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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
+14.84%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$36.9M
(+20%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
5.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
15
New
2
Increased
3
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fabrinet
FN
|
+$18.9M |
| 2 |
BSFT
BroadSoft, Inc.
BSFT
|
+$13.7M |
| 3 |
Chefs' Warehouse
CHEF
|
+$6.66M |
| 4 |
Banc of California
BANC
|
+$1.87M |
| 5 |
Foster
FSTR
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHOR
ShoreTel, Inc.
SHOR
|
+$5.04M |
| 2 |
CBR
CIBER Inc.
CBR
|
+$4.89M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$2.53M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
+$307K |
| 5 |
TREC
Trecora Resources
TREC
|
+$157K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.55% |
| 2 | Industrials | 20.81% |
| 3 | Technology | 16.58% |
| 4 | Consumer Staples | 9.05% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banc of California
BANC
$3.27B
| $62.4M | 28.41% |
2,901,229
+88,650
| +3% | +$1.87M |
|
|
2
Foster
FSTR
$439M
| $34M | 15.48% |
1,584,223
+71,497
| +5% | +$1.21M |
|
|
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
| $29.2M | 13.3% |
1,951,633
-167,700
| -8% | -$2.53M |
|
|
4
Fabrinet
FN
$16.1B
| $21.4M | 9.73% |
+500,809
| New | +$18.9M |
|
|
5
Chefs' Warehouse
CHEF
$4.09B
| $19.9M | 9.05% |
1,529,363
+462,900
| +43% | +$6.66M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $15.9M | 7.24% |
2,432,220
-45,950
| -2% | -$307K |
|
|
BSFT
7
DELISTED
BroadSoft, Inc.
BSFT
| $15M | 6.85% |
+349,391
| New | +$13.7M |
|
8
RCM Technologies
RCMT
$205M
| $11.7M | 5.34% |
2,321,139
| – | – |
|
|
TBNK
9
DELISTED
Territorial Bancorp Inc.
TBNK
| $9.1M | 4.14% |
291,647
| – | – |
|
|
USATP
10
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $1.02M | 0.46% |
44,250
| – | – |
|
|
11
CALL
Banc of California
BANC
$3.27B
| – | – |
-459,900
| Closed | -$9.52M |
|
|
12
CALL
Chefs' Warehouse
CHEF
$4.09B
| – | – |
-492,800
| Closed | -$6.85M |
|
|
TREC
13
DELISTED
Trecora Resources
TREC
| – | – |
-14,100
| Closed | -$157K |
|
|
SHOR
14
DELISTED
ShoreTel, Inc.
SHOR
| – | – |
-820,005
| Closed | -$5.04M |
|
|
CBR
15
DELISTED
CIBER Inc.
CBR
| – | – |
-12,234,812
| Closed | -$4.89M |
|
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Legion Partners Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Legion Partners Asset Management held 15 positions worth $220M, up 20% from $183M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Legion Partners Asset Management deployed $13M of net new capital in Q2 2017, opening 2 new positions and adding to 3 existing holdings. Its largest new stake was Fabrinet: 500,809 shares worth $21.4M.
By sector, the portfolio is most concentrated in Financials at 33% of assets, down from 37% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Boingo Wireless, Inc., an estimated $2.53M trimmed.
- Legion Partners Asset Management's largest Q2 2017 buy was Fabrinet: 500,809 shares worth $21.4M.
- Legion Partners Asset Management added most to Chefs' Warehouse in Q2 2017, an estimated $6.66M increase.
- Legion Partners Asset Management's biggest Q2 2017 reduction was Boingo Wireless, Inc., cutting an estimated $2.53M.
- Legion Partners Asset Management fully exited ShoreTel, Inc. in Q2 2017, selling an estimated $5.04M.
- Legion Partners Asset Management's ten largest holdings make up 100% of its $220M portfolio in Q2 2017.
- Legion Partners Asset Management opened 2 new positions and closed 5 in Q2 2017.
- Legion Partners Asset Management's portfolio value rose 20% quarter-over-quarter to $220M.
Based on Legion Partners Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.