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LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
53.69%
This Fund
S&P 500
This Quarter
Est. Return
+10.58%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$472M
AUM Growth
+$68.5M
(+17%)
Cap. Flow
+$44.4M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
15
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$79.8M |
| 2 |
OneSpan
OSPN
|
+$27.8M |
| 3 |
NN Inc
NNBR
|
+$18.1M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
+$13.2M |
| 5 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
+$8.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Edgewell Personal Care
EPC
|
+$41.2M |
| 2 |
Chefs' Warehouse
CHEF
|
+$38.8M |
| 3 |
Foster
FSTR
|
+$11.5M |
| 4 |
Genesco
GCO
|
+$7.22M |
| 5 |
HABT
The Habit Restaurants, Inc. - Class A
HABT
|
+$3.26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 47.58% |
| 2 | Technology | 14.99% |
| 3 | Consumer Staples | 11% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Papa John's
PZZA
$1.02B
| $88.5M | 18.77% |
+1,726,086
| New | +$79.8M |
|
|
NTRI
2
DELISTED
NutriSystem, Inc.
NTRI
| $57.3M | 12.15% |
1,546,618
+340,265
| +28% | +$13.2M |
|
|
3
Edgewell Personal Care
EPC
$1.3B
| $51.9M | 11% |
1,122,136
-779,768
| -41% | -$41.2M |
|
|
NXEOW
4
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $43.1M | 9.15% |
3,521,167
-749,142
| -18% | -$514K |
|
|
5
Genesco
GCO
$432M
| $40.7M | 8.64% |
864,744
-165,390
| -16% | -$7.22M |
|
|
6
OneSpan
OSPN
$572M
| $38.3M | 8.12% |
2,009,082
+1,487,288
| +285% | +$27.8M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $37.8M | 8.02% |
2,094,447
-26,919
| -1% | -$499K |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $33.5M | 7.09% |
2,362,651
| – | – |
|
9
SPS Commerce
SPSC
$2.51B
| $32.4M | 6.87% |
652,942
+200
| +0% | +$8.96K |
|
|
10
Foster
FSTR
$439M
| $21.6M | 4.58% |
1,052,002
-502,406
| -32% | -$11.5M |
|
|
11
NN Inc
NNBR
$261M
| $15.1M | 3.2% |
+967,891
| New | +$18.1M |
|
|
NXEO
12
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $10.4M | 2.21% |
+849,383
| New | +$8.48M |
|
|
USATP
13
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $931K | 0.2% |
44,250
| – | – |
|
|
14
Chefs' Warehouse
CHEF
$4.09B
| – | – |
-1,361,779
| Closed | -$38.8M |
|
|
HABT
15
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – |
-325,605
| Closed | -$3.26M |
|
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Legion Partners Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Legion Partners Asset Management held 15 positions worth $472M, up 17% from $403M the previous quarter. Its ten largest holdings account for 94% of the portfolio.
Legion Partners Asset Management deployed $44.4M of net new capital in Q3 2018, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was Papa John's: 1,726,086 shares worth $88.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was Edgewell Personal Care, an estimated $41.2M trimmed.
- Legion Partners Asset Management's largest Q3 2018 buy was Papa John's: 1,726,086 shares worth $88.5M.
- Legion Partners Asset Management added most to OneSpan in Q3 2018, an estimated $27.8M increase.
- Legion Partners Asset Management's biggest Q3 2018 reduction was Edgewell Personal Care, cutting an estimated $41.2M.
- Legion Partners Asset Management fully exited Chefs' Warehouse in Q3 2018, selling an estimated $38.8M.
- Legion Partners Asset Management's ten largest holdings make up 94% of its $472M portfolio in Q3 2018.
- Legion Partners Asset Management opened 3 new positions and closed 2 in Q3 2018.
- Legion Partners Asset Management's portfolio value rose 17% quarter-over-quarter to $472M.
Based on Legion Partners Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.