$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 100.0% .
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% | – |
NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $38,988,000 | +44.4% | 4,270,309 | +69.2% | 9.67% | +22.7% |
PRMW | Buy | PRIMO WTR CORP | $37,103,000 | +289.8% | 2,121,366 | +161.0% | 9.21% | +231.4% |
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% | – |
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 | |
---|---|---|---|
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% |
Nexeo Solutions, Inc. | September 19, 2018 | 4,165,501 | 4.5% |
View Legion Partners Asset Management, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
SC 13D/A | 2024-05-17 |
13F-HR | 2024-05-15 |
SC 13D/A | 2024-05-07 |
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 |
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.