$327 Million is the total value of Legion Partners Asset Management, LLC's 13 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | PAPA JOHNS INTL INC | $68,715,000 | -22.4% | 1,726,086 | 0.0% | 21.00% | +11.9% | |
| EPC | EDGEWELL PERS CARE CO | $41,912,000 | -19.2% | 1,122,136 | 0.0% | 12.81% | +16.5% | |
| PRMW | Buy | PRIMO WTR CORP | $37,017,000 | -2.1% | 2,642,171 | +26.2% | 11.32% | +41.1% |
| GCO | Sell | GENESCO INC | $34,959,000 | -14.2% | 789,144 | -8.7% | 10.69% | +23.7% |
| VG | Buy | VONAGE HLDGS CORP | $32,424,000 | -3.1% | 3,714,131 | +57.2% | 9.91% | +39.7% |
| NXEOW | Buy | NEXEO SOLUTIONS INC*w exp 06/09/202 | $30,505,000 | -29.3% | 3,551,167 | +0.9% | 9.32% | +1.9% |
| OSPN | Buy | ONESPAN INC | $27,056,000 | -29.3% | 2,089,261 | +4.0% | 8.27% | +1.9% |
| FSTR | FOSTER L B CO | $16,727,000 | -22.6% | 1,052,002 | 0.0% | 5.11% | +11.5% | |
| NNBR | Buy | NN INC | $14,097,000 | -6.6% | 2,100,908 | +117.1% | 4.31% | +34.6% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $9,830,000 | – | 255,000 | +100.0% | 3.00% | – |
| SPSC | Sell | SPS COMM INC | $6,657,000 | -79.5% | 80,809 | -75.2% | 2.04% | -70.4% |
| NXEO | Sell | NEXEO SOLUTIONS INC | $6,492,000 | -37.6% | 755,797 | -11.0% | 1.98% | -10.1% |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $763,000 | -18.0% | 44,250 | 0.0% | 0.23% | +18.3% | |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -1,546,618 | -100.0% | -12.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.