Historical Stock Holdings
Glenn Welling - Engaged Capital
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2023 Q4 | $683 M |
EVH
Evolent Health Inc.
15.78% of portfolio |
SHAK
Shake Shack Inc.
14.84% of portfolio |
VFC
V.F. Corp.
14.71% of portfolio |
NCR
NCR Corp.
12.43% of portfolio |
UPBD
Upbound Group Inc.
11.93% of portfolio |
NATL
NCR Atleos Corp.
8.93% of portfolio |
PRAA
PRA Group Inc.
7.72% of portfolio |
BRCC
BRC Inc.
6.83% of portfolio |
NVRO
Nevro Corp.
6.83% of portfolio | |||||||||||
| 2023 Q3 | $549 M |
NCR
NCR Corp.
24.67% of portfolio |
UPBD
Upbound Group Inc.
19.69% of portfolio |
VFC
V.F. Corp.
16.74% of portfolio |
SHAK
Shake Shack Inc.
14.47% of portfolio |
EVH
Evolent Health Inc.
14.06% of portfolio |
BRCC
BRC Inc.
8.15% of portfolio |
PRMW
Primo Water Corp.
2.21% of portfolio | |||||||||||||
| 2023 Q2 | $691 M |
SHAK
Shake Shack Inc.
20.98% of portfolio |
NCR
NCR Corp.
19.15% of portfolio |
NEWR-OLD
New Relic Inc.
18.93% of portfolio |
UPBD
Upbound Group Inc.
17.37% of portfolio |
BRCC
BRC Inc.
9.97% of portfolio |
EVH
Evolent Health Inc.
7.66% of portfolio |
QUOT-OLD
Quotient Technology Inc.
4.17% of portfolio |
KTOS
Kratos Defense & Security Sol.
1.77% of portfolio | ||||||||||||
| 2023 Q1 | $703 M |
NEWR-OLD
New Relic Inc.
21.43% of portfolio |
NCR
NCR Corp.
17.64% of portfolio |
SHAK
Shake Shack Inc.
13.57% of portfolio |
UPBD
Upbound Group Inc.
13.46% of portfolio |
EVH
Evolent Health Inc.
10.22% of portfolio |
BRCC
BRC Inc.
9.77% of portfolio |
STKL
SunOpta Inc.
6.48% of portfolio |
QUOT-OLD
Quotient Technology Inc.
3.78% of portfolio |
FRPT
Freshpet Inc.
2.89% of portfolio |
IWM
iShares Russell 2000 ETF
0.76% of portfolio | ||||||||||
| 2022 Q4 | $591 M |
NEWR-OLD
New Relic Inc.
24.89% of portfolio |
NCR
NCR Corp.
20.79% of portfolio |
BRCC
BRC Inc.
13.79% of portfolio |
UPBD
Upbound Group Inc.
13.74% of portfolio |
EVH
Evolent Health Inc.
13.23% of portfolio |
BRBR
BellRing Brands Inc. CL A
6.77% of portfolio |
QUOT-OLD
Quotient Technology Inc.
4.70% of portfolio |
STKL
SunOpta Inc.
1.53% of portfolio |
IWM
iShares Russell 2000 ETF
0.55% of portfolio | |||||||||||
| 2022 Q3 | $506 M |
NEWR-OLD
New Relic Inc.
27.57% of portfolio |
BRCC
BRC Inc.
20.25% of portfolio |
NCR
NCR Corp.
16.74% of portfolio |
EVH
Evolent Health Inc.
15.93% of portfolio |
UPBD
Upbound Group Inc.
8.88% of portfolio |
STKL
SunOpta Inc.
3.58% of portfolio |
FRPT
Freshpet Inc.
2.92% of portfolio |
QUOT-OLD
Quotient Technology Inc.
2.79% of portfolio |
IWM
iShares Russell 2000 ETF
1.33% of portfolio | |||||||||||
| 2022 Q2 | $651 M |
EVH
Evolent Health Inc.
29.02% of portfolio |
NCR
NCR Corp.
21.27% of portfolio |
NEWR-OLD
New Relic Inc.
