LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+18.21%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-0.57%)
Cap. Flow
-$63.9M
Cap. Flow
% of AUM
-13.95%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
7
Reduced
2
Closed
1
Top Buys
| 1 |
Genesco
GCO
|
$8.95M |
| 2 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$7.11M |
| 3 |
Clear Channel Outdoor Holdings
CCO
|
$4.86M |
| 4 |
DigitalBridge
DBRG
|
$455K |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$347K |
Top Sells
| 1 |
Kohl's
KSS
|
$75.8M |
| 2 |
Foster
FSTR
|
$5.05M |
| 3 |
Globalstar
GSAT
|
$5.04M |
Sector Composition
| 1 | Communication Services | 36.79% |
| 2 | Financials | 20.63% |
| 3 | Technology | 15.5% |
| 4 | Consumer Discretionary | 13.54% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
DigitalBridge
DBRG
$2.08B
| $94.6M | 19.01% | 11,973,286 +57,649 | +0.5% | +$455K |
|
|
VG
2
DELISTED
Vonage Holdings Corporation
VG
| $80.2M | 16.11% | 5,562,125 +24,104 | +0.4% | +$347K |
|
3
OneSpan
OSPN
$580M
| $71.1M | 14.29% | 2,783,529 +7,683 | +0.3% | +$196K |
|
|
4
Genesco
GCO
$345M
| $56.6M | 11.37% | 888,680 +140,622 | +19% | +$8.95M |
|
|
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $39.8M | 7.99% | 1,888,288 +337,288 | +22% | +$7.11M |
|
|
6
Clear Channel Outdoor Holdings
CCO
$616M
| $39M | 7.84% | 14,783,242 +1,840,373 | +14% | +$4.86M |
|
7
Lifecore Biomedical
LFCR
$285M
| $32.9M | 6.62% | 2,928,090 | – | – |
|
8
NN Inc
NNBR
$129M
| $29.1M | 5.85% | 3,964,151 +2,276 | +0.1% | +$16.7K |
|
|
9
Globalstar
GSAT
$3.79B
| $9.74M | 1.96% | 5,474,401 -2,833,086 | -34% | -$5.04M |
|
|
10
Kohl's
KSS
$1.69B
| $5.5M | 1.1% | 99,760 -1,375,290 | -93% | -$75.8M |
|
|
11
Foster
FSTR
$276M
| – | – | -281,916 | Closed | -$5.05M |
|