Fund HoldingsEngaged Capital LLC

Total Portfolio Value
$548.53M
Total Bought
$128.14M
Total Sold
$276.85M
Net Transaction
-$148.71M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
V F CORP(VFC)05,196,284+5,196,284091,81816.74%+91,818
EVOLENT HEALTH INC1,747,2522,832,810+1,085,55852,94277,13714.06%+24,196
PRIMO WATER CORPORATION0878,751+878,751012,1272.21%+12,127
NCR CORP NEW5,252,4565,018,513-233,943132,362135,34924.67%+2,987
UPBOUND GROUP INC(UPBD)3,857,9163,667,373-190,543120,097108,00419.69%-12,093
KRATOS DEFENSE & SEC SOLUTIO(KTOS)855,1730-855,17312,2630-12,263
BRC INC13,351,45012,451,018-900,43268,89344,6998.15%-24,194
QUOTIENT TECHNOLOGY INC7,505,4320-7,505,43228,8210-28,821
SHAKE SHACK INC(SHAK)1,866,0631,367,231-498,832145,03079,39514.47%-65,635
NEW RELIC INC1,999,7030-1,999,703130,8610-130,861
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