Fund Universe

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☆Engaged Capital LLC

CIK 0001559771 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.749
AUM ($M)
327
Positions
10
Turnover
0.17
Top-10 wt
100%
Herfindahl
0.141
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 10 positions · portfolio value $327M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VFC funds › V F CORP TRIM — 23.1% -3.1% 75.4 4,521,894 -157,095 5 —
☆YETI funds › YETI HLDGS INC TRIM — 18.1% -3.4% 59.2 1,194,095 -590,000 5 —
☆GXO funds › GXO LOGISTICS INCORPORATED ADD — 15.3% +1.2% 49.9 984,769 +163,000 5 —
☆EVH funds › EVOLENT HEALTH INC HOLD — 9.2% +5.0% 30.2 5,563,912 +0 5 —
☆FRPT funds › FRESHPET INC NEW — 8.8% +8.8% 28.7 484,741 +484,741 1 —
☆CGNX funds › COGNEX CORP TRIM — 7.5% -0.3% 24.6 339,000 -145,000 4 —
☆BL funds › BLACKLINE INC TRIM — 7.1% -9.6% 23.2 827,619 -540,000 4 —
☆PTLO funds › PORTILLOS INC HOLD — 5.0% -1.0% 16.3 3,442,990 +0 5 —
☆BRCC funds › BRC INC HOLD — 4.7% +1.2% 15.5 13,935,560 +0 5 —
☆CUSIP:30050BAH4 funds › EVOLENT HEALTH INC NEW — 1.3% +1.3% 4.2 5,500,000 +5,500,000 1 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 327 10 0.17 100% 0.141 0.749 — in
2026Q1 303 8 0.10 100% 0.175 0.844 — in
2025Q4 392 9 0.18 100% 0.164 0.727 — in
2025Q3 408 9 0.19 100% 0.133 0.722 — in
2025Q2 358 7 0.27 100% 0.158 0.597 — entered
2025Q1 392 9 0.00 100% 0.142 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status