LPAM

Legion Partners Asset Management Portfolio holdings

AUM $166M
This Quarter Return
-0%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
+$7.91M
Cap. Flow %
2%
Top 10 Hldgs %
98.97%
Holding
13
New
1
Increased
3
Reduced
1
Closed
2

Top Buys

1
BBBY
Bed Bath & Beyond Inc
BBBY
$17.1M
2
LFCR icon
Lifecore Biomedical
LFCR
$6.63M
3
PRMW
Primo Water Corporation
PRMW
$4.85M
4
NNBR icon
NN Inc
NNBR
$1.01M

Top Sells

1
LKQ icon
LKQ Corp
LKQ
$15.7M
2
UNVR
Univar Solutions Inc.
UNVR
$4.79M
3
USATP
USA Technologies, Inc. - Preferred Stock
USATP
$1.15M

Sector Composition

1 Consumer Discretionary 47.81%
2 Communication Services 23.6%
3 Industrials 12.37%
4 Technology 8.86%
5 Materials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PZZA icon
1
Papa John's
PZZA
$1.6B
$90.4M 22.17%
1,726,086
– –
VG
2
DELISTED
Vonage Holdings Corporation
VG
$56.6M 13.89%
5,011,715
– –
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
$54.8M 13.46%
5,154,413
+1,607,362
+45% +$17.1M
PRMW
4
DELISTED
Primo Water Corporation
PRMW
$43.8M 10.75%
3,567,946
+394,800
+12% +$4.85M
OSPN icon
5
OneSpan
OSPN
$580M
$35M 8.6%
2,416,883
– –
MNTV
6
DELISTED
Momentive Global Inc. Common Stock
MNTV
$32.6M 8%
1,906,569
– –
NNBR icon
7
NN Inc
NNBR
$129M
$26.1M 6.4%
3,660,277
+141,866
+4% +$1.01M
FSTR icon
8
Foster
FSTR
$276M
$22.8M 5.59%
1,052,002
– –
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
$22.5M 5.52%
1,083,106
-230,517
-18% -$4.79M
LFCR icon
10
Lifecore Biomedical
LFCR
$285M
$6.63M 1.63%
+609,860
New +$6.63M
GSAT icon
11
Globalstar
GSAT
$3.79B
$4.06M 1%
9,809,388
– –
LKQ icon
12
LKQ Corp
LKQ
$8.39B
– –
-591,827
Closed -$15.7M
USATP
13
DELISTED
USA Technologies, Inc. - Preferred Stock
USATP
– –
-44,250
Closed -$1.15M