Get Premium to unlock powerful stock data

Engaged Capital LLC Buys 1, Sells 4 in 1st Quarter

Author's Avatar
insider
May 19, 2022
Article's Main Image

Engaged Capital LLC recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

610 Newport Center Drive Newport Beach, CA 92660

As of the latest 13F report, the guru’s equity portfolio contained 8 stocks valued at a total of $1,028,000,000. The top holdings were BRCC(32.54%), EVH(22.46%), and NCR(17.41%).

According to GuruFocus data, these were Engaged Capital LLC’s top five trades of the quarter.

Evolent Health Inc


Engaged Capital LLC reduced their investment in NYSE:EVH by 80,822 shares. The trade had a 0.23% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.09.

On 05/19/2022, Evolent Health Inc traded for a price of $28.84 per share and a market cap of $2,643,876,000. The stock has returned 42.22% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Evolent Health Inc has a price-book ratio of 4.38, a EV-to-Ebitda ratio of 48.62 and a price-sales ratio of 2.59.

The price-to-GF Value ratio is 1.52, earning the stock a GF Value rank of 1.

BRC Inc


Engaged Capital LLC reduced their investment in NYSE:BRCC by 4,800,000 shares. The trade had a 6.46% impact on the equity portfolio. During the quarter, the stock traded for an average price of $13.84.

On 05/19/2022, BRC Inc traded for a price of $10.115 per share and a market cap of $524,018,000. The stock has returned 0.00% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, BRC Inc has a EV-to-Ebitda ratio of -1.69 and a price-sales ratio of 3.22.

NCR Corp


During the quarter, Engaged Capital LLC bought 2,050,400 shares of NYSE:NCR for a total holding of 4,452,456. The trade had a 8.02% impact on the equity portfolio. During the quarter, the stock traded for an average price of $40.12.

On 05/19/2022, NCR Corp traded for a price of $33.089 per share and a market cap of $4,535,120,000. The stock has returned -32.04% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, NCR Corp has a price-earnings ratio of 301.84, a price-book ratio of 3.42, a EV-to-Ebitda ratio of 9.93 and a price-sales ratio of 0.62.

The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.

The Hain Celestial Group Inc


Engaged Capital LLC reduced their investment in NAS:HAIN by 635,833 shares. The trade had a 3.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.39.

On 05/19/2022, The Hain Celestial Group Inc traded for a price of $24.81 per share and a market cap of $2,222,487,000. The stock has returned -39.04% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 6 out of 10.

In terms of valuation, The Hain Celestial Group Inc has a price-earnings ratio of 20.61, a price-book ratio of 1.93, a EV-to-Ebitda ratio of 15.37 and a price-sales ratio of 1.26.

The price-to-GF Value ratio is 0.69, earning the stock a GF Value rank of 10.

SunOpta Inc


Engaged Capital LLC reduced their investment in NAS:STKL by 2,697,053 shares. The trade had a 2.31% impact on the equity portfolio. During the quarter, the stock traded for an average price of $5.27.

On 05/19/2022, SunOpta Inc traded for a price of $6.995 per share and a market cap of $753,524,000. The stock has returned -42.92% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, SunOpta Inc has a price-book ratio of 2.44, a EV-to-Ebitda ratio of 30.18 and a price-sales ratio of 0.91.

The price-to-GF Value ratio is 1.17, earning the stock a GF Value rank of 3.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus