LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+8.11%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$144M
AUM Growth
–
Cap. Flow
+$144M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
98.4%
Holding
12
New
12
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$25.8M |
| 2 |
Banc of California
BANC
|
$24.2M |
| 3 |
Foster
FSTR
|
$17.9M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$17M |
| 5 |
Chefs' Warehouse
CHEF
|
$15.9M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 26.17% |
| 2 | Industrials | 23.6% |
| 3 | Communication Services | 11.77% |
| 4 | Consumer Staples | 11.02% |
| 5 | Technology | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
1
DELISTED
Boingo Wireless, Inc.
WIFI
| $25.8M | 16.47% | +2,119,333 | New | +$25.8M |
|
|
2
Banc of California
BANC
$2.67B
| $24.2M | 15.43% | +1,395,779 | New | +$24.2M |
|
|
3
Foster
FSTR
$276M
| $17.9M | 11.42% | +1,317,413 | New | +$17.9M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $17M | 10.82% | +2,478,170 | New | +$17M |
|
|
5
Chefs' Warehouse
CHEF
$2.57B
| $15.9M | 10.13% | +1,005,546 | New | +$15.9M |
|
6
RCM Technologies
RCMT
$201M
| $14.8M | 9.41% | +2,321,139 | New | +$14.8M |
|
|
TBNK
7
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.58M | 6.1% | +291,647 | New | +$9.58M |
|
|
SHOR
8
DELISTED
ShoreTel, Inc.
SHOR
| $6.58M | 4.2% | +920,705 | New | +$6.58M |
|
|
CBR
9
DELISTED
CIBER Inc.
CBR
| $6.2M | 3.95% | +9,806,107 | New | +$6.19M |
|
|
FGNX
10
Fundamental Global
FGNX
$18.6M
| $3.94M | 2.51% | +505,000 | New | +$3.94M |
|
|
KTEC
11
DELISTED
Key Technology Inc
KTEC
| $1.36M | 0.87% | +116,448 | New | +$1.36M |
|
|
USATP
12
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $951K | 0.61% | +44,250 | New | +$951K |
|