LPAM

Legion Partners Asset Management Portfolio holdings

AUM $166M
This Quarter Return
+25.12%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
Cap. Flow
+$64.4M
Cap. Flow %
13.97%
Top 10 Hldgs %
98.91%
Holding
13
New
2
Increased
7
Reduced
2
Closed
2

Top Buys

1
GCO icon
Genesco
GCO
$35.5M
2
KSS icon
Kohl's
KSS
$29.7M
3
CCO icon
Clear Channel Outdoor Holdings
CCO
$23.3M
4
OSPN icon
OneSpan
OSPN
$12.2M
5
DBRG icon
DigitalBridge
DBRG
$1.05M

Top Sells

1
WIFI
Boingo Wireless, Inc.
WIFI
$15.4M
2
FSTR icon
Foster
FSTR
$13.7M
3
GSAT icon
Globalstar
GSAT
$7.2M
4
AN icon
AutoNation
AN
$2.45M

Sector Composition

1 Communication Services 27.84%
2 Consumer Discretionary 26.77%
3 Financials 16.74%
4 Technology 14.75%
5 Industrials 7.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KSS icon
1
Kohl's
KSS
$1.69B
$87.9M 17.62% 1,475,050 +498,400 +51% +$29.7M
DBRG icon
2
DigitalBridge
DBRG
$2.08B
$77.2M 15.47% 11,915,637 +161,547 +1% +$1.05M
OSPN icon
3
OneSpan
OSPN
$580M
$68M 13.63% 2,775,846 +498,755 +22% +$12.2M
VG
4
DELISTED
Vonage Holdings Corporation
VG
$65.5M 13.11% 5,538,021 +34,827 +0.6% +$412K
GCO icon
5
Genesco
GCO
$345M
$35.5M 7.12% +748,058 New +$35.5M
LFCR icon
6
Lifecore Biomedical
LFCR
$285M
$31M 6.22% 2,928,090 +23,750 +0.8% +$252K
MNTV
7
DELISTED
Momentive Global Inc. Common Stock
MNTV
$28.4M 5.69% 1,551,000 +7,400 +0.5% +$136K
NNBR icon
8
NN Inc
NNBR
$129M
$28M 5.61% 3,961,875 +72,881 +2% +$515K
CCO icon
9
Clear Channel Outdoor Holdings
CCO
$616M
$23.3M 4.67% +12,942,869 New +$23.3M
GSAT icon
10
Globalstar
GSAT
$3.79B
$11.2M 2.25% 8,307,487 -5,333,437 -39% -$7.2M
FSTR icon
11
Foster
FSTR
$276M
$5.05M 1.01% 281,916 -762,785 -73% -$13.7M
AN icon
12
AutoNation
AN
$8.26B
– – -35,100 Closed -$2.45M
WIFI
13
DELISTED
Boingo Wireless, Inc.
WIFI
– – -1,210,681 Closed -$15.4M