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
Cap. Flow
-$58.6M
Cap. Flow %
-16.02%
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
LFCR icon
Lifecore Biomedical
LFCR
$6.4M
3
MNTV
Momentive Global Inc. Common Stock
MNTV
$4.46M
4
NNBR icon
NN Inc
NNBR
$1.93M
5
BBBY
Bed Bath & Beyond Inc
BBBY
$398K

Top Sells

1
PZZA icon
Papa John's
PZZA
$90.4M
2
FSTR icon
Foster
FSTR
$114K
3
OSPN icon
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
OSPN icon
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
– –
NNBR icon
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
– –
FSTR icon
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
LFCR icon
10
Lifecore Biomedical
LFCR
$285M
$13.3M 3.45%
1,176,105
+566,245
+93% +$6.4M
GSAT icon
11
Globalstar
GSAT
$3.79B
$5.09M 1.32%
9,809,388
– –
PZZA icon
12
Papa John's
PZZA
$1.6B
– –
-1,726,086
Closed -$90.4M