LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+21.71%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(-7.4%)
Cap. Flow
-$58.6M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
98.61%
Holding
12
New
1
Increased
4
Reduced
3
Closed
1
Top Buys
| 1 |
CBB
Cincinnati Bell Inc.
CBB
|
$18.8M |
| 2 |
Lifecore Biomedical
LFCR
|
$6.4M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$4.46M |
| 4 |
NN Inc
NNBR
|
$1.93M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$398K |
Top Sells
| 1 |
Papa John's
PZZA
|
$90.4M |
| 2 |
Foster
FSTR
|
$114K |
| 3 |
OneSpan
OSPN
|
$85.6K |
| 4 |
PRMW
Primo Water Corporation
PRMW
|
$55K |
Sector Composition
| 1 | Consumer Discretionary | 35.4% |
| 2 | Communication Services | 27.2% |
| 3 | Industrials | 15.32% |
| 4 | Technology | 11.28% |
| 5 | Materials | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
| $89.6M | 23.21% | 5,177,413 +23,000 | +0.4% | +$398K |
|
|
2
OneSpan
OSPN
$580M
| $41.3M | 10.7% | 2,411,883 -5,000 | -0.2% | -$85.6K |
|
|
PRMW
3
DELISTED
Primo Water Corporation
PRMW
| $40M | 10.36% | 3,563,046 -4,900 | -0.1% | -$55K |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $38.5M | 9.98% | 2,156,244 +249,675 | +13% | +$4.46M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $37.1M | 9.62% | 5,011,715 | – | – |
|
|
6
NN Inc
NNBR
$129M
| $35.8M | 9.27% | 3,869,417 +209,140 | +6% | +$1.93M |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $26.3M | 6.8% | 1,083,106 | – | – |
|
|
8
Foster
FSTR
$276M
| $20.3M | 5.25% | 1,046,101 -5,901 | -0.6% | -$114K |
|
|
CBB
9
DELISTED
Cincinnati Bell Inc.
CBB
| $18.8M | 4.87% | +1,794,595 | New | +$18.8M |
|
|
10
Lifecore Biomedical
LFCR
$285M
| $13.3M | 3.45% | 1,176,105 +566,245 | +93% | +$6.4M |
|
11
Globalstar
GSAT
$3.79B
| $5.09M | 1.32% | 9,809,388 | – | – |
|
|
12
Papa John's
PZZA
$1.6B
| – | – | -1,726,086 | Closed | -$90.4M |
|