We are live on
!
Find out more
LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
53.69%
This Fund
S&P 500
This Quarter
Est. Return
+13.98%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$403M
AUM Growth
+$60.3M
(+18%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
98.9%
Holding
16
New
3
Increased
3
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$52.4M |
| 2 |
NTRI
NutriSystem, Inc.
NTRI
|
+$40M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
+$19.4M |
| 4 |
OneSpan
OSPN
|
+$9.4M |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$3.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Banc of California
BANC
|
+$48.2M |
| 2 |
Fabrinet
FN
|
+$32.5M |
| 3 |
MITL
Mitel Networks Corporation
MITL
|
+$17.9M |
| 4 |
Chefs' Warehouse
CHEF
|
+$8.2M |
| 5 |
TBNK
Territorial Bancorp Inc.
TBNK
|
+$5.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Edgewell Personal Care
EPC
$1.3B
| $96M | 23.81% |
1,901,904
+1,141,074
| +150% | +$52.4M |
|
|
NTRI
2
DELISTED
NutriSystem, Inc.
NTRI
| $46.4M | 11.52% |
+1,206,353
| New | +$40M |
|
3
Genesco
GCO
$432M
| $40.9M | 10.15% |
1,030,134
-3,400
| -0.3% | -$145K |
|
|
NXEOW
4
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $39M | 9.67% |
4,270,309
+1,746,062
| +69% | +$1.2M |
|
|
5
Chefs' Warehouse
CHEF
$4.09B
| $38.8M | 9.63% |
1,361,779
-312,833
| -19% | -$8.2M |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $37.1M | 9.21% |
2,121,366
+1,308,592
| +161% | +$19.4M |
|
7
Foster
FSTR
$439M
| $35.7M | 8.85% |
1,554,408
-29,815
| -2% | -$715K |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $30.5M | 7.56% |
2,362,651
-18,820
| -0.8% | -$216K |
|
9
SPS Commerce
SPSC
$2.51B
| $24M | 5.95% |
652,742
| – | – |
|
|
10
OneSpan
OSPN
$572M
| $10.3M | 2.54% |
+521,794
| New | +$9.4M |
|
|
HABT
11
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.26M | 0.81% |
+325,605
| New | +$3.03M |
|
|
USATP
12
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $1.18M | 0.29% |
44,250
| – | – |
|
|
13
Banc of California
BANC
$3.27B
| – | – |
-2,497,352
| Closed | -$48.2M |
|
|
14
Fabrinet
FN
$16.1B
| – | – |
-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 |
|
Similar funds
DFS
CI
ACA
PBRA
TC
LIA
FP
CW
Legion Partners Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Legion Partners Asset Management held 16 positions worth $403M, up 18% from $343M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Legion Partners Asset Management deployed $12.3M of net new capital in Q2 2018, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was NutriSystem, Inc.: 1,206,353 shares worth $46.4M.
By sector, the portfolio is most concentrated in Consumer Staples at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Chefs' Warehouse, an estimated $8.2M trimmed.
- Legion Partners Asset Management's largest Q2 2018 buy was NutriSystem, Inc.: 1,206,353 shares worth $46.4M.
- Legion Partners Asset Management added most to Edgewell Personal Care in Q2 2018, an estimated $52.4M increase.
- Legion Partners Asset Management's biggest Q2 2018 reduction was Chefs' Warehouse, cutting an estimated $8.2M.
- Legion Partners Asset Management fully exited Banc of California in Q2 2018, selling an estimated $48.2M.
- Legion Partners Asset Management's ten largest holdings make up 99% of its $403M portfolio in Q2 2018.
- Legion Partners Asset Management opened 3 new positions and closed 4 in Q2 2018.
- Legion Partners Asset Management's portfolio value rose 18% quarter-over-quarter to $403M.
Based on Legion Partners Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.