LPAM

Legion Partners Asset Management Portfolio holdings

AUM $166M
This Quarter Return
+14.84%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
Cap. Flow
+$33M
Cap. Flow %
15.01%
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
3
Reduced
2
Closed
3

Top Buys

1
FN icon
Fabrinet
FN
$21.4M
2
BSFT
BroadSoft, Inc.
BSFT
$15M
3
CHEF icon
Chefs' Warehouse
CHEF
$6.02M
4
BANC icon
Banc of California
BANC
$1.91M
5
FSTR icon
Foster
FSTR
$1.53M

Top Sells

1
SHOR
ShoreTel, Inc.
SHOR
$5.04M
2
CBR
CIBER Inc.
CBR
$4.89M
3
WIFI
Boingo Wireless, Inc.
WIFI
$2.51M
4
VG
Vonage Holdings Corporation
VG
$301K
5
TREC
Trecora Resources
TREC
$157K

Sector Composition

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 Shares
Change % 		Capital Flow
BANC icon
1
Banc of California
BANC
$2.67B
$62.4M 28.41% 2,901,229 +88,650 +3% +$1.91M
FSTR icon
2
Foster
FSTR
$276M
$34M 15.48% 1,584,223 +71,497 +5% +$1.53M
WIFI
3
DELISTED
Boingo Wireless, Inc.
WIFI
$29.2M 13.3% 1,951,633 -167,700 -8% -$2.51M
FN icon
4
Fabrinet
FN
$11.8B
$21.4M 9.73% +500,809 New +$21.4M
CHEF icon
5
Chefs' Warehouse
CHEF
$2.57B
$19.9M 9.05% 1,529,363 +462,900 +43% +$6.02M
VG
6
DELISTED
Vonage Holdings Corporation
VG
$15.9M 7.24% 2,432,220 -45,950 -2% -$301K
BSFT
7
DELISTED
BroadSoft, Inc.
BSFT
$15M 6.85% +349,391 New +$15M
RCMT icon
8
RCM Technologies
RCMT
$201M
$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 – –
TREC
11
DELISTED
Trecora Resources
TREC
– – -14,100 Closed -$157K
SHOR
12
DELISTED
ShoreTel, Inc.
SHOR
– – -820,005 Closed -$5.04M
CBR
13
DELISTED
CIBER Inc.
CBR
– – -12,234,812 Closed -$4.89M