Portfolio holdings of Glenn Welling - Engaged Capital. Glenn Welling - Engaged Capital stock picks:. Stock Holdings page.
Glenn Welling - Engaged Capital
Period: Q4 2023
Portfolio date: 31 Dec 2023
No. of stocks: 9
Portfolio value: $682,709,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | EVH - Evolent Health Inc. | 15.78 | Add 15.13% | 3,261,458 | $33.03 | $107,726,000 | $27.10 | -17.95% | $23.33 | $35.83 | |
≡ | SHAK - Shake Shack Inc. | 14.84 | 1,367,231 | $74.12 | $101,339,000 | $107.54 | 45.09% | $52.79 | $110.90 | ||
≡ | VFC - V.F. Corp. | 14.71 | Add 2.79% | 5,341,368 | $18.80 | $100,418,000 | $12.60 | -32.98% | $11.91 | $21.70 | |
≡ | NCR - NCR Corp. | 12.43 | 5,018,513 | $16.91 | $84,863,000 | $27.08 | 60.14% | $18.66 | $30.99 | ||
≡ | UPBD - Upbound Group Inc. | 11.93 | Reduce 34.64% | 2,396,916 | $33.97 | $81,423,000 | $30.76 | -9.45% | $23.94 | $34.97 | |
≡ | NATL - NCR Atleos Corp. | 8.93 | Buy | 2,509,256 | $24.29 | $60,950,000 | $21.50 | -11.49% | $18.00 | $26.00 | |
≡ | PRAA - PRA Group Inc. | 7.72 | Buy | 2,010,750 | $26.20 | $52,682,000 | $24.97 | -4.69% | $11.85 | $35.12 | |
≡ | BRCC - BRC Inc. | 6.83 | Add 3.21% | 12,851,018 | $3.63 | $46,649,000 | $3.85 | 6.06% | $2.51 | $5.85 | |
≡ | NVRO - Nevro Corp. | 6.83 | Buy | 2,168,163 | $21.52 | $46,659,000 | $11.28 | -47.58% | $10.27 | $28.89 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Consumer Discretionary | 26.64 | |
Technology | 24.71 | |
Services | 22.56 | |
Information Technology | 12.43 | |
NA | 6.83 | |
Health Care | 6.83 |