Glenn Welling profile

Engaged Capital Llc (Glenn Welling)

Basic Stats

Market Value$505.75M
Top 10 (%)100.00%
Portfolio Size9 (2)
Avg. Holding Period11 years
Turnover22.22%

Industry Breakdown

Services-prepackaged Software27.57%
Beverages20.25%
Calculating & Accounting Machines (no Electronic Computers)16.74%
Services-management Services15.93%
Services-equipment Rental & Leasing, Nec8.88%
Wholesale-farm Product Raw Materials3.58%
Grain Mill Products2.92%
Services-advertising2.79%
Other1.33%
NEWR(28%)BRCC(20%)NCR(17%)EVH(16%)RCII(9%)$505.75M (100%)Market Value
Company
Ticker
Market Value
% Portfolio
Shares
Change
Chg. Shares
Quarter End Price
% Owned
139.46M
27.57%
2.43M
-
$57.38
3.66%
102.43M
20.25%
13.25M
19.11%
2.13M
$7.73
26.62%
84.64M
16.74%
4.45M
-
$19.01
3.16%
80.56M
15.93%
2.24M
-63.57%
-3.91M
$35.93
2.49%
44.91M
8.88%
2.56M
8.86%
208.81K
$17.51
4.30%
18.13M
3.58%
1.99M
-67.30%
-4.10M
$9.10
100.00%
14.79M
2.92%
295.31K
New Buy
295.31K
$50.09
100.00%
14.11M
2.79%
6.11M
-
$2.31
6.40%
6.73M
1.33%
40.80K
New Buy
40.80K
$164.92