LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+27.38%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+9.6%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
16
New
3
Increased
3
Reduced
–
Closed
6
Top Buys
| 1 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$59.2M |
| 2 |
UNVR
Univar Solutions Inc.
UNVR
|
$29.1M |
| 3 |
NN Inc
NNBR
|
$10.6M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$9.62M |
| 5 |
Globalstar
GSAT
|
$3.41M |
Top Sells
| 1 |
Edgewell Personal Care
EPC
|
$41.9M |
| 2 |
Genesco
GCO
|
$35M |
| 3 |
NXEOW
Nexeo Solutions, Inc. Warrant
NXEOW
|
$30.5M |
| 4 |
WW
WW International
WW
|
$9.83M |
| 5 |
SPS Commerce
SPSC
|
$6.66M |
Sector Composition
| 1 | Consumer Discretionary | 53.64% |
| 2 | Communication Services | 14.04% |
| 3 | Industrials | 12.87% |
| 4 | Technology | 11.2% |
| 5 | Materials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$1.6B
| $91.4M | 24.18% | 1,726,086 | – | – |
|
|
BBBY
2
DELISTED
Bed Bath & Beyond Inc
BBBY
| $59.2M | 15.66% | +3,484,276 | New | +$59.2M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $46.9M | 12.41% | 4,672,715 +958,584 | +26% | +$9.62M |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $41.7M | 11.04% | 2,698,771 +56,600 | +2% | +$875K |
|
5
OneSpan
OSPN
$580M
| $40.2M | 10.62% | 2,089,261 | – | – |
|
|
UNVR
6
DELISTED
Univar Solutions Inc.
UNVR
| $29.1M | 7.7% | +1,313,623 | New | +$29.1M |
|
|
7
NN Inc
NNBR
$129M
| $26.4M | 6.97% | 3,518,411 +1,417,503 | +67% | +$10.6M |
|
8
Foster
FSTR
$276M
| $19.8M | 5.24% | 1,052,002 | – | – |
|
|
9
Globalstar
GSAT
$3.79B
| $3.41M | 0.9% | +7,936,915 | New | +$3.41M |
|
|
USATP
10
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $443K | 0.12% | 44,250 | – | – |
|
|
NXEO
11
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| – | – | -755,797 | Closed | -$6.49M |
|
|
12
Edgewell Personal Care
EPC
$1.12B
| – | – | -1,122,136 | Closed | -$41.9M |
|
|
13
Genesco
GCO
$345M
| – | – | -789,144 | Closed | -$35M |
|
|
14
SPS Commerce
SPSC
$4.18B
| – | – | -80,809 | Closed | -$6.66M |
|
|
WW
15
DELISTED
WW International
WW
| – | – | -255,000 | Closed | -$9.83M |
|
|
NXEOW
16
DELISTED
Nexeo Solutions, Inc. Warrant
NXEOW
| – | – | -3,551,167 | Closed | -$30.5M |
|