LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+8.87%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$275M
AUM Growth
+$275M
(-1.4%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
97.21%
Holding
17
New
5
Increased
4
Reduced
–
Closed
3
Top Buys
| 1 |
Genesco
GCO
|
$26.8M |
| 2 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
$17.2M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$7.58M |
| 4 |
Fabrinet
FN
|
$5.04M |
| 5 |
Mattel
MAT
|
$4.71M |
Top Sells
| 1 |
BSFT
BroadSoft, Inc.
BSFT
|
$46.7M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$21.1M |
| 3 |
RCM Technologies
RCMT
|
$13.3M |
Sector Composition
| 1 | Financials | 26.55% |
| 2 | Consumer Discretionary | 19.2% |
| 3 | Industrials | 15.76% |
| 4 | Consumer Staples | 12.71% |
| 5 | Technology | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Banc of California
BANC
$2.67B
| $59.9M | 18.84% |
2,898,680
+201
| +0% | +$4.15K |
|
2
Foster
FSTR
$276M
| $43.3M | 13.63% |
1,595,621
+11,398
| +0.7% | +$309K |
|
3
Chefs' Warehouse
CHEF
$2.57B
| $34.9M | 10.99% |
1,704,239
| – | – |
|
|
4
Genesco
GCO
$345M
| $26.8M | 8.43% |
+823,917
| New | +$26.8M |
|
|
5
Fabrinet
FN
$11.8B
| $26.2M | 8.24% |
912,359
+175,650
| +24% | +$5.04M |
|
|
VG
6
DELISTED
Vonage Holdings Corporation
VG
| $24.6M | 7.73% |
2,416,220
| – | – |
|
|
NXEOW
7
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $17.2M | 5.41% |
+1,888,000
| New | +$17.2M |
|
|
ZOES
8
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $13.7M | 4.32% |
821,672
+261,500
| +47% | +$4.37M |
|
|
TBNK
9
DELISTED
Territorial Bancorp Inc.
TBNK
| $13.2M | 4.14% |
426,047
| – | – |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $7.58M | 2.38% |
+602,687
| New | +$7.58M |
|
|
11
Mattel
MAT
$5.9B
| $4.71M | 1.48% |
+305,896
| New | +$4.71M |
|
|
FRAN
12
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.84M | 0.58% |
+252,042
| New | +$1.84M |
|
|
USATP
13
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $1.11M | 0.35% |
44,250
| – | – |
|
14
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
|
15
RCM Technologies
RCMT
$201M
| – | – |
-2,321,139
| Closed | -$13.3M |
|
|
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-989,604
| Closed | -$21.1M |
|
|
BSFT
17
DELISTED
BroadSoft, Inc.
BSFT
| – | – |
-929,226
| Closed | -$46.7M |
|