We are live on
!
Find out more
LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
53.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.83%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$157M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
94.62%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$23.7M |
| 2 |
Banc of California
BANC
|
+$21.4M |
| 3 |
Foster
FSTR
|
+$17.1M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$16.4M |
| 5 |
RCM Technologies
RCMT
|
+$15.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.05% |
| 2 | Industrials | 21.69% |
| 3 | Communication Services | 10.82% |
| 4 | Consumer Staples | 10.13% |
| 5 | Technology | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
1
DELISTED
Boingo Wireless, Inc.
WIFI
| $25.8M | 16.47% |
+2,119,333
| New | +$23.7M |
|
|
2
Banc of California
BANC
$3.27B
| $24.2M | 15.43% |
+1,395,779
| New | +$21.4M |
|
|
3
Foster
FSTR
$439M
| $17.9M | 11.42% |
+1,317,413
| New | +$17.1M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $17M | 10.82% |
+2,478,170
| New | +$16.4M |
|
5
Chefs' Warehouse
CHEF
$4.09B
| $15.9M | 10.13% |
+1,005,546
| New | +$13.2M |
|
|
6
RCM Technologies
RCMT
$205M
| $14.8M | 9.41% |
+2,321,139
| New | +$15.4M |
|
|
7
CALL
Banc of California
BANC
$3.27B
| $12.7M | 8.1% |
+732,300
| New | +$11.2M |
|
|
TBNK
8
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.58M | 6.1% |
+291,647
| New | +$8.91M |
|
|
SHOR
9
DELISTED
ShoreTel, Inc.
SHOR
| $6.58M | 4.2% |
+920,705
| New | +$6.59M |
|
|
CBR
10
DELISTED
CIBER Inc.
CBR
| $6.2M | 3.95% |
+9,806,107
| New | +$8.44M |
|
|
FGNX
11
FG Nexus Inc
FGNX
$39.5M
| $3.94M | 2.51% |
+4,040
| New | +$3.77M |
|
|
KTEC
12
DELISTED
Key Technology Inc
KTEC
| $1.36M | 0.87% |
+116,448
| New | +$1.28M |
|
|
USATP
13
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $951K | 0.61% |
+44,250
| New | +$955K |
|
Similar funds
DFS
CI
ACA
PBRA
TC
LIA
FP
CW
Legion Partners Asset Management's Q4 2016 Portfolio in Review
Q4 2016 is the first quarter with a 13F filing on record for Legion Partners Asset Management, which disclosed 13 positions worth $157M. Its ten largest holdings account for 96% of the portfolio.
Its largest position is Boingo Wireless, Inc.: 2,119,333 shares worth $25.8M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Industrials and Communication Services.
- Legion Partners Asset Management's largest Q4 2016 buy was Boingo Wireless, Inc.: 2,119,333 shares worth $25.8M.
- Legion Partners Asset Management's ten largest holdings make up 96% of its $157M portfolio in Q4 2016.
- Legion Partners Asset Management disclosed 13 positions in Q4 2016, its first 13F filing on record.
Based on Legion Partners Asset Management's 13F filing for Q4 2016, filed 9 Feb 2017.