- New Purchases: ANIK, UEIC, CASY, GRPN,
- Added Positions: APOG, BW, BHE, NCR, PETX, STKL,
- Reduced Positions: CCRN,
- Sold Out: FNSR, MX, IWM,
For the details of Engaged Capital LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Engaged+Capital+LLC
These are the top 5 holdings of Engaged Capital LLC- The Hain Celestial Group Inc (HAIN) - 11,761,242 shares, 44.1% of the total portfolio.
- Rent-A-Center Inc (RCII) - 8,983,609 shares, 16.64% of the total portfolio.
- Apogee Enterprises Inc (APOG) - 1,491,020 shares, 9.04% of the total portfolio. Shares added by 49.26%
- SunOpta Inc (STKL) - 6,856,907 shares, 7.25% of the total portfolio. Shares added by 1.48%
- Benchmark Electronics Inc (BHE) - 1,366,874 shares, 5.01% of the total portfolio. Shares added by 25.09%
Engaged Capital LLC initiated holding in Anika Therapeutics Inc. The purchase prices were between $28.77 and $48.27, with an estimated average price of $41.19. The stock is now traded at around $41.39. The impact to a portfolio due to this purchase was 1.06%. The holding were 262,547 shares as of 2018-06-30.
New Purchase: Universal Electronics Inc (UEIC)Engaged Capital LLC initiated holding in Universal Electronics Inc. The purchase prices were between $27.35 and $52.1, with an estimated average price of $37.67. The stock is now traded at around $43.20. The impact to a portfolio due to this purchase was 1.05%. The holding were 251,676 shares as of 2018-06-30.
New Purchase: Casey's General Stores Inc (CASY)Engaged Capital LLC initiated holding in Casey's General Stores Inc. The purchase prices were between $96.17 and $109.58, with an estimated average price of $101.04. The stock is now traded at around $114.17. The impact to a portfolio due to this purchase was 0.48%. The holding were 36,672 shares as of 2018-06-30.
New Purchase: Groupon Inc (GRPN)Engaged Capital LLC initiated holding in Groupon Inc. The purchase prices were between $4.18 and $5.2, with an estimated average price of $4.63. The stock is now traded at around $4.27. The impact to a portfolio due to this purchase was 0.47%. The holding were 868,119 shares as of 2018-06-30.
Added: Apogee Enterprises Inc (APOG)Engaged Capital LLC added to a holding in Apogee Enterprises Inc by 49.26%. The purchase prices were between $38.7 and $48.67, with an estimated average price of $42.96. The stock is now traded at around $49.22. The impact to a portfolio due to this purchase was 2.98%. The holding were 1,491,020 shares as of 2018-06-30.
Added: Babcock & Wilcox Enterprises Inc (BW)Engaged Capital LLC added to a holding in Babcock & Wilcox Enterprises Inc by 255.48%. The purchase prices were between $2.28 and $4.29, with an estimated average price of $2.66. The stock is now traded at around $1.40. The impact to a portfolio due to this purchase was 1.04%. The holding were 4,828,536 shares as of 2018-06-30.
Added: Benchmark Electronics Inc (BHE)Engaged Capital LLC added to a holding in Benchmark Electronics Inc by 25.09%. The purchase prices were between $26.3 and $31.3, with an estimated average price of $28.73. The stock is now traded at around $25.85. The impact to a portfolio due to this purchase was 1%. The holding were 1,366,874 shares as of 2018-06-30.
Added: NCR Corp (NCR)Engaged Capital LLC added to a holding in NCR Corp by 47.54%. The purchase prices were between $27.1 and $32.22, with an estimated average price of $30.77. The stock is now traded at around $28.41. The impact to a portfolio due to this purchase was 0.43%. The holding were 355,799 shares as of 2018-06-30.
Sold Out: Finisar Corp (FNSR)Engaged Capital LLC sold out a holding in Finisar Corp. The sale prices were between $14.67 and $18.25, with an estimated average price of $16.57.
Sold Out: MagnaChip Semiconductor Corp (MX)Engaged Capital LLC sold out a holding in MagnaChip Semiconductor Corp. The sale prices were between $9 and $11.3, with an estimated average price of $10.34.
Sold Out: iShares Russell 2000 (IWM)Engaged Capital LLC sold out a holding in iShares Russell 2000. The sale prices were between $148.13 and $169.97, with an estimated average price of $160.
Here is the complete portfolio of Engaged Capital LLC. Also check out:
1. Engaged Capital LLC's Undervalued Stocks
2. Engaged Capital LLC's Top Growth Companies, and
3. Engaged Capital LLC's High Yield stocks
4. Stocks that Engaged Capital LLC keeps buying