Portfolio holdings of Glenn Welling - Engaged Capital. Glenn Welling - Engaged Capital stock picks:. Stock Holdings page.
Glenn Welling - Engaged Capital
Period: Q3 2024
Portfolio date: 30 Sep 2024
No. of stocks: 9
Portfolio value: $616,545,000
| History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
| ≡ | EVH - Evolent Health Inc. | 18.30 | Reduce 2.97% | 3,989,468 | $28.28 | $112,822,000 | $11.31 | -60.01% | $11.20 | $35.00 | |
| ≡ | VFC - V.F. Corp. | 17.28 | 5,341,368 | $19.95 | $106,560,000 | $18.65 | -6.52% | $10.87 | $23.09 | ||
| ≡ | VYX - NCR Voyix Corp. | 15.78 | Add 14.08% | 7,171,029 | $13.57 | $97,311,000 | $14.20 | 4.64% | $10.87 | $17.39 | |
| ≡ | NATL - NCR Atleos Corp. | 13.92 | Add 19.89% | 3,008,223 | $28.53 | $85,825,000 | $30.27 | 6.10% | $18.42 | $35.29 | |
| ≡ | PTLO - Portillo's Inc Cl A | 13.36 | Add 121.52% | 6,114,956 | $13.47 | $82,368,000 | $10.63 | -21.08% | $8.66 | $16.92 | |
| ≡ | BRCC - BRC Inc. | 7.51 | Add 5.33% | 13,535,560 | $3.42 | $46,292,000 | $2.86 | -16.37% | $2.78 | $7.14 | |
| ≡ | PRAA - PRA Group Inc. | 6.18 | 1,703,512 | $22.36 | $38,091,000 | $20.92 | -6.44% | $17.34 | $31.43 | ||
| ≡ | BL - BlackLine Inc. | 5.45 | Buy | 609,713 | $55.14 | $33,620,000 | $58.53 | 6.15% | $43.37 | $69.31 | |
| ≡ | NVRO - Nevro Corp. | 2.21 | Add 29.53% | 2,442,956 | $5.59 | $13,656,000 | $4.23 | -24.33% | $3.95 | $22.64 |
* 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
| Technology | 53.45 | |
| Consumer Discretionary | 17.28 | |
| Consumer Cyclical | 13.36 | |
| NA | 7.51 | |
| Services | 6.18 | |
| Health Care | 2.21 |