LPAM
Legion Partners Asset Management Portfolio holdings
AUM
$166M
This Quarter Return
+12.01%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(+6.6%)
Cap. Flow
-$5.06M
Cap. Flow
% of AUM
-1.71%
Top 10 Holdings %
Top 10 Hldgs %
94.01%
Holding
16
New
1
Increased
7
Reduced
2
Closed
2
Top Buys
| 1 |
PRMW
Primo Water Corporation
PRMW
|
$22.3M |
| 2 |
OneSpan
OSPN
|
$3.17M |
| 3 |
Bloomin' Brands
BLMN
|
$1.97M |
| 4 |
Genesco
GCO
|
$270K |
| 5 |
Clear Channel Outdoor Holdings
CCO
|
$132K |
Top Sells
| 1 |
US Foods
USFD
|
$25.4M |
| 2 |
LegalZoom.com
LZ
|
$5.94M |
| 3 |
Globalstar
GSAT
|
$845K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$825K |
Sector Composition
| 1 | Consumer Discretionary | 30.2% |
| 2 | Technology | 25.69% |
| 3 | Communication Services | 13.59% |
| 4 | Financials | 11.34% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Genesco
GCO
$345M
| $42.7M | 13.08% | 928,042 +5,862 | +0.6% | +$270K |
|
|
2
OneSpan
OSPN
$580M
| $38.9M | 11.92% | 3,476,631 +283,319 | +9% | +$3.17M |
|
3
Nutanix
NTNX
$18B
| $36.9M | 11.31% | 1,417,812 | – | – |
|
4
Guess, Inc.
GES
$875M
| $34.4M | 10.53% | 1,660,945 | – | – |
|
5
DigitalBridge
DBRG
$2.08B
| $33.5M | 10.26% | 3,060,555 +2,000 | +0.1% | +$21.9K |
|
|
PRMW
6
DELISTED
Primo Water Corporation
PRMW
| $22.3M | 6.83% | +1,434,915 | New | +$22.3M |
|
|
7
Clear Channel Outdoor Holdings
CCO
$616M
| $21.3M | 6.53% | 20,292,800 +125,400 | +0.6% | +$132K |
|
8
Lifecore Biomedical
LFCR
$285M
| $19.1M | 5.84% | 2,940,340 | – | – |
|
|
MNTV
9
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $16.4M | 5.01% | 2,337,487 +4,187 | +0.2% | +$29.3K |
|
|
10
Bloomin' Brands
BLMN
$625M
| $12.1M | 3.69% | 598,931 +97,894 | +20% | +$1.97M |
|
|
11
US Foods
USFD
$17.5B
| $9.02M | 2.76% | 265,185 -745,300 | -74% | -$25.4M |
|
12
NN Inc
NNBR
$129M
| $6.22M | 1.91% | 4,147,551 +8,400 | +0.2% | +$12.6K |
|
|
13
Globalstar
GSAT
$3.79B
| $2.44M | 0.75% | 1,835,000 -635,000 | -26% | -$845K |
|
|
14
iShares Russell 2000 ETF
IWM
$67B
| – | – | -5,000 | Closed | -$825K |
|
|
15
LegalZoom.com
LZ
$2B
| – | – | -693,133 | Closed | -$5.94M |
|
16
Twilio
TWLO
$16.2B
| – | – | 0 | – | – |
|