LPAM

Legion Partners Asset Management Portfolio holdings

AUM $166M
This Quarter Return
-28.48%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$327M
AUM Growth
+$327M
Cap. Flow
-$43.5M
Cap. Flow %
-13.29%
Top 10 Hldgs %
95.75%
Holding
14
New
1
Increased
5
Reduced
3
Closed
1

Top Buys

1
VG
Vonage Holdings Corporation
VG
$11.8M
2
WW
WW International
WW
$9.83M
3
PRMW
Primo Water Corporation
PRMW
$7.67M
4
NNBR icon
NN Inc
NNBR
$7.6M
5
OSPN icon
OneSpan
OSPN
$1.04M

Top Sells

1
NTRI
NutriSystem, Inc.
NTRI
$57.3M
2
SPSC icon
SPS Commerce
SPSC
$20.2M
3
GCO icon
Genesco
GCO
$3.35M
4
NXEO
Nexeo Solutions, Inc. Common Stock
NXEO
$804K

Sector Composition

1 Consumer Discretionary 46.01%
2 Consumer Staples 12.81%
3 Technology 10.3%
4 Communication Services 9.91%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZZA icon
1
Papa John's
PZZA
$1.6B
$68.7M 21% 1,726,086 – –
EPC icon
2
Edgewell Personal Care
EPC
$1.12B
$41.9M 12.81% 1,122,136 – –
PRMW
3
DELISTED
Primo Water Corporation
PRMW
$37M 11.31% 2,642,171 +547,724 +26% +$7.67M
GCO icon
4
Genesco
GCO
$345M
$35M 10.69% 789,144 -75,600 -9% -$3.35M
VG
5
DELISTED
Vonage Holdings Corporation
VG
$32.4M 9.91% 3,714,131 +1,351,480 +57% +$11.8M
NXEOW
6
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
$30.5M 9.32% 3,551,167 +30,000 +0.9% +$258K
OSPN icon
7
OneSpan
OSPN
$580M
$27.1M 8.27% 2,089,261 +80,179 +4% +$1.04M
FSTR icon
8
Foster
FSTR
$276M
$16.7M 5.11% 1,052,002 – –
NNBR icon
9
NN Inc
NNBR
$129M
$14.1M 4.31% 2,100,908 +1,133,017 +117% +$7.6M
WW
10
DELISTED
WW International
WW
$9.83M 3% +255,000 New +$9.83M
SPSC icon
11
SPS Commerce
SPSC
$4.18B
$6.66M 2.03% 80,809 -245,662 -75% -$20.2M
NXEO
12
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
$6.49M 1.98% 755,797 -93,586 -11% -$804K
USATP
13
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
$763K 0.23% 44,250 – –
NTRI
14
DELISTED
NutriSystem, Inc.
NTRI
– – -1,546,618 Closed -$57.3M