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LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
53.69%
This Fund
S&P 500
This Quarter
Est. Return
+1.66%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$25.8M
(+16%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
15.17%
Top 10 Holdings %
Top 10 Hldgs %
96.72%
Holding
15
New
2
Increased
4
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banc of California
BANC
|
+$26.4M |
| 2 |
Foster
FSTR
|
+$2.7M |
| 3 |
CBR
CIBER Inc.
CBR
|
+$1.1M |
| 4 |
Chefs' Warehouse
CHEF
|
+$928K |
| 5 |
TREC
Trecora Resources
TREC
|
+$173K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FGNX
FG Nexus Inc
FGNX
|
+$3.94M |
| 2 |
KTEC
Key Technology Inc
KTEC
|
+$1.36M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
+$675K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 36.84% |
| 2 | Industrials | 16.4% |
| 3 | Communication Services | 8.57% |
| 4 | Consumer Staples | 8.11% |
| 5 | Technology | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banc of California
BANC
$3.27B
| $58.2M | 31.87% |
2,812,579
+1,416,800
| +102% | +$26.4M |
|
|
WIFI
2
DELISTED
Boingo Wireless, Inc.
WIFI
| $27.5M | 15.07% |
2,119,333
| – | – |
|
|
3
Foster
FSTR
$439M
| $18.9M | 10.35% |
1,512,726
+195,313
| +15% | +$2.7M |
|
|
VG
4
DELISTED
Vonage Holdings Corporation
VG
| $15.7M | 8.57% |
2,478,170
| – | – |
|
|
5
Chefs' Warehouse
CHEF
$4.09B
| $14.8M | 8.11% |
1,066,463
+60,917
| +6% | +$928K |
|
6
RCM Technologies
RCMT
$205M
| $11M | 6.05% |
2,321,139
| – | – |
|
|
7
CALL
Banc of California
BANC
$3.27B
| $9.52M | 5.21% |
459,900
-272,400
| -37% | -$5.07M |
|
|
TBNK
8
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.09M | 4.98% |
291,647
| – | – |
|
|
9
CALL
Chefs' Warehouse
CHEF
$4.09B
| $6.85M | 3.75% |
+492,800
| New | +$7.51M |
|
|
SHOR
10
DELISTED
ShoreTel, Inc.
SHOR
| $5.04M | 2.76% |
820,005
-100,700
| -11% | -$675K |
|
|
CBR
11
DELISTED
CIBER Inc.
CBR
| $4.89M | 2.68% |
12,234,812
+2,428,705
| +25% | +$1.1M |
|
|
USATP
12
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $939K | 0.51% |
44,250
| – | – |
|
|
TREC
13
DELISTED
Trecora Resources
TREC
| $157K | 0.09% |
+14,100
| New | +$173K |
|
|
FGNX
14
FG Nexus Inc
FGNX
$39.5M
| – | – |
-4,040
| Closed | -$3.94M |
|
|
KTEC
15
DELISTED
Key Technology Inc
KTEC
| – | – |
-116,448
| Closed | -$1.36M |
|
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Legion Partners Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Legion Partners Asset Management held 15 positions worth $183M, up 16% from $157M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Legion Partners Asset Management deployed $27.7M of net new capital in Q1 2017, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Trecora Resources: 14,100 shares worth $157K.
By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 24% a quarter earlier, followed by Industrials and Communication Services.
On the sell side, the largest reduction was ShoreTel, Inc., an estimated $675K trimmed.
- Legion Partners Asset Management's largest Q1 2017 buy was Trecora Resources: 14,100 shares worth $157K.
- Legion Partners Asset Management added most to Banc of California in Q1 2017, an estimated $26.4M increase.
- Legion Partners Asset Management's biggest Q1 2017 reduction was ShoreTel, Inc., cutting an estimated $675K.
- Legion Partners Asset Management fully exited FG Nexus Inc in Q1 2017, selling an estimated $3.94M.
- Legion Partners Asset Management's ten largest holdings make up 97% of its $183M portfolio in Q1 2017.
- Legion Partners Asset Management opened 2 new positions and closed 2 in Q1 2017.
- Legion Partners Asset Management's portfolio value rose 16% quarter-over-quarter to $183M.
Based on Legion Partners Asset Management's 13F filing for Q1 2017, filed 15 May 2017.