Legion Partners Asset Management 13F holdings, Q2 2018
Holdings as of June 30, 2018 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 12 US equity positions worth $