Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 14, 2015

Total Value: $174M (100.0% shares, 0.0% debt)

Holdings (15)

— JAMBA INC 14.6%

Value $25.32M Shares 1,634,918 Share Price $15.49 Est. Cost/Share $13.51 Unrealized @ Report Date —

TRS TRIMAS CORP 14.5%

Value $25.19M Shares 850,865 Share Price $29.60 * Est. Cost/Share $24.65 Unrealized @ Report Date -3.4%

MED MEDIFAST INC 13.7%

Value $23.8M Shares 736,266 Share Price $32.32 * Est. Cost/Share $21.14 Unrealized @ Report Date +13.6%

— BOULDER BRANDS INC 12.1%

Value $20.95M Shares 3,019,383 Share Price $6.94 Est. Cost/Share $7.29 Unrealized @ Report Date —

— RENTECH INC 7.0%

Value $12.16M Shares 11,363,898 Share Price $1.07 Est. Cost/Share $1.55 Unrealized @ Report Date —

MX MAGNACHIP SEMICONDUCTOR CORP 6.6%

Value $11.41M Shares 1,478,135 Share Price $7.72 * Est. Cost/Share $6.43 Unrealized @ Report Date 0.0%

ABM ABM INDS INC 6.5%

Value $11.38M Shares 346,151 Share Price $32.87 * Est. Cost/Share $26.21 Unrealized @ Report Date 0.0%

BHE BENCHMARK ELECTRS INC 5.8%

Value $10.01M Shares 459,544 Share Price $21.78 * Est. Cost/Share $19.75 Unrealized @ Report Date -0.4%

— ROVI CORP 5.0%

Value $8.773M Shares 550,000 Share Price $15.95 Est. Cost/Share $19.42 Unrealized @ Report Date —

— EXAR CORP 4.9%

Value $8.494M Shares 868,510 Share Price $9.78 Est. Cost/Share $9.78 Unrealized @ Report Date —

— ZIX CORP 2.5%

Value $4.404M Shares 851,822 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date —

— SEACHANGE INTL INC 2.1%

Value $3.662M Shares 522,368 Share Price $7.01 Est. Cost/Share $7.01 Unrealized @ Report Date —

STKL SUNOPTA INC 2.0%

Value $3.499M Shares 326,076 Share Price $10.73 Est. Cost/Share $10.96 Unrealized @ Report Date -3.6%

— BIG 5 SPORTING GOODS CORP 2.0%

Value $3.398M Shares 239,154 Share Price $14.21 Est. Cost/Share $13.27 Unrealized @ Report Date —

— RENTECH NITROGEN PARTNERS L 0.8%

Value $1.376M Shares 96,201 Share Price $14.30 Est. Cost/Share $14.30 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	JAMBA INC	1,634,918	$25.32M	14.6%	$15.49	$13.51	—	COM NEW	47023A309
TRS	TRIMAS CORP	850,865	$25.19M	14.5%	$29.60 *	$24.65	-3.4%	COM NEW	896215209
MED	MEDIFAST INC	736,266	$23.8M	13.7%	$32.32 *	$21.14	+13.6%	COM	58470H101
—	BOULDER BRANDS INC	3,019,383	$20.95M	12.1%	$6.94	$7.29	—	COM	101405108
—	RENTECH INC	11,363,898	$12.16M	7.0%	$1.07	$1.55	—	COM	760112102
MX	MAGNACHIP SEMICONDUCTOR CORP	1,478,135	$11.41M	6.6%	$7.72 *	$6.43	0.0%	COM	55933J203
ABM	ABM INDS INC	346,151	$11.38M	6.5%	$32.87 *	$26.21	0.0%	COM	000957100
BHE	BENCHMARK ELECTRS INC	459,544	$10.01M	5.8%	$21.78 *	$19.75	-0.4%	COM	08160H101
—	ROVI CORP	550,000	$8.773M	5.0%	$15.95	$19.42	—	COM	779376102
—	EXAR CORP	868,510	$8.494M	4.9%	$9.78	$9.78	—	COM	300645108
—	ZIX CORP	851,822	$4.404M	2.5%	$5.17	$5.17	—	COM	98974P100
—	SEACHANGE INTL INC	522,368	$3.662M	2.1%	$7.01	$7.01	—	COM	811699107
STKL	SUNOPTA INC	326,076	$3.499M	2.0%	$10.73	$10.96	-3.6%	COM	8676EP108
—	BIG 5 SPORTING GOODS CORP	239,154	$3.398M	2.0%	$14.21	$13.27	—	COM	08915P101
—	RENTECH NITROGEN PARTNERS L	96,201	$1.376M	0.8%	$14.30	$14.30	—	COM UNIT	760113100