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Institutional Investment Manager
Engaged Capital LLC
Engaged Capital LLC (CIK: 0001559771) incorporated in Delaware, located at 610 Newport Center Drive, Newport Beach, CA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q3)
Portfolio Summary: 13 holdings with a total value of $135,310,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 VOLCANO CORP 2,137,081 22,739,000 16.81%
2 MEDIFAST INC COM 588,000 19,304,000 14.27%
3 JAMBA INC COM NEW 1,183,022 16,823,000 12.43%
4 OPLINK COMMUNICATI 863,468 14,524,000 10.73%
5 SILICON IMAGE INC 2,855,777 14,393,000 10.64%
6 RENTECH INC 7,633,898 13,054,000 9.65%
7 ABERCROMBIE FITCH CO 273,321 9,932,000 7.34%
8 TRIMAS CORP COM NEW 374,926 9,122,000 6.74%
9 ROVI CORP COM EXCHANGEDFOR CU 447,129 8,829,000 6.53%
10 EXPRESS INC COM NEW 175,000 2,732,000 2.02%
11 UTI WORLDWIDE INC 155,011 1,648,000 1.22%
12 ICU MED INC COM 22,711 1,458,000 1.08%
13 AEROVIRONMENT INC COM 25,000 752,000 0.56%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000921895-14-002438, filed 2014.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.