$183 Million is the total value of Legion Partners Asset Management, LLC's 13 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BANC | Buy | BANC OF CALIFORNIA INC | $58,220,000 | +140.4% | 2,812,579 | +101.5% | 31.87% | +106.5% |
| WIFI | BOINGO WIRELESS INC | $27,530,000 | +6.6% | 2,119,333 | 0.0% | 15.07% | -8.5% | |
| FSTR | Buy | FOSTER L B CO | $18,909,000 | +5.5% | 1,512,726 | +14.8% | 10.35% | -9.4% |
| VG | VONAGE HLDGS CORP | $15,662,000 | -7.7% | 2,478,170 | 0.0% | 8.57% | -20.8% | |
| CHEF | Buy | CHEFS WHSE INC | $14,824,000 | -6.7% | 1,066,463 | +6.1% | 8.11% | -19.9% |
| RCMT | RCM TECHNOLOGIES INC | $11,049,000 | -25.2% | 2,321,139 | 0.0% | 6.05% | -35.7% | |
| Sell | BANC OF CALIFORNIA INCcall | $9,520,000 | -25.1% | 459,900 | -37.2% | 5.21% | -35.6% | |
| TBNK | TERRITORIAL BANCORP INC | $9,091,000 | -5.1% | 291,647 | 0.0% | 4.98% | -18.5% | |
| New | CHEFS WHSE INCcall | $6,850,000 | – | 492,800 | +100.0% | 3.75% | – | |
| SHOR | Sell | SHORETEL INC | $5,043,000 | -23.4% | 820,005 | -10.9% | 2.76% | -34.2% |
| CBRIQ | Buy | CIBER INC | $4,894,000 | -21.0% | 12,234,812 | +24.8% | 2.68% | -32.1% |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $939,000 | -1.3% | 44,250 | 0.0% | 0.51% | -15.2% | |
| TREC | New | TRECORA RES | $157,000 | – | 14,100 | +100.0% | 0.09% | – |
| KTEC | Exit | KEY TECHNOLOGY INC | $0 | – | -116,448 | -100.0% | -0.87% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -505,000 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ONESPAN INC | 22 | Q3 2023 | 17.9% |
| NN INC | 21 | Q3 2023 | 9.3% |
| VONAGE HLDGS CORP | 20 | Q3 2021 | 19.3% |
| GLOBALSTAR INC | 19 | Q3 2023 | 2.7% |
| FOSTER L B CO | 18 | Q1 2021 | 15.5% |
| LIFECORE BIOMEDICAL INC | 17 | Q3 2023 | 9.4% |
| GENESCO INC | 14 | Q1 2023 | 13.1% |
| CLEAR CHANNEL OUTDOOR HLDGS | 11 | Q3 2023 | 12.6% |
| USA TECHNOLOGIES INC | 11 | Q2 2019 | 0.6% |
| CHEFS WHSE INC | 9 | Q2 2020 | 11.8% |
View Legion Partners Asset Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NN INC | May 26, 2023 | 3,181,582 | 6.9% |
| GENESCO INC | February 17, 2023 | 386,120 | 3.1% |
| CANTALOUPE, INC. | January 13, 2023 | ? | ? |
| FOSTER L B CO | March 12, 2021 | 287,882 | 2.7% |
| BED BATH & BEYOND INC | October 30, 2020 | 4,224,555 | 3.4% |
| Chefs' Warehouse, Inc. | April 29, 2020 | 952,853 | 3.1% |
| Primo Water Corp | January 15, 2020 | 200 | 0.0% |
| PAPA JOHNS INTERNATIONAL INCSold out | October 22, 2019 | 0 | 0.0% |
| CMTSU Liquidation, Inc.Sold out | September 19, 2019 | 0 | 0.0% |
| NUTRI SYSTEM INC /DE/ | December 19, 2018 | 1,019,566 | 3.5% |
View Legion Partners Asset Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13D/A | 2024-04-30 |
| 4 | 2024-02-20 |
| 13F-HR | 2024-02-14 |
| DFAN14A | 2024-02-08 |
| 3 | 2024-02-05 |
| SC 13D/A | 2024-02-01 |
| SC 13D/A | 2024-01-04 |
| SC 13D/A | 2023-11-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View Legion Partners Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.