LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+66.07%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
(+49%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
94.86%
Holding
14
New
1
Increased
4
Reduced
2
Closed
1
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$12.6M |
| 2 |
Lifecore Biomedical
LFCR
|
$4.16M |
| 3 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$764K |
| 4 |
Globalstar
GSAT
|
$484K |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$128K |
Top Sells
| 1 |
Chefs' Warehouse
CHEF
|
$15.4M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$13M |
| 3 |
Dave & Buster's
PLAY
|
$3.27M |
Sector Composition
| 1 | Communication Services | 30.08% |
| 2 | Technology | 18.43% |
| 3 | Consumer Discretionary | 17.61% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $63.8M | 17.85% | 6,339,753 | – | – |
|
2
OneSpan
OSPN
$580M
| $63.6M | 17.8% | 2,277,091 | – | – |
|
|
BBBY
3
DELISTED
Bed Bath & Beyond Inc
BBBY
| $60.8M | 17.01% | 5,731,629 +12,067 | +0.2% | +$128K |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $36.3M | 10.17% | 1,543,600 -551,844 | -26% | -$13M |
|
|
5
Lifecore Biomedical
LFCR
$285M
| $23.1M | 6.47% | 2,904,340 +522,847 | +22% | +$4.16M |
|
6
NN Inc
NNBR
$129M
| $18.3M | 5.13% | 3,869,417 | – | – |
|
|
UNVR
7
DELISTED
Univar Solutions Inc.
UNVR
| $18.3M | 5.11% | 1,083,106 | – | – |
|
|
WIFI
8
DELISTED
Boingo Wireless, Inc.
WIFI
| $17.1M | 4.79% | 1,285,778 +57,320 | +5% | +$764K |
|
9
Foster
FSTR
$276M
| $13.4M | 3.74% | 1,046,101 | – | – |
|
|
PRMW
10
DELISTED
Primo Water Corporation
PRMW
| $12.6M | 3.54% | +919,492 | New | +$12.6M |
|
|
11
Chefs' Warehouse
CHEF
$2.57B
| $7.22M | 2.02% | 531,700 -1,135,100 | -68% | -$15.4M |
|
12
Tanger
SKT
$3.87B
| $6.83M | 1.91% | 957,778 | – | – |
|
|
13
Globalstar
GSAT
$3.79B
| $3.69M | 1.03% | 11,290,233 +1,480,845 | +15% | +$484K |
|
|
14
Dave & Buster's
PLAY
$888M
| – | – | -249,947 | Closed | -$3.27M |
|