Portfolio holdings of Glenn Welling - Engaged Capital. Glenn Welling - Engaged Capital stock picks:. Stock Holdings page.
Glenn Welling - Engaged Capital
Period: Q4 2024
Portfolio date: 31 Dec 2024
No. of stocks: 8
Portfolio value: $486,370,000
| History | Stock | % of Portfolio |
Recent Activity |
Shares | Reported Price* |
Value | Current Price |
+/- Reported Price |
52 Week Low |
52 Week High |
|
| ≡ | VFC - V.F. Corp. | 23.57 | 5,341,368 | $21.46 | $114,626,000 | $16.21 | -24.46% | $10.77 | $28.88 | ||
| ≡ | VYX - NCR Voyix Corp. | 16.42 | Reduce 19.52% | 5,771,033 | $13.84 | $79,871,000 | $9.80 | -29.19% | $9.53 | $15.34 | |
| ≡ | NATL - NCR Atleos Corp. | 15.39 | Reduce 26.67% | 2,206,041 | $33.92 | $74,829,000 | $28.18 | -16.92% | $19.00 | $35.50 | |
| ≡ | EVH - Evolent Health Inc. | 12.50 | Add 35.48% | 5,404,768 | $11.25 | $60,804,000 | $9.92 | -11.82% | $8.35 | $33.63 | |
| ≡ | PTLO - Portillo's Inc Cl A | 11.82 | 6,114,956 | $9.40 | $57,481,000 | $12.31 | 30.96% | $8.38 | $15.78 | ||
| ≡ | BRCC - BRC Inc. | 8.82 | 13,535,560 | $3.17 | $42,908,000 | $2.08 | -34.38% | $1.93 | $7.14 | ||
| ≡ | GTLS - Chart Industries Inc. | 8.82 | Buy | 224,796 | $190.84 | $42,900,000 | $149.20 | -21.82% | $101.60 | $220.03 | |
| ≡ | PRAA - PRA Group Inc. | 2.66 | Reduce 63.61% | 619,945 | $20.89 | $12,951,000 | $21.65 | 3.64% | $18.09 | $28.64 |
* 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 | 44.31 | |
| Consumer Discretionary | 23.57 | |
| Consumer Cyclical | 11.82 | |
| NA | 8.82 | |
| Industrial Goods | 8.82 | |
| Services | 2.66 |
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