LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+7.84%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$358M
AUM Growth
+$358M
(+3.7%)
Cap. Flow
+$1.62M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
98.35%
Holding
16
New
2
Increased
1
Reduced
4
Closed
3
Top Buys
| 1 |
DigitalBridge
DBRG
|
$30.4M |
| 2 |
Kohl's
KSS
|
$17.2M |
| 3 |
NN Inc
NNBR
|
$108K |
Top Sells
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$12.6M |
| 2 |
WIFI
Boingo Wireless, Inc.
WIFI
|
$10.7M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$8.56M |
| 4 |
Chefs' Warehouse
CHEF
|
$7.22M |
| 5 |
Tanger
SKT
|
$6.83M |
Sector Composition
| 1 | Consumer Discretionary | 28.79% |
| 2 | Communication Services | 26.23% |
| 3 | Technology | 13.33% |
| 4 | Industrials | 9.53% |
| 5 | Financials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
1
DELISTED
Bed Bath & Beyond Inc
BBBY
| $85.9M | 20.55% | 5,731,629 | – | – |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $56.3M | 13.48% | 5,503,194 -836,559 | -13% | -$8.56M |
|
3
OneSpan
OSPN
$580M
| $47.7M | 11.42% | 2,277,091 | – | – |
|
|
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $34.1M | 8.17% | 1,543,600 | – | – |
|
|
5
DigitalBridge
DBRG
$2.08B
| $30.4M | 7.28% | +11,141,208 | New | +$30.4M |
|
6
Lifecore Biomedical
LFCR
$285M
| $28.2M | 6.76% | 2,904,340 | – | – |
|
|
7
NN Inc
NNBR
$129M
| $20.1M | 4.81% | 3,890,382 +20,965 | +0.5% | +$108K |
|
|
UNVR
8
DELISTED
Univar Solutions Inc.
UNVR
| $18.1M | 4.33% | 1,071,095 -12,011 | -1% | -$203K |
|
|
9
Kohl's
KSS
$1.69B
| $17.2M | 4.12% | +928,650 | New | +$17.2M |
|
10
Foster
FSTR
$276M
| $14M | 3.36% | 1,046,101 | – | – |
|
11
Globalstar
GSAT
$3.79B
| $3.46M | 0.83% | 11,286,051 -4,182 | -0% | -$1.28K |
|
|
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.45M | 0.59% | 240,681 -1,045,097 | -81% | -$10.7M |
|
13
AutoNation
AN
$8.26B
| – | – | 0 | – | – |
|
|
14
Chefs' Warehouse
CHEF
$2.57B
| – | – | -531,700 | Closed | -$7.22M |
|
|
15
Tanger
SKT
$3.87B
| – | – | -957,778 | Closed | -$6.83M |
|
|
PRMW
16
DELISTED
Primo Water Corporation
PRMW
| – | – | -919,492 | Closed | -$12.6M |
|