Engaged Capital LLC Diversified Active

Location: Newport Beach, CA

CIK: 0001559771 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: Jun 29, 2017

Total Value: $394M (100.0% shares, 0.0% debt)

Holdings (16)

UPBD RENT A CTR INC NEW 20.2%

Value $79.69M Shares 8,983,609 Share Price $8.87 * Est. Cost/Share $9.62 Unrealized @ Report Date -5.4%

HAIN HAIN CELESTIAL GROUP INC 17.8%

Value $70.21M Shares 1,887,332 Share Price $37.20 Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%

— TIVO CORP 12.0%

Value $47.34M Shares 2,525,000 Share Price $18.75 Est. Cost/Share $19.52 Unrealized @ Report Date —

STKL SUNOPTA INC 11.9%

Value $46.96M Shares 6,756,907 Share Price $6.95 * Est. Cost/Share $6.11 Unrealized @ Report Date +17.5%

MED MEDIFAST INC 8.9%

Value $35.03M Shares 789,549 Share Price $44.37 * Est. Cost/Share $21.87 Unrealized @ Report Date +55.1%

MX MAGNACHIP SEMICONDUCTOR CORP 7.8%

Value $30.83M Shares 3,227,974 Share Price $9.55 * Est. Cost/Share $6.50 Unrealized @ Report Date +21.0%

BHE BENCHMARK ELECTRS INC 7.1%

Value $28.13M Shares 884,668 Share Price $31.80 * Est. Cost/Share $17.97 Unrealized @ Report Date +44.8%

— JAMBA INC 6.2%

Value $24.41M Shares 2,697,029 Share Price $9.05 Est. Cost/Share $12.33 Unrealized @ Report Date —

— NATIONAL INSTRS CORP 1.7%

Value $6.825M Shares 209,606 Share Price $32.56 Est. Cost/Share $32.56 Unrealized @ Report Date —

— RUBY TUESDAY INC 1.4%

Value $5.685M Shares 2,022,973 Share Price $2.81 Est. Cost/Share $2.50 Unrealized @ Report Date —

TRS TRIMAS CORP 1.4%

Value $5.635M Shares 271,563 Share Price $20.75 * Est. Cost/Share $23.47 Unrealized @ Report Date -6.6%

— AEROJET ROCKETDYNE HLDGS INC 0.9%

Value $3.571M Shares 164,556 Share Price $21.70 Est. Cost/Share $21.70 Unrealized @ Report Date —

— COMSCORE INC 0.7%

Value $2.819M Shares 130,573 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date —

— HOUGHTON MIFFLIN HARCOURT CO 0.7%

Value $2.661M Shares 262,145 Share Price $10.15 Est. Cost/Share $10.72 Unrealized @ Report Date —

IWM ISHARES TR 0.6%

Value $2.223M Shares 16,172 Share Price $137.46 Est. Cost/Share $113.60 Unrealized @ Report Date —

— WEB COM GROUP INC 0.5%

Value $2.157M Shares 111,783 Share Price $19.30 Est. Cost/Share $17.27 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
UPBD	RENT A CTR INC NEW	8,983,609	$79.69M	20.2%	$8.87 *	$9.62	-5.4%	COM	76009N100
HAIN	HAIN CELESTIAL GROUP INC	1,887,332	$70.21M	17.8%	$37.20	$37.62	0.0%	COM	405217100
—	TIVO CORP	2,525,000	$47.34M	12.0%	$18.75	$19.52	—	COM	88870P106
STKL	SUNOPTA INC	6,756,907	$46.96M	11.9%	$6.95 *	$6.11	+17.5%	COM	8676EP108
MED	MEDIFAST INC	789,549	$35.03M	8.9%	$44.37 *	$21.87	+55.1%	COM	58470H101
MX	MAGNACHIP SEMICONDUCTOR CORP	3,227,974	$30.83M	7.8%	$9.55 *	$6.50	+21.0%	COM	55933J203
BHE	BENCHMARK ELECTRS INC	884,668	$28.13M	7.1%	$31.80 *	$17.97	+44.8%	COM	08160H101
—	JAMBA INC	2,697,029	$24.41M	6.2%	$9.05	$12.33	—	COM NEW	47023A309
—	NATIONAL INSTRS CORP	209,606	$6.825M	1.7%	$32.56	$32.56	—	COM	636518102
—	RUBY TUESDAY INC	2,022,973	$5.685M	1.4%	$2.81	$2.50	—	COM	781182100
TRS	TRIMAS CORP	271,563	$5.635M	1.4%	$20.75 *	$23.47	-6.6%	COM NEW	896215209
—	AEROJET ROCKETDYNE HLDGS INC	164,556	$3.571M	0.9%	$21.70	$21.70	—	COM	007800105
—	COMSCORE INC	130,573	$2.819M	0.7%	$21.59	$21.59	—	COM	20564W105
—	HOUGHTON MIFFLIN HARCOURT CO	262,145	$2.661M	0.7%	$10.15	$10.72	—	COM	44157R109
IWM	ISHARES TR	16,172	$2.223M	0.6%	$137.46	$113.60	—	RUSSELL 2000 ETF	464287655
—	WEB COM GROUP INC	111,783	$2.157M	0.5%	$19.30	$17.27	—	COM	94733A104