WhaleCreep

Legion Partners Asset Management, LLC 13F holdings, Q1 2018

Hedge fundSEC filingsCompare with another fundHoldings as of 2018-03-31, filed 2018-05-15

Legion Partners Asset Management, LLC disclosed 13 US equity positions worth $342.7m in its Q1 2018 13F filing. Its largest position is BANC at 14.1% of the reported book, followed by GCO and CHEF. Versus Q4 2017 it opened 3 new positions, added to 4, reduced 5 and exited 3.

$343m
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
13
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
14.1%
Largest position
The largest single position as a share of the reported equity book.
95.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
10
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
39
Quarters on file since Q4 2016
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2017: 3 new, 4 added, 5 reduced, 3 exited

13 rows
BANC BANC OF CALIFORNIA INCFinancial Services14.1%$48.2m2.50m−14%reduced
GCO GENESCO INCConsumer Cyclical12.2%$42.0m1.03m+25%added
CHEF CHEFS WHSE INCConsumer Defensive11.2%$38.5m1.67m−1.7%reduced
FSTR FOSTER L B COIndustrials10.9%$37.3m1.58m−0.7%reduced
EPC EDGEWELL PERSONAL CARE COConsumer Defensive10.8%$37.1m760,830–new
FN FABRINETTechnology9.5%$32.5m1.04m+14%added
NEXEO SOLUTIONS INC no ticker–7.9%$27.0m2.52m+34%added
VG1EUR VONAGE HLDGS CORP–7.4%$25.4m2.38m−1.4%reduced
SPSC SPS COMMERCE INCTechnology6.1%$20.9m326,371–new
MITL1 MITEL NETWORKS CORP–5.2%$17.9m1.93m–new
PRMWUSD PRIMO WTR CORP–2.8%$9.5m812,774+35%added
TBNKUSD TERRITORIAL BANCORP INC–1.5%$5.2m176,863−58%reduced
USA TECHNOLOGIES INC no ticker–0.3%$1.0m44,2500.0%held

Exited since Q4 2017

3 rows
ZOES KITCHEN INC no ticker5.0%$13.7m
MAT MATTEL INC1.7%$4.7m
FRANUSD FRANCESCAS HLDGS CORP0.7%$1.8m

Sector mix

  • Unclassified25.1%
  • Consumer Defensive22.1%
  • Technology15.6%
  • Financial Services14.1%
  • Consumer Cyclical12.2%
  • Industrials10.9%

Book over time

Every quarter on file (39)
QuarterPositionsEquity book
Q2 20262$40.6m
Q1 20266$138m
Q4 20257$172m
Q3 20257$185m
Q2 20257$166m
Q1 20257$151m
Q4 20247$171m
Q3 202411$250m
Q2 202412$269m
Q1 202413$432m
Q4 202313$384m
Q3 202312$327m
Q2 202313$337m
Q1 202314$340m
Q4 202213$295m
Q3 202214$277m
Q2 202215$330m
Q1 202212$420m
Q4 202112$406m
Q3 202111$416m
Q2 202110$459m
Q1 202111$461m
Q4 202011$349m
Q3 202012$358m
Q2 202013$345m
Q1 202013$232m
Q4 201911$366m
Q3 201911$395m
Q2 201912$394m
Q1 201910$359m
Q4 201813$327m
Q3 201813$472m
Q2 201812$403m
Q1 201813$343m
Q4 201713$275m
Q3 201711$279m
Q2 201710$220m
Q1 201711$166m
Q4 201612$144m

Where Legion Partners Asset Management, LLC was early

9 rows
FN FABRINETQ2 20175 of 1369.7%9.8%4Exited by Q2 2018−26%
EPC EDGEWELL PERS CARE COQ1 20184 of 10910.8%23.8%4Exited by Q1 2019−23%
SPSC SPS COMM INCQ1 20185 of 1096.1%6.9%4Exited by Q1 2019+29%
OSPN ONESPAN INCQ2 20181 of 772.5%18.4%26Exited by Q4 2024−15%
PZZA PAPA JOHNS INTL INCQ3 20188 of 12418.8%25.5%5Exited by Q4 2019+2.1%
GSAT GLOBALSTAR INCQ1 201910 of 1151.0%2.8%23Exited by Q4 2024+188%
LFCR LIFECORE BIOMEDICAL INCQ3 20192 of 541.7%57.8%28Held at last filing, Q2 2026−52%
LZ LEGALZOOM COM INCQ4 20212 of 1093.6%4.3%4Exited by Q4 2022−47%
DBRG DIGITALBRIDGE GROUP INCQ3 20221 of 12513.8%22.7%14Exited by Q1 2026+23%

Concentration and tenure

20.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
98.5%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters