LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
-3.55%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+9.8%)
Cap. Flow
+$63.2M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
98.51%
Holding
12
New
2
Increased
5
Reduced
–
Closed
–
Top Buys
| 1 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$31.5M |
| 2 |
LKQ Corp
LKQ
|
$15.7M |
| 3 |
PRMW
Primo Water Corporation
PRMW
|
$5.83M |
| 4 |
OneSpan
OSPN
|
$4.64M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$3.84M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 44% |
| 2 | Communication Services | 23.62% |
| 3 | Industrials | 16.03% |
| 4 | Technology | 8.7% |
| 5 | Materials | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Papa John's
PZZA
$1.6B
| $77.2M | 18.97% |
1,726,086
| – | – |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $56.8M | 13.95% |
5,011,715
+339,000
| +7% | +$3.84M |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $41.2M | 10.13% |
3,547,051
+62,775
| +2% | +$729K |
|
|
PRMW
4
DELISTED
Primo Water Corporation
PRMW
| $39M | 9.59% |
3,173,146
+474,375
| +18% | +$5.83M |
|
5
NN Inc
NNBR
$129M
| $34.3M | 8.44% |
3,518,411
| – | – |
|
|
6
OneSpan
OSPN
$580M
| $34.2M | 8.42% |
2,416,883
+327,622
| +16% | +$4.64M |
|
|
MNTV
7
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $31.5M | 7.73% |
+1,906,569
| New | +$31.5M |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $29M | 7.11% |
1,313,623
| – | – |
|
9
Foster
FSTR
$276M
| $28.8M | 7.07% |
1,052,002
| – | – |
|
|
10
LKQ Corp
LKQ
$8.39B
| $15.7M | 3.87% |
+591,827
| New | +$15.7M |
|
11
Globalstar
GSAT
$3.79B
| $4.71M | 1.16% |
9,809,388
+1,872,473
| +24% | +$899K |
|
|
USATP
12
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
| $1.15M | 0.28% |
44,250
| – | – |
|