18.68% of portfolio |
BRCC
BRC Inc.
13.94% of portfolio |
STKL
SunOpta Inc.
7.28% of portfolio |
UPBD
Upbound Group Inc.
7.03% of portfolio |
QUOT-OLD
Quotient Technology Inc.
2.78% of portfolio | |||||||||||||
| 2022 Q1 | $988 M |
BRCC
BRC Inc.
33.87% of portfolio |
EVH
Evolent Health Inc.
23.37% of portfolio |
NCR
NCR Corp.
18.12% of portfolio |
NEWR-OLD
New Relic Inc.
6.77% of portfolio |
UPBD
Upbound Group Inc.
6.01% of portfolio |
HAIN
Hain Celestial Group
4.29% of portfolio |
QUOT-OLD
Quotient Technology Inc.
3.95% of portfolio |
STKL
SunOpta Inc.
3.63% of portfolio | ||||||||||||
| 2021 Q4 | $812 M |
EVH
Evolent Health Inc.
26.68% of portfolio |
NEWR-OLD
New Relic Inc.
21.61% of portfolio |
UPBD
Upbound Group Inc.
13.94% of portfolio |
NCR
NCR Corp.
11.89% of portfolio |
HAIN
Hain Celestial Group
9.80% of portfolio |
STKL
SunOpta Inc.
8.41% of portfolio |
QUOT-OLD
Quotient Technology Inc.
5.58% of portfolio |
BRCC
BRC Inc.
1.79% of portfolio |
SBEAW
SilverBox Engaged Merger Corp I WTS
0.30% of portfolio | |||||||||||
| 2021 Q3 | $1.39 B |
HAIN
Hain Celestial Group
49.16% of portfolio |
EVH
Evolent Health Inc.
17.58% of portfolio |
UPBD
Upbound Group Inc.
9.51% of portfolio |
NEWR-OLD
New Relic Inc.
8.25% of portfolio |
STKL
SunOpta Inc.
6.31% of portfolio |
NCR
NCR Corp.
4.71% of portfolio |
GIL
Gildan Activewear Inc.
4.03% of portfolio |
QUOT-OLD
Quotient Technology Inc.
0.25% of portfolio |
IWM
iShares Russell 2000 ETF
0.21% of portfolio | |||||||||||
| 2021 Q2 | $1.29 B |
HAIN
Hain Celestial Group
49.72% of portfolio |
EVH
Evolent Health Inc.
13.99% of portfolio |
UPBD
Upbound Group Inc.
9.68% of portfolio |
STKL
SunOpta Inc.
9.32% of portfolio |
NEWR-OLD
New Relic Inc.
6.10% of portfolio |
NCR
NCR Corp.
4.80% of portfolio |
GIL
Gildan Activewear Inc.
4.40% of portfolio |
QUOT-OLD
Quotient Technology Inc.
1.38% of portfolio |
IWM
iShares Russell 2000 ETF
0.61% of portfolio | |||||||||||
| 2021 Q1 | $1.39 B |
HAIN
Hain Celestial Group
50.37% of portfolio |
EVH
Evolent Health Inc.
12.48% of portfolio |
UPBD
Upbound Group Inc.
12.15% of portfolio |
STKL
SunOpta Inc.
10.48% of portfolio |
NCR
NCR Corp.
6.46% of portfolio |
GIL
Gildan Activewear Inc.
3.40% of portfolio |
QUOT-OLD
Quotient Technology Inc.
2.25% of portfolio |
CORE
Core Mark Holding Co. Inc.
2.22% of portfolio |
IWM
iShares Russell 2000 ETF
0.20% of portfolio | |||||||||||
| 2020 Q4 | $1.21 B |
HAIN
Hain Celestial Group
52.98% of portfolio |
EVH
Evolent Health Inc.
11.31% of portfolio |
STKL
SunOpta Inc.
9.46% of portfolio |
UPBD
Upbound Group Inc.
9.22% of portfolio |
NCR
NCR Corp.
6.62% of portfolio |
GIL
Gildan Activewear Inc.
3.55% of portfolio |
QUOT-OLD
Quotient Technology Inc.
