Engaged Capital LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EC Engaged Capital LLC | Institutional Filer | ▼ 22.60% | $303.4M | 8 |
Current Portfolio Holdings
Showing all 8 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VFC | V.F. Corporation | Consumer Cyclical | 4.7M | $79.5M | 26.20% |
| 2 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 1.8M | $65.3M | 21.52% |
| 3 | BL | BlackLine, Inc. | Technology | 1.4M | $50.6M | 16.68% |
| 4 | GXO | GXO Logistics, Inc. | Industrials | 822K | $42.6M | 14.04% |
| 5 | CGNX | Cognex Corporation | Technology | 484K | $23.7M | 7.81% |
| 6 | PTLO | Portillo's Inc. | Consumer Cyclical | 3.4M | $18.2M | 6.00% |
| 7 | EVH | Evolent Health, Inc. | Healthcare | 5.6M | $12.7M | 4.18% |
| 8 | BRCC | BRC Inc. | Consumer Defensive | 13.9M | $10.8M | 3.57% |
Showing 1 to 8 of 8 holdings