LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+10.58%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+17%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
10.41%
Top 10 Holdings %
Top 10 Hldgs %
94.39%
Holding
15
New
3
Increased
3
Reduced
5
Closed
2
Top Buys
| 1 |
Papa John's
PZZA
|
$88.5M |
| 2 |
OneSpan
OSPN
|
$28.3M |
| 3 |
NN Inc
NNBR
|
$15.1M |
| 4 |
NTRI
NutriSystem, Inc.
NTRI
|
$12.6M |
| 5 |
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
|
$10.4M |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$38.8M |
| 2 |
Edgewell Personal Care
EPC
|
$36M |
| 3 |
Foster
FSTR
|
$10.3M |
| 4 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
$9.18M |
| 5 |
Genesco
GCO
|
$7.79M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Papa John's
PZZA
$1.6B
| $88.5M | 18.77% | +1,726,086 | New | +$88.5M |
|
|
NTRI
2
DELISTED
NutriSystem, Inc.
NTRI
| $57.3M | 12.15% | 1,546,618 +340,265 | +28% | +$12.6M |
|
|
3
Edgewell Personal Care
EPC
$1.12B
| $51.9M | 11% | 1,122,136 -779,768 | -41% | -$36M |
|
|
NXEOW
4
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| $43.1M | 9.15% | 3,521,167 -749,142 | -18% | -$9.18M |
|
|
5
Genesco
GCO
$345M
| $40.7M | 8.64% | 864,744 -165,390 | -16% | -$7.79M |
|
|
6
OneSpan
OSPN
$580M
| $38.3M | 8.12% | 2,009,082 +1,487,288 | +285% | +$28.3M |
|
|
PRMW
7
DELISTED
Primo Water Corporation
PRMW
| $37.8M | 8.02% | 2,094,447 -26,919 | -1% | -$486K |
|
|
VG
8
DELISTED
Vonage Holdings Corporation
VG
| $33.5M | 7.09% | 2,362,651 | – | – |
|
9
SPS Commerce
SPSC
$4.18B
| $32.4M | 6.87% | 326,471 +100 | +0% | +$9.92K |
|
|
10
Foster
FSTR
$276M
| $21.6M | 4.58% | 1,052,002 -502,406 | -32% | -$10.3M |
|
|
11
NN Inc
NNBR
$129M
| $15.1M | 3.2% | +967,891 | New | +$15.1M |
|
|
NXEO
12
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $10.4M | 2.21% | +849,383 | New | +$10.4M |
|
|
USATP
13
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $931K | 0.2% | 44,250 | – | – |
|
|
14
Chefs' Warehouse
CHEF
$2.57B
| – | – | -1,361,779 | Closed | -$38.8M |
|
|
HABT
15
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| – | – | -325,605 | Closed | -$3.26M |
|