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LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$138M
1-Year Est. Return
53.69%
This Fund
S&P 500
This Quarter
Est. Return
+22.89%
1 Year Est. Return
+53.69%
3 Year Est. Return
+95.46%
5 Year Est. Return
+115.09%
10 Year Est. Return
–
AUM
$386M
AUM Growth
-$21.7M
(-5.3%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-17.41%
Top 10 Holdings %
Top 10 Hldgs %
95.23%
Holding
13
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
+$11M |
| 2 |
Lifecore Biomedical
LFCR
|
+$6.03M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
+$4.39M |
| 4 |
NN Inc
NNBR
|
+$1.68M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$322K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Papa John's
PZZA
|
+$90.4M |
| 2 |
Foster
FSTR
|
+$115K |
| 3 |
OneSpan
OSPN
|
+$85K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
+$54.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 33.57% |
| 2 | Communication Services | 25.79% |
| 3 | Industrials | 14.53% |
| 4 | Technology | 10.7% |
| 5 | Materials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89.6M | 23.21% |
5,177,413
+23,000
| +0.4% | +$322K |
|
|
2
OneSpan
OSPN
$572M
| $41.3M | 10.7% |
2,411,883
-5,000
| -0.2% | -$85K |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $40M | 10.36% |
3,563,046
-4,900
| -0.1% | -$54.3K |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $38.5M | 9.98% |
2,156,244
+249,675
| +13% | +$4.39M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $37.1M | 9.62% |
5,011,715
| – | – |
|
|
6
NN Inc
NNBR
$261M
| $35.8M | 9.27% |
3,869,417
+209,140
| +6% | +$1.68M |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $26.3M | 6.8% |
1,083,106
| – | – |
|
|
8
Foster
FSTR
$439M
| $20.3M | 5.25% |
1,046,101
-5,901
| -0.6% | -$115K |
|
|
BBBY
9
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.9M | 5.16% |
1,150,000
| – | – |
|
|
CBB
10
DELISTED
Cincinnati Bell Inc.
CBB
| $18.8M | 4.87% |
+1,794,595
| New | +$11M |
|
|
11
Lifecore Biomedical
LFCR
$165M
| $13.3M | 3.45% |
1,176,105
+566,245
| +93% | +$6.03M |
|
12
Globalstar
GSAT
$10.2B
| $5.09M | 1.32% |
653,959
| – | – |
|
|
13
Papa John's
PZZA
$1.02B
| – | – |
-1,726,086
| Closed | -$90.4M |
|
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Legion Partners Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Legion Partners Asset Management held 13 positions worth $386M, down 5.3% from $408M the previous quarter. Its ten largest holdings account for 95% of the portfolio.
Legion Partners Asset Management withdrew a net $67.2M in Q4 2019, closing 1 position and reducing 3 holdings. Its most notable exit was Papa John's, an estimated $90.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 34% of assets, down from 46% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Legion Partners Asset Management opened a new position in Cincinnati Bell Inc. worth $18.8M.
- Legion Partners Asset Management's largest Q4 2019 buy was Cincinnati Bell Inc.: 1,794,595 shares worth $18.8M.
- Legion Partners Asset Management added most to Lifecore Biomedical in Q4 2019, an estimated $6.03M increase.
- Legion Partners Asset Management's biggest Q4 2019 reduction was Foster, cutting an estimated $115K.
- Legion Partners Asset Management fully exited Papa John's in Q4 2019, selling an estimated $90.4M.
- Legion Partners Asset Management's ten largest holdings make up 95% of its $386M portfolio in Q4 2019.
- Legion Partners Asset Management opened 1 new position and closed 1 in Q4 2019.
- Legion Partners Asset Management's portfolio value fell 5.3% quarter-over-quarter to $386M.
Based on Legion Partners Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.