HLDGS CORP	124,709	$1.927M	1.4%	$15.45	$15.45	—	COM	40425J101
AWI	ARMSTRONG WORLD INDS INC NEW	31,295	$1.799M	1.3%	$57.49 *	$46.41	+7.4%	COM	04247X102