LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+5.05%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
(+25%)
Cap. Flow
+$60.9M
Cap. Flow
% of AUM
17.78%
Top 10 Holdings %
Top 10 Hldgs %
95.39%
Holding
18
New
3
Increased
4
Reduced
5
Closed
3
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$37.1M |
| 2 |
SPS Commerce
SPSC
|
$20.9M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$17.9M |
| 4 |
Genesco
GCO
|
$8.51M |
| 5 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
$6.81M |
Top Sells
| 1 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$13.7M |
| 2 |
Banc of California
BANC
|
$7.75M |
| 3 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$7.39M |
| 4 |
Mattel
MAT
|
$4.71M |
| 5 |
FRAN
Francesca's Holdings Corporation
FRAN
|
$1.84M |
Sector Composition
| 1 | Consumer Staples | 22.08% |
| 2 | Technology | 20.83% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 15.02% |
| 5 | Industrials | 10.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Banc of California
BANC
$2.67B
| $48.2M | 14.07% | 2,497,352 -401,328 | -14% | -$7.75M |
|
|
2
Genesco
GCO
$345M
| $42M | 12.25% | 1,033,534 +209,617 | +25% | +$8.51M |
|
3
Chefs' Warehouse
CHEF
$2.57B
| $38.5M | 11.24% | 1,674,612 -29,627 | -2% | -$681K |
|
4
Foster
FSTR
$276M
| $37.3M | 10.89% | 1,584,223 -11,398 | -0.7% | -$268K |
|
|
5
Edgewell Personal Care
EPC
$1.12B
| $37.1M | 10.84% | +760,830 | New | +$37.1M |
|
6
Fabrinet
FN
$11.8B
| $32.5M | 9.49% | 1,036,359 +124,000 | +14% | +$3.89M |
|
|
NXEOW
7
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $27M | 7.88% | 2,524,247 +636,247 | +34% | +$6.81M |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $25.4M | 7.4% | 2,381,471 -34,749 | -1% | -$370K |
|
|
9
SPS Commerce
SPSC
$4.18B
| $20.9M | 6.1% | +326,371 | New | +$20.9M |
|
|
MITL
10
DELISTED
Mitel Networks Corporation
MITL
| $17.9M | 5.24% | +1,934,147 | New | +$17.9M |
|
|
PRMW
11
DELISTED
Primo Water Corporation
PRMW
| $9.52M | 2.78% | 812,774 +210,087 | +35% | +$2.46M |
|
|
TBNK
12
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.25M | 1.53% | 176,863 -249,184 | -58% | -$7.39M |
|
|
USATP
13
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $1.02M | 0.3% | 44,250 | – | – |
|
|
14
Mattel
MAT
$5.9B
| – | – | -305,896 | Closed | -$4.71M |
|
15
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
|
FRAN
16
DELISTED
Francesca's Holdings Corporation
FRAN
| – | – | -252,042 | Closed | -$1.84M |
|
|
ZOES
17
DELISTED
Zoe's Kitchen, Inc.
ZOES
| – | – | -821,672 | Closed | -$13.7M |
|
|
BSFT
18
DELISTED
BroadSoft, Inc.
BSFT
| – | – | 0 | – | – |
|