LPAM

Legion Partners Asset Management Portfolio holdings

AUM $166M
This Quarter Return
+34.36%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
Cap. Flow
-$83.5M
Cap. Flow %
-23.93%
Top 10 Hldgs %
99.3%
Holding
13
New
1
Increased
4
Reduced
2
Closed
2

Top Buys

1
WIFI
Boingo Wireless, Inc.
WIFI
$12.3M
2
DBRG icon
DigitalBridge
DBRG
$2.95M
3
AN icon
AutoNation
AN
$2.45M
4
KSS icon
Kohl's
KSS
$1.95M
5
GSAT icon
Globalstar
GSAT
$797K

Top Sells

1
BBBY
Bed Bath & Beyond Inc
BBBY
$85.9M
2
UNVR
Univar Solutions Inc.
UNVR
$18.1M
3
FSTR icon
Foster
FSTR
$21.1K
4
NNBR icon
NN Inc
NNBR
$9.12K

Sector Composition

1 Communication Services 32.93%
2 Financials 16.2%
3 Technology 13.5%
4 Consumer Discretionary 12.09%
5 Industrials 11.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VG
1
DELISTED
Vonage Holdings Corporation
VG
$70.9M 18.43%
5,503,194
– –
DBRG icon
2
DigitalBridge
DBRG
$2.08B
$56.5M 14.71%
11,754,090
+612,882
+6% +$2.95M
OSPN icon
3
OneSpan
OSPN
$580M
$47.1M 12.25%
2,277,091
– –
KSS icon
4
Kohl's
KSS
$1.69B
$39.7M 10.34%
976,650
+48,000
+5% +$1.95M
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
$39.4M 10.26%
1,543,600
– –
LFCR icon
6
Lifecore Biomedical
LFCR
$285M
$31.5M 8.2%
2,904,340
– –
NNBR icon
7
NN Inc
NNBR
$129M
$25.6M 6.65%
3,888,994
-1,388
-0% -$9.12K
FSTR icon
8
Foster
FSTR
$276M
$15.7M 4.09%
1,044,701
-1,400
-0.1% -$21.1K
WIFI
9
DELISTED
Boingo Wireless, Inc.
WIFI
$15.4M 4.01%
1,210,681
+970,000
+403% +$12.3M
GSAT icon
10
Globalstar
GSAT
$3.79B
$4.62M 1.2%
13,640,924
+2,354,873
+21% +$797K
AN icon
11
AutoNation
AN
$8.26B
$2.45M 0.64%
+35,100
New +$2.45M
UNVR
12
DELISTED
Univar Solutions Inc.
UNVR
– –
-1,071,095
Closed -$18.1M
BBBY
13
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-5,731,629
Closed -$85.9M