LPAM

Legion Partners Asset Management Portfolio holdings

AUM $166M
This Quarter Return
+18.44%
1 Year Return
+1.98%
3 Year Return
+70.95%
5 Year Return
+191.13%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
-$25.1M
Cap. Flow %
-7.44%
Top 10 Hldgs %
93.75%
Holding
15
New
1
Increased
3
Reduced
2
Closed
2

Top Buys

1
GTX icon
Garrett Motion
GTX
$12.2M
2
CCO icon
Clear Channel Outdoor Holdings
CCO
$5.8M
3
DBRG icon
DigitalBridge
DBRG
$3.9M
4
NNBR icon
NN Inc
NNBR
$133K

Top Sells

1
MNTV
Momentive Global Inc. Common Stock
MNTV
$21.8M
2
GCO icon
Genesco
GCO
$15.5M
3
GES icon
Guess, Inc.
GES
$8.96M
4
PRMW
Primo Water Corporation
PRMW
$900K

Sector Composition

1 Technology 38.48%
2 Financials 14.72%
3 Consumer Discretionary 13.39%
4 Consumer Staples 11.32%
5 Communication Services 10.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSPN icon
1
OneSpan
OSPN
$580M
$51.6M 15.08% 3,476,631 – –
DBRG icon
2
DigitalBridge
DBRG
$2.08B
$49.6M 14.5% 3,371,019 +265,464 +9% +$3.9M
NTNX icon
3
Nutanix
NTNX
$18B
$39.8M 11.63% 1,417,812 – –
TWLO icon
4
Twilio
TWLO
$16.2B
$38.2M 11.18% 601,050 – –
CCO icon
5
Clear Channel Outdoor Holdings
CCO
$616M
$33.9M 9.92% 24,776,789 +4,233,989 +21% +$5.8M
PRMW
6
DELISTED
Primo Water Corporation
PRMW
$29.1M 8.51% 2,321,665 -71,800 -3% -$900K
LFCR icon
7
Lifecore Biomedical
LFCR
$285M
$28.4M 8.31% 2,940,340 – –
GES icon
8
Guess, Inc.
GES
$875M
$19.5M 5.69% 1,000,100 -460,845 -32% -$8.96M
BLMN icon
9
Bloomin' Brands
BLMN
$625M
$13.4M 3.92% 498,931 – –
GTX icon
10
Garrett Motion
GTX
$2.62B
$12.2M 3.57% +1,615,515 New +$12.2M
NNBR icon
11
NN Inc
NNBR
$129M
$10M 2.94% 4,203,141 +55,590 +1% +$133K
USFD icon
12
US Foods
USFD
$17.5B
$9.03M 2.64% 205,185 – –
GSAT icon
13
Globalstar
GSAT
$3.79B
$1.98M 0.58% 1,835,000 – –
GCO icon
14
Genesco
GCO
$345M
– – -418,942 Closed -$15.5M
MNTV
15
DELISTED
Momentive Global Inc. Common Stock
MNTV
– – -2,341,675 Closed -$21.8M