LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
-5.26%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$416M
AUM Growth
+$416M
(-9.3%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
2.82%
Top 10 Holdings %
Top 10 Hldgs %
99.01%
Holding
11
New
1
Increased
4
Reduced
3
Closed
–
Top Buys
| 1 |
Murphy USA
MUSA
|
$36M |
| 2 |
Clear Channel Outdoor Holdings
CCO
|
$3.16M |
| 3 |
MNTV
Momentive Global Inc. Common Stock
MNTV
|
$2.37M |
| 4 |
OneSpan
OSPN
|
$834K |
| 5 |
NN Inc
NNBR
|
$472K |
Top Sells
| 1 |
Genesco
GCO
|
$14.4M |
| 2 |
DigitalBridge
DBRG
|
$11.6M |
| 3 |
Globalstar
GSAT
|
$5.02M |
Sector Composition
| 1 | Communication Services | 42.41% |
| 2 | Consumer Discretionary | 18.64% |
| 3 | Financials | 14.57% |
| 4 | Technology | 12.77% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
1
DELISTED
Vonage Holdings Corporation
VG
| $89.7M | 18.44% | 5,562,125 | – | – |
|
|
2
DigitalBridge
DBRG
$2.08B
| $60.6M | 12.46% | 10,047,215 -1,926,071 | -16% | -$11.6M |
|
|
3
OneSpan
OSPN
$580M
| $53.1M | 10.92% | 2,827,929 +44,400 | +2% | +$834K |
|
|
4
Clear Channel Outdoor Holdings
CCO
$616M
| $43.2M | 8.89% | 15,947,843 +1,164,601 | +8% | +$3.16M |
|
|
MNTV
5
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $39.4M | 8.1% | 2,009,412 +121,124 | +6% | +$2.37M |
|
|
6
Genesco
GCO
$345M
| $36.9M | 7.58% | 638,680 -250,000 | -28% | -$14.4M |
|
|
7
Murphy USA
MUSA
$7.26B
| $36M | 7.4% | +215,000 | New | +$36M |
|
8
Lifecore Biomedical
LFCR
$285M
| $27M | 5.55% | 2,928,090 | – | – |
|
|
9
NN Inc
NNBR
$129M
| $21.3M | 4.38% | 4,054,151 +90,000 | +2% | +$472K |
|
10
Kohl's
KSS
$1.69B
| $4.7M | 0.97% | 99,760 | – | – |
|
|
11
Globalstar
GSAT
$3.79B
| $4.13M | 0.85% | 2,470,000 -3,004,401 | -55% | -$5.02M |
|