Legion Partners Asset Management 13F holdings, Q2 2017
Holdings as of June 30, 2017 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 10 US equity positions worth $219.6m in its Q2 2017 13F filing. The largest position was BANC at 28.4% of the reported book, followed by FSTR and WIFI. Against the Q1 2017 filing, it opened 2 new positions, added to 3 and reduced 2 among the top 10 holdings.
What did Legion Partners Asset Management own in Q2 2017? Top 10 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BANC BANC OF CALIFORNIA INC | Financial Services | 28.4% | $62.4m | 2,901,229 | 3% | added |
| 2 | FSTR FOSTER L B CO | Industrials | 15.5% | $34.0m | 1,584,223 | 5% | added |
| 3 | WIFI BOINGO WIRELESS INC | 13.3% | $29.2m | 1,951,633 | -8% | reduced | |
| 4 | FN FABRINET | Technology | 9.7% | $21.4m | 500,809 | – | new |
| 5 | CHEF CHEFS WHSE INC | Consumer Defensive | 9.1% | $19.9m | 1,529,363 | 43% | added |
| 6 | VONAGE HLDGS CORP | 7.2% | $15.9m | 2,432,220 | -2% | reduced | |
| 7 | BROADSOFT INC | 6.8% | $15.0m | 349,391 | – | new | |
| 8 | RCMT RCM TECHNOLOGIES INC | 5.3% | $11.7m | 2,321,139 | 0% | held | |
| 9 | TERRITORIAL BANCORP INC | 4.1% | $9.1m | 291,647 | 0% | held | |
| 10 | USA TECHNOLOGIES INC | 0.5% | $1.0m | 44,250 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.