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LPAM

Legion Partners Asset Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 156.55%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+156.55%
3 Year Est. Return
+206.37%
5 Year Est. Return
+234.23%
10 Year Est. Return
–
AUM
$418M
AUM Growth
+$60.5M
Cap. Flow
-$3M
Cap. Flow %
-0.72%
Top 10 Hldgs %
86.62%
Holding
19
New
5
Increased
1
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$27M
2
KSS icon
Kohl's
KSS
+$19.7M
3
NNBR icon
NN Inc
NNBR
+$111K

Top Sells

Rank Stock Value
1
WIFI
Boingo Wireless, Inc.
WIFI
+$13.5M
2
PRMW
Primo Water Corporation
PRMW
+$12.6M
3
VG
Vonage Holdings Corporation
VG
+$9.28M
4
CHEF icon
Chefs' Warehouse
CHEF
+$7.22M
5
SKT icon
Tanger
SKT
+$6.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.67%
2 Communication Services 23.06%
3 Miscellaneous 14.31%
4 Technology 11.42%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% -$9.28M
OSPN icon
3
OneSpan
OSPN
$661M
$47.7M 11.42%
2,277,091
– –
MNTV
4
DELISTED
Momentive Global Inc. Common Stock
MNTV
$34.1M 8.17%
1,543,600
– –
DBRG icon
5
DigitalBridge
DBRG
$2.98B
$30.4M 7.28%
+2,785,302
New +$27M
LFCR icon
6
Lifecore Biomedical
LFCR
$169M
$28.2M 6.76%
2,904,340
– –
AN icon
7
CALL
AutoNation
AN
$5.78B
$23.8M 5.7%
+450,000
New +$23.4M
NNBR icon
8
NN Inc
NNBR
$278M
$20.1M 4.81%
3,890,382
+20,965
+0.5% +$111K
UNVR
9
DELISTED
Univar Solutions Inc.
UNVR
$18.1M 4.33%
1,071,095
-12,011
-1% -$212K
BBBY
10
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$17.2M 4.12%
1,150,000
– –
KSS icon
11
Kohl's
KSS
$1.89B
$17.2M 4.12%
+928,650
New +$19.7M
FSTR icon
12
Foster
FSTR
$392M
$14M 3.36%
1,046,101
– –
WIFI
13
CALL
DELISTED
Boingo Wireless, Inc.
WIFI
$10.2M 2.44%
+1,000,000
New +$13M
KSS icon
14
CALL
Kohl's
KSS
$1.89B
$8.56M 2.05%
+461,800
New +$9.77M
GSAT icon
15
Globalstar
GSAT
$10.7B
$3.46M 0.83%
752,403
-279
-0% -$1.44K
WIFI
16
DELISTED
Boingo Wireless, Inc.
WIFI
$2.45M 0.59%
240,681
-1,045,097
-81% -$13.5M
CHEF icon
17
Chefs' Warehouse
CHEF
$4.49B
– –
-531,700
Closed -$7.22M
SKT icon
18
Tanger
SKT
$4.11B
– –
-957,778
Closed -$6.83M
PRMW
19
DELISTED
Primo Water Corporation
PRMW
– –
-919,492
Closed -$12.6M

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CPM
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GC
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BCM
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CIC
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Legion Partners Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Legion Partners Asset Management held 19 positions worth $418M, up 17% from $357M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Legion Partners Asset Management's Q3 2020 filing shows 5 new, 1 increased, 4 reduced and 3 closed positions. Its largest new stake was DigitalBridge: 2,785,302 shares worth $30.4M. The largest sale was Boingo Wireless, Inc., an estimated $13.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 17% a quarter earlier, followed by Communication Services and Miscellaneous.

  • Legion Partners Asset Management's largest Q3 2020 buy was DigitalBridge: 2,785,302 shares worth $30.4M.
  • Legion Partners Asset Management added most to NN Inc in Q3 2020, an estimated $111K increase.
  • Legion Partners Asset Management's biggest Q3 2020 reduction was Boingo Wireless, Inc., cutting an estimated $13.5M.
  • Legion Partners Asset Management fully exited Primo Water Corporation in Q3 2020, selling an estimated $12.6M.
  • Legion Partners Asset Management's ten largest holdings make up 87% of its $418M portfolio in Q3 2020.
  • Legion Partners Asset Management opened 5 new positions and closed 3 in Q3 2020.
  • Legion Partners Asset Management's portfolio value rose 17% quarter-over-quarter to $418M.

Based on Legion Partners Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.