Legion Partners Asset Management 13F holdings, Q1 2018
Holdings as of March 31, 2018 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 13 US equity positions worth $342.7m in its Q1 2018 13F filing. The largest position was BANC at 14.1% of the reported book, followed by GCO and CHEF. Against the Q4 2017 filing, it opened 3 new positions, added to 4 and reduced 5 among the top 13 holdings.
What did Legion Partners Asset Management own in Q1 2018? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2017 |
|---|---|---|---|---|---|---|---|
| 1 | BANC BANC OF CALIFORNIA INC | Financial Services | 14.1% | $48.2m | 2,497,352 | -14% | reduced |
| 2 | GCO GENESCO INC | Consumer Cyclical | 12.2% | $42.0m | 1,033,534 | 25% | added |
| 3 | CHEF CHEFS WHSE INC | Consumer Defensive | 11.2% | $38.5m | 1,674,612 | -2% | reduced |
| 4 | FSTR FOSTER L B CO | Industrials | 10.9% | $37.3m | 1,584,223 | -1% | reduced |
| 5 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 10.8% | $37.1m | 760,830 | – | new |
| 6 | FN FABRINET | Technology | 9.5% | $32.5m | 1,036,359 | 14% | added |
| 7 | NEXEO SOLUTIONS INC | 7.9% | $27.0m | 2,524,247 | 34% | added | |
| 8 | VONAGE HLDGS CORP | 7.4% | $25.4m | 2,381,471 | -1% | reduced | |
| 9 | SPSC SPS COMM INC | Technology | 6.1% | $20.9m | 326,371 | – | new |
| 10 | MITEL NETWORKS CORP | 5.2% | $17.9m | 1,934,147 | – | new | |
| 11 | PRIMO WTR CORP | 2.8% | $9.5m | 812,774 | 35% | added | |
| 12 | TERRITORIAL BANCORP INC | 1.5% | $5.2m | 176,863 | -58% | reduced | |
| 13 | USA TECHNOLOGIES INC | 0.3% | $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.