LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+13.14%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
(+27%)
Cap. Flow
+$31.9M
Cap. Flow
% of AUM
11.42%
Top 10 Holdings %
Top 10 Hldgs %
99.6%
Holding
11
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$29.2M |
| 2 |
Fabrinet
FN
|
$8.74M |
| 3 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$7.08M |
| 4 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$4.24M |
| 5 |
Chefs' Warehouse
CHEF
|
$3.38M |
Top Sells
| 1 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$20.6M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$130K |
| 3 |
Banc of California
BANC
|
$57.1K |
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 26.39% |
| 3 | Industrials | 17.69% |
| 4 | Consumer Staples | 11.8% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banc of California
BANC
$2.67B
| $60.1M | 21.57% | 2,898,479 -2,750 | -0.1% | -$57.1K |
|
|
BSFT
2
DELISTED
BroadSoft, Inc.
BSFT
| $46.7M | 16.76% | 929,226 +579,835 | +166% | +$29.2M |
|
3
Foster
FSTR
$276M
| $36M | 12.93% | 1,584,223 | – | – |
|
|
4
Chefs' Warehouse
CHEF
$2.57B
| $32.9M | 11.8% | 1,704,239 +174,876 | +11% | +$3.38M |
|
|
5
Fabrinet
FN
$11.8B
| $27.3M | 9.79% | 736,709 +235,900 | +47% | +$8.74M |
|
|
WIFI
6
DELISTED
Boingo Wireless, Inc.
WIFI
| $21.1M | 7.58% | 989,604 -962,029 | -49% | -$20.6M |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $19.7M | 7.05% | 2,416,220 -16,000 | -0.7% | -$130K |
|
|
TBNK
8
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.5M | 4.82% | 426,047 +134,400 | +46% | +$4.24M |
|
9
RCM Technologies
RCMT
$201M
| $13.3M | 4.76% | 2,321,139 | – | – |
|
|
ZOES
10
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.08M | 2.54% | +560,172 | New | +$7.08M |
|
|
USATP
11
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $1.11M | 0.4% | 44,250 | – | – |
|