Legion Partners Asset Management 13F holdings, Q4 2017
Holdings as of December 31, 2017 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 13 US equity positions worth $275.0m in its Q4 2017 13F filing. The largest position was BANC at 21.8% of the reported book, followed by FSTR and CHEF. Against the Q3 2017 filing, it opened 5 new positions, added to 3 and reduced 0 among the top 13 holdings.
What did Legion Partners Asset Management own in Q4 2017? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BANC BANC OF CALIFORNIA INC | Financial Services | 21.8% | $59.9m | 2,898,680 | 0% | held |
| 2 | FSTR FOSTER L B CO | Industrials | 15.8% | $43.3m | 1,595,621 | 1% | added |
| 3 | CHEF CHEFS WHSE INC | Consumer Defensive | 12.7% | $34.9m | 1,704,239 | 0% | held |
| 4 | GCO GENESCO INC | Consumer Cyclical | 9.7% | $26.8m | 823,917 | – | new |
| 5 | FN FABRINET | Technology | 9.5% | $26.2m | 912,359 | 24% | added |
| 6 | VONAGE HLDGS CORP | 8.9% | $24.6m | 2,416,220 | 0% | held | |
| 7 | NEXEO SOLUTIONS INC | 6.2% | $17.2m | 1,888,000 | – | new | |
| 8 | ZOES KITCHEN INC | 5.0% | $13.7m | 821,672 | 47% | added | |
| 9 | TERRITORIAL BANCORP INC | 4.8% | $13.2m | 426,047 | 0% | held | |
| 10 | PRIMO WTR CORP | 2.8% | $7.6m | 602,687 | – | new | |
| 11 | MAT MATTEL INC | Consumer Cyclical | 1.7% | $4.7m | 305,896 | – | new |
| 12 | FRANCESCAS HLDGS CORP | 0.7% | $1.8m | 252,042 | – | new | |
| 13 | USA TECHNOLOGIES INC | 0.4% | $1.1m | 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.