Engaged Capital
13F Holdings and Portfolio Analysis
Glenn W. Welling 2024 Q2 13F holdings, quarterly changes, portfolio value trend and position weight distribution.
Engaged Capital Overview
Engaged Capital held 12 stocks in 2024 Q2, with total market value around $0.58B.
Engaged Capital's top five holdings in 2024 Q2: BRC INC COM CL A(BRCC) 13.49%, EVOLENT HEALTH INC CL A(EVH) 13.46%, NCR VOYIX CORP(VYX) 13.30%, V F CORP COM(VFC) 12.35%, NCR ATLEOS CORP(NATL) 11.61%.
- Portfolio Value
- $0.58B
- Current Holdings
- 12 stocks
- New / Increased
- 1 / 4
- Reduced / Exited
- 3 / 0
Current Holdings
| 1 | BRC INC COM CL ABRCC | 0.08 | 13.49% | 12.85 - | $6.13 | - | $18.20 | 0.00 | 2.50 | -$0.16B-66.32% | Held |
| 2 | EVOLENT HEALTH INC CL AEVH | 0.08 | 13.46% | 4.11 +26.06% | $19.12 | - | $21.16 | +0.85 | 4.00 | -$0.01B-9.64% | Increased |
| 3 | NCR VOYIX CORPVYX | 0.08 | 13.30% | 6.29 +7.71% | $12.35 | - | $30.31 | +0.45 | 7.00 | -$0.11B-59.26% | Increased |
| 4 | V F CORP COMVFC | 0.07 | 12.35% | 5.34 - | $13.50 | - | $17.70 | 0.00 | 1.00 | -$0.02B-23.73% | Held |
| 5 | NCR ATLEOS CORPNATL | 0.07 | 11.61% | 2.51 - | $27.02 | - | $24.29 | 0.00 | 0.75 | +$0.01B+11.24% | Held |
| 6 | ENVESTNET INCCUSIP 29404K106 | 0.04 | 7.42% | 0.69 +479.80% | $62.59 | - | $61.78 | +0.57 | 0.50 | +$0.00B+1.31% | Increased |
| 7 | UPBOUND GROUP INCUPBD | 0.04 | 6.14% | 1.17 -29.94% | $30.70 | - | $11.58 | -0.50 | 7.75 | +$0.02B+165.13% | Reduced |
| 8 | PRA GROUP INCPRAA | 0.03 | 5.74% | 1.70 -8.08% | $19.66 | - | $26.20 | -0.15 | 0.75 | -$0.01B-24.96% | Reduced |
| 9 | SMARTSHEET INCSMAR | 0.03 | 5.07% | 0.67 | $44.08 | - | $44.08 | +0.67 | 0.25 | $0.00B0.00% | New |
| 10 | PORTILLOS INC COM CL APTLO | 0.03 | 4.60% | 2.76 +38.72% | $9.72 | - | $9.45 | +0.77 | 0.50 | +$0.00B+2.82% | Increased |
| 11 | SHAKE SHACK INCCUSIP 819047101 | 0.02 | 4.11% | 0.27 -65.55% | $90.00 | - | $57.25 | -0.51 | 1.50 | +$0.01B+57.19% | Reduced |
| 12 | NEVRO CORPCUSIP 64157F103 | 0.02 | 2.72% | 1.89 - | $8.42 | - | $21.52 | 0.00 | 0.75 | -$0.02B-60.87% | Held |
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"Holding Period (yrs)" is the latest uninterrupted holding duration, calculated by dividing continuous reported quarters by 4.
Cost basis is an estimate and can differ materially from the actual cost, especially in edge cases.
Cost basis estimate: from the latest uninterrupted holding period, new or increased shares are added to the cost pool at the report price; reductions remove shares at the then-average cost. Example: buy 100 shares at $10 in Q1 and add 50 shares at $16 in Q2, estimated cost basis is (100 x 10 + 50 x 16) / 150 = $12 per share.
Return shows estimated dollar return on top and percentage return below. It uses current price when available, otherwise report price.
Portfolio Visuals
Track portfolio value, position weights and Top 10 history.