Portfolio holdings of Glenn Welling - Engaged Capital. Glenn Welling - Engaged Capital stock picks:. Stock Holdings page.
Glenn Welling - Engaged Capital
Period: Q1 2025
Portfolio date: 31 Mar 2025
No. of stocks: 9
Portfolio value: $392,243,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | VFC - V.F. Corp. | 21.70 | Add 2.68% | 5,484,368 | $15.52 | $85,117,000 | $14.78 | -4.77% | $9.41 | $28.88 | |
| ≡ | PTLO - Portillo's Inc Cl A | 16.61 | Reduce 10.39% | 5,479,771 | $11.89 | $65,154,000 | $13.35 | 12.28% | $8.38 | $15.78 | |
| ≡ | GTLS - Chart Industries Inc. | 13.58 | Add 64.15% | 368,996 | $144.36 | $53,268,000 | $171.86 | 19.05% | $101.60 | $220.03 | |
| ≡ | YETI - YETI Holdings Inc. | 13.03 | Buy | 1,543,518 | $33.10 | $51,090,000 | $32.13 | -2.93% | $26.61 | $45.25 | |
| ≡ | EVH - Evolent Health Inc. | 12.51 | Reduce 4.17% | 5,179,468 | $9.47 | $49,050,000 | $8.83 | -6.76% | $8.35 | $33.63 | |
| ≡ | GXO - Gxo Logistics Inc. | 9.09 | Buy | 912,000 | $39.08 | $35,641,000 | $42.27 | 8.16% | $30.46 | $63.33 | |
| ≡ | BRCC - BRC Inc. | 7.21 | 13,535,560 | $2.09 | $28,289,000 | $1.97 | -5.74% | $1.48 | $7.14 | ||
| ≡ | NATL - NCR Atleos Corp. | 5.21 | Reduce 64.90% | 774,261 | $26.38 | $20,425,000 | $27.70 | 5.00% | $22.30 | $35.50 | |
| ≡ | VYX - NCR Voyix Corp. | 1.07 | Reduce 92.52% | 431,679 | $9.75 | $4,209,000 | $10.89 | 11.69% | $7.55 | $15.34 |
* 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 Cyclical | 29.64 | |
| Consumer Discretionary | 21.70 | |
| Technology | 18.79 | |
| Industrial Goods | 13.58 | |
| Industrials | 9.09 | |
| NA | 7.21 |
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