Portfolio holdings of Glenn Welling - Engaged Capital. Glenn Welling - Engaged Capital stock picks:. Stock Holdings page.
Glenn Welling - Engaged Capital
Period: Q1 2024
Portfolio date: 31 Mar 2024
No. of stocks: 11
Portfolio value: $617,100,000
History | Stock | % of Portfolio |
RecentActivity | Shares | ReportedPrice* | Value | Current Price |
+/-Reported Price |
52Week Low |
52Week High |
|
≡ | EVH - Evolent Health Inc. | 17.33 | 3,261,458 | $32.79 | $106,943,000 | $23.08 | -29.61% | $22.91 | $35.00 | ||
≡ | VFC - V.F. Corp. | 13.28 | 5,341,368 | $15.34 | $81,937,000 | $12.76 | -16.82% | $11.91 | $20.62 | ||
≡ | SHAK - Shake Shack Inc. | 13.06 | Reduce 43.33% | 774,788 | $104.03 | $80,601,000 | $99.24 | -4.60% | $52.79 | $111.29 | |
≡ | NCR - NCR Corp. | 11.94 | Add 16.29% | 5,836,029 | $12.63 | $73,709,000 | $27.08 | 114.41% | $18.66 | $30.99 | |
≡ | UPBD - Upbound Group Inc. | 9.50 | Reduce 30.51% | 1,665,708 | $35.21 | $58,650,000 | $32.58 | -7.47% | $23.94 | $34.97 | |
≡ | BRCC - BRC Inc. | 8.91 | 12,851,018 | $4.28 | $55,002,000 | $5.80 | 35.51% | $2.51 | $5.92 | ||
≡ | NATL - NCR Atleos Corp. | 8.03 | 2,509,256 | $19.75 | $49,558,000 | $28.50 | 44.30% | $18.00 | $28.70 | ||
≡ | PRAA - PRA Group Inc. | 7.83 | Reduce 7.83% | 1,853,249 | $26.08 | $48,333,000 | $24.95 | -4.33% | $11.85 | $31.43 | |
≡ | PTLO - Portillo's Inc Cl A | 4.57 | Buy | 1,990,000 | $14.18 | $28,218,000 | $10.57 | -25.46% | $9.93 | $23.99 | |
≡ | NVRO - Nevro Corp. | 4.41 | Reduce 13.02% | 1,885,956 | $14.44 | $27,233,000 | $11.40 | -21.05% | $9.76 | $28.42 | |
≡ | ENV - Envestnet Inc. | 1.12 | Buy | 119,434 | $57.91 | $6,916,000 | $67.82 | 17.11% | $33.12 | $68.83 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
Sector % analysis
Technology | 26.48 | |
Consumer Discretionary | 22.78 | |
Services | 20.89 | |
Information Technology | 11.94 | |
NA | 8.91 | |
Consumer Cyclical | 4.57 | |
Health Care | 4.41 |