$403 Million is the total value of Legion Partners Asset Management, LLC's 12 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPC | Buy | EDGEWELL PERS CARE CO | $95,970,000 | +158.4% | 1,901,904 | +150.0% | 23.81% | +119.7% |
| NTRI | New | NUTRI SYS INC NEW | $46,445,000 | – | 1,206,353 | +100.0% | 11.52% | – |
| GCO | Sell | GENESCO INC | $40,896,000 | -2.5% | 1,030,134 | -0.3% | 10.15% | -17.1% |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $38,988,000 | +44.4% | 4,270,309 | +69.2% | 9.67% | +22.7% |
| CHEF | Sell | CHEFS WHSE INC | $38,811,000 | +0.8% | 1,361,779 | -18.7% | 9.63% | -14.3% |
| PRMW | Buy | PRIMO WTR CORP | $37,103,000 | +289.8% | 2,121,366 | +161.0% | 9.21% | +231.4% |
| FSTR | Sell | FOSTER L B CO | $35,674,000 | -4.4% | 1,554,408 | -1.9% | 8.85% | -18.7% |
| VG | Sell | VONAGE HLDGS CORP | $30,455,000 | +20.1% | 2,362,651 | -0.8% | 7.56% | +2.1% |
| SPSC | SPS COMM INC | $23,982,000 | +14.7% | 326,371 | 0.0% | 5.95% | -2.5% | |
| OSPN | New | ONESPAN INC | $10,253,000 | – | 521,794 | +100.0% | 2.54% | – |
| HABT | New | HABIT RESTAURANTS INC | $3,256,000 | – | 325,605 | +100.0% | 0.81% | – |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $1,179,000 | +15.1% | 44,250 | 0.0% | 0.29% | -2.0% | |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -176,863 | -100.0% | -1.53% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -1,934,147 | -100.0% | -5.24% | – |
| FN | Exit | FABRINET | $0 | – | -1,036,359 | -100.0% | -9.49% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -2,497,352 | -100.0% | -14.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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 |
|---|---|
| 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 |
| SC 13D/A | 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.