LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+1.51%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$166M
AUM Growth
+$166M
(+15%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
16.73%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
13
New
1
Increased
4
Reduced
1
Closed
2
Top Buys
| 1 |
Banc of California
BANC
|
$29.3M |
| 2 |
Foster
FSTR
|
$2.44M |
| 3 |
CBR
CIBER Inc.
CBR
|
$971K |
| 4 |
Chefs' Warehouse
CHEF
|
$847K |
| 5 |
TREC
Trecora Resources
TREC
|
$157K |
Top Sells
| 1 |
FGNX
Fundamental Global
FGNX
|
$3.94M |
| 2 |
KTEC
Key Technology Inc
KTEC
|
$1.36M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
$619K |
Sector Composition
| 1 | Financials | 40.47% |
| 2 | Industrials | 18.01% |
| 3 | Communication Services | 9.42% |
| 4 | Consumer Staples | 8.91% |
| 5 | Technology | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banc of California
BANC
$2.67B
| $58.2M | 31.87% | 2,812,579 +1,416,800 | +102% | +$29.3M |
|
|
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
| $27.5M | 15.07% | 2,119,333 | – | – |
|
|
3
Foster
FSTR
$276M
| $18.9M | 10.35% | 1,512,726 +195,313 | +15% | +$2.44M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $15.7M | 8.57% | 2,478,170 | – | – |
|
|
5
Chefs' Warehouse
CHEF
$2.57B
| $14.8M | 8.11% | 1,066,463 +60,917 | +6% | +$847K |
|
6
RCM Technologies
RCMT
$201M
| $11M | 6.05% | 2,321,139 | – | – |
|
|
TBNK
7
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.09M | 4.98% | 291,647 | – | – |
|
|
SHOR
8
DELISTED
ShoreTel, Inc.
SHOR
| $5.04M | 2.76% | 820,005 -100,700 | -11% | -$619K |
|
|
CBR
9
DELISTED
CIBER Inc.
CBR
| $4.89M | 2.68% | 12,234,812 +2,428,705 | +25% | +$971K |
|
|
USATP
10
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $939K | 0.51% | 44,250 | – | – |
|
|
TREC
11
DELISTED
Trecora Resources
TREC
| $157K | 0.09% | +14,100 | New | +$157K |
|
|
FGNX
12
Fundamental Global
FGNX
$18.6M
| – | – | -505,000 | Closed | -$3.94M |
|
|
KTEC
13
DELISTED
Key Technology Inc
KTEC
| – | – | -116,448 | Closed | -$1.36M |
|