LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
-27.21%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-37%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
95.29%
Holding
15
New
4
Increased
3
Reduced
2
Closed
2
Top Buys
| 1 |
Chefs' Warehouse
CHEF
|
$16.8M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$13M |
| 3 |
Lifecore Biomedical
LFCR
|
$10.5M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$9.6M |
| 5 |
Tanger
SKT
|
$4.79M |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$40M |
| 2 |
CBB
Cincinnati Bell Inc.
CBB
|
$18.8M |
| 3 |
OneSpan
OSPN
|
$2.45M |
| 4 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$821K |
Sector Composition
| 1 | Communication Services | 34.58% |
| 2 | Technology | 17.8% |
| 3 | Consumer Discretionary | 10.37% |
| 4 | Healthcare | 8.91% |
| 5 | Industrials | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $45.8M | 19.33% | 6,339,753 +1,328,038 | +26% | +$9.6M |
|
|
2
OneSpan
OSPN
$580M
| $41.3M | 17.43% | 2,277,091 -134,792 | -6% | -$2.45M |
|
|
MNTV
3
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $28.3M | 11.94% | 2,095,444 -60,800 | -3% | -$821K |
|
|
BBBY
4
DELISTED
Bed Bath & Beyond Inc
BBBY
| $24.1M | 10.16% | 5,719,562 +542,149 | +10% | +$2.28M |
|
|
5
Lifecore Biomedical
LFCR
$285M
| $20.7M | 8.73% | 2,381,493 +1,205,388 | +102% | +$10.5M |
|
|
6
Chefs' Warehouse
CHEF
$2.57B
| $16.8M | 7.08% | +1,666,800 | New | +$16.8M |
|
|
WIFI
7
DELISTED
Boingo Wireless, Inc.
WIFI
| $13M | 5.5% | +1,228,458 | New | +$13M |
|
8
Foster
FSTR
$276M
| $12.9M | 5.45% | 1,046,101 | – | – |
|
|
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
| $11.6M | 4.9% | 1,083,106 | – | – |
|
10
NN Inc
NNBR
$129M
| $6.69M | 2.82% | 3,869,417 | – | – |
|
|
11
Tanger
SKT
$3.87B
| $4.79M | 2.02% | +957,778 | New | +$4.79M |
|
12
Dave & Buster's
PLAY
$888M
| $3.27M | 1.38% | +249,947 | New | +$3.27M |
|
13
Globalstar
GSAT
$3.79B
| $2.89M | 1.22% | 9,809,388 | – | – |
|
|
CBB
14
DELISTED
Cincinnati Bell Inc.
CBB
| – | – | -1,794,595 | Closed | -$18.8M |
|
|
PRMW
15
DELISTED
Primo Water Corporation
PRMW
| – | – | -3,563,046 | Closed | -$40M |
|