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LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$40.6M
1-Year Est. Return
156.55%
This Fund
S&P 500
This Quarter
Est. Return
+10.25%
1 Year Est. Return
+156.55%
3 Year Est. Return
+206.37%
5 Year Est. Return
+234.23%
10 Year Est. Return
–
AUM
$318M
AUM Growth
+$39M
(+14%)
Cap. Flow
-$37.8M
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
89.81%
Holding
19
New
8
Increased
4
Reduced
–
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genesco
GCO
|
+$22.7M |
| 2 |
PRMW
Primo Water Corporation
PRMW
|
+$7.22M |
| 3 |
Fabrinet
FN
|
+$5.81M |
| 4 |
Mattel
MAT
|
+$4.85M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
+$3.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
+$50.6M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
+$21.1M |
| 3 |
RCM Technologies
RCMT
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.97% |
| 2 | Miscellaneous | 19.24% |
| 3 | Consumer Discretionary | 17.19% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Staples | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.94B
| $59.9M | 18.84% |
2,898,680
+201
| +0% | +$4.2K |
|
2
Foster
FSTR
$395M
| $43.3M | 13.63% |
1,595,621
+11,398
| +0.7% | +$274K |
|
3
Chefs' Warehouse
CHEF
$4.51B
| $34.9M | 10.99% |
1,704,239
| – | – |
|
|
4
Genesco
GCO
$380M
| $26.8M | 8.43% |
+823,917
| New | +$22.7M |
|
|
5
Fabrinet
FN
$14.9B
| $26.2M | 8.24% |
912,359
+175,650
| +24% | +$5.81M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $24.6M | 7.73% |
2,416,220
| – | – |
|
7
PUT
iShares S&P 100 ETF
OEF
$20.4B
| $24.4M | 7.68% |
+160,000
| New | +$18.5M |
|
|
NXEOW
8
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $17.2M | 5.41% |
+1,888,000
| New | +$1.03M |
|
|
9
CALL
Mattel
MAT
$4B
| $14.5M | 4.55% |
+939,900
| New | +$14.9M |
|
|
ZOES
10
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13.7M | 4.32% |
821,672
+261,500
| +47% | +$3.66M |
|
|
TBNK
11
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.2M | 4.14% |
426,047
| – | – |
|
|
PRMW
12
DELISTED
Primo Water Corporation
PRMW
| $7.58M | 2.38% |
+602,687
| New | +$7.22M |
|
|
13
Mattel
MAT
$4B
| $4.71M | 1.48% |
+305,896
| New | +$4.85M |
|
|
BSFT
14
CALL
DELISTED
BroadSoft, Inc.
BSFT
| $3.99M | 1.26% |
+72,700
| New | +$3.96M |
|
|
FRAN
15
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.84M | 0.58% |
+21,004
| New | +$1.76M |
|
|
USATP
16
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $1.11M | 0.35% |
44,250
| – | – |
|
|
17
RCM Technologies
RCMT
$285M
| – | – |
-2,321,139
| Closed | -$13.3M |
|
|
WIFI
18
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-989,604
| Closed | -$21.1M |
|
|
BSFT
19
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-929,226
| Closed | -$50.6M |
|
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MAMNY
Legion Partners Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Legion Partners Asset Management held 19 positions worth $318M, up 14% from $279M the previous quarter. Its ten largest holdings account for 90% of the portfolio.
Legion Partners Asset Management withdrew a net $37.8M in Q4 2017, closing 3 positions. Its most notable exit was BroadSoft, Inc., an estimated $50.6M position sold in full.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.
Against the trend, Legion Partners Asset Management opened a new position in Genesco worth $26.8M.
- Legion Partners Asset Management's largest Q4 2017 buy was Genesco: 823,917 shares worth $26.8M.
- Legion Partners Asset Management added most to Fabrinet in Q4 2017, an estimated $5.81M increase.
- Legion Partners Asset Management fully exited BroadSoft, Inc. in Q4 2017, selling an estimated $50.6M.
- Legion Partners Asset Management's ten largest holdings make up 90% of its $318M portfolio in Q4 2017.
- Legion Partners Asset Management opened 8 new positions and closed 3 in Q4 2017.
- Legion Partners Asset Management's portfolio value rose 14% quarter-over-quarter to $318M.
Based on Legion Partners Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.