3.30% of portfolio |
MGLN
Magellan Health Inc.
2.77% of portfolio |
IWM
iShares Russell 2000 ETF
0.79% of portfolio | |||||||||||
| 2020 Q3 | $967 M |
HAIN
Hain Celestial Group
56.74% of portfolio |
EVH
Evolent Health Inc.
10.98% of portfolio |
UPBD
Upbound Group Inc.
9.02% of portfolio |
STKL
SunOpta Inc.
7.54% of portfolio |
NCR
NCR Corp.
4.77% of portfolio |
MED
Medifast Inc.
4.55% of portfolio |
JACK
Jack in the Box Inc.
2.90% of portfolio |
MGLN
Magellan Health Inc.
1.54% of portfolio |
MX
MagnaChip Semiconductor Corp.
1.29% of portfolio |
IWM
iShares Russell 2000 ETF
0.67% of portfolio | ||||||||||
| 2020 Q2 | $928 M |
HAIN
Hain Celestial Group
54.31% of portfolio |
MED
Medifast Inc.
17.35% of portfolio |
UPBD
Upbound Group Inc.
15.99% of portfolio |
STKL
SunOpta Inc.
4.93% of portfolio |
JACK
Jack in the Box Inc.
2.82% of portfolio |
NCR
NCR Corp.
1.54% of portfolio |
MGLN
Magellan Health Inc.
1.54% of portfolio |
SMPL
Simply Good Foods Co.
0.92% of portfolio |
INWK-OLD
InnerWorkings Inc.
0.37% of portfolio |
IWM
iShares Russell 2000 ETF
0.25% of portfolio | ||||||||||
| 2020 Q1 | $763 M |
HAIN
Hain Celestial Group
71.73% of portfolio |
UPBD
Upbound Group Inc.
9.89% of portfolio |
MED
Medifast Inc.
9.51% of portfolio |
APOG
Apogee Enterprises
2.69% of portfolio |
TIVO-OLD
TIVO Corp.
2.34% of portfolio |
STKL
SunOpta Inc.
1.97% of portfolio |
NCR
NCR Corp.
1.48% of portfolio |
INWK-OLD
InnerWorkings Inc.
0.39% of portfolio | ||||||||||||
| 2019 Q4 | $963 M |
HAIN
Hain Celestial Group
56.80% of portfolio |
UPBD
Upbound Group Inc.
15.98% of portfolio |
MED
Medifast Inc.
13.21% of portfolio |
APOG
Apogee Enterprises
5.23% of portfolio |
NCR
NCR Corp.
2.82% of portfolio |
STKL
SunOpta Inc.
2.27% of portfolio |
TIVO-OLD
TIVO Corp.
2.22% of portfolio |
INWK-OLD
InnerWorkings Inc.
1.47% of portfolio | ||||||||||||
| 2019 Q3 | $789 M |
HAIN
Hain Celestial Group
57.32% of portfolio |
UPBD
Upbound Group Inc.
17.43% of portfolio |
APOG
Apogee Enterprises
8.34% of portfolio |
MED
Medifast Inc.
6.73% of portfolio |
NCR
NCR Corp.
4.30% of portfolio |
TIVO-OLD
TIVO Corp.
2.44% of portfolio |
STKL
SunOpta Inc.
1.99% of portfolio |
INWK-OLD
InnerWorkings Inc.
1.45% of portfolio | ||||||||||||
| 2019 Q2 | $822 M |
HAIN
Hain Celestial Group
56.12% of portfolio |
UPBD
Upbound Group Inc.
17.28% of portfolio |
APOG
Apogee Enterprises
8.93% of portfolio |
NCR
NCR Corp.
4.07% of portfolio |
STKL
SunOpta Inc.
3.49% of portfolio |
MGLN
Magellan Health Inc.
3.43% of portfolio |
DFRG-OLD
Del Frisco's Restaurant Group
3.22% of portfolio |
TIVO-OLD
TIVO Corp.
2.26% of portfolio |
INWK-OLD
InnerWorkings Inc.
1.20% of portfolio | |||||||||||