LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+13.98%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+18%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
16
New
3
Increased
3
Reduced
4
Closed
4
Top Buys
| 1 |
Edgewell Personal Care
EPC
|
$57.6M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
$46.4M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$22.9M |
| 4 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
$15.9M |
| 5 |
OneSpan
OSPN
|
$10.3M |
Top Sells
| 1 |
Banc of California
BANC
|
$48.2M |
| 2 |
Fabrinet
FN
|
$32.5M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
$17.9M |
| 4 |
Chefs' Warehouse
CHEF
|
$8.92M |
| 5 |
TBNK
Territorial Bancorp Inc.
TBNK
|
$5.25M |
Sector Composition
| 1 | Consumer Staples | 33.44% |
| 2 | Consumer Discretionary | 31.69% |
| 3 | Industrials | 8.85% |
| 4 | Technology | 8.49% |
| 5 | Communication Services | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edgewell Personal Care
EPC
$1.12B
| $96M | 23.81% | 1,901,904 +1,141,074 | +150% | +$57.6M |
|
|
NTRI
2
DELISTED
NutriSystem, Inc.
NTRI
| $46.4M | 11.52% | +1,206,353 | New | +$46.4M |
|
3
Genesco
GCO
$345M
| $40.9M | 10.15% | 1,030,134 -3,400 | -0.3% | -$135K |
|
|
NXEOW
4
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $39M | 9.67% | 4,270,309 +1,746,062 | +69% | +$15.9M |
|
|
5
Chefs' Warehouse
CHEF
$2.57B
| $38.8M | 9.63% | 1,361,779 -312,833 | -19% | -$8.92M |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $37.1M | 9.21% | 2,121,366 +1,308,592 | +161% | +$22.9M |
|
7
Foster
FSTR
$276M
| $35.7M | 8.85% | 1,554,408 -29,815 | -2% | -$684K |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $30.5M | 7.56% | 2,362,651 -18,820 | -0.8% | -$243K |
|
9
SPS Commerce
SPSC
$4.18B
| $24M | 5.95% | 326,371 | – | – |
|
|
10
OneSpan
OSPN
$580M
| $10.3M | 2.54% | +521,794 | New | +$10.3M |
|
|
HABT
11
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.26M | 0.81% | +325,605 | New | +$3.26M |
|
|
USATP
12
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $1.18M | 0.29% | 44,250 | – | – |
|
|
13
Banc of California
BANC
$2.67B
| – | – | -2,497,352 | Closed | -$48.2M |
|
|
14
Fabrinet
FN
$11.8B
| – | – | -1,036,359 | Closed | -$32.5M |
|
|
TBNK
15
DELISTED
Territorial Bancorp Inc.
TBNK
| – | – | -176,863 | Closed | -$5.25M |
|
|
MITL
16
DELISTED
Mitel Networks Corporation
MITL
| – | – | -1,934,147 | Closed | -$17.9M |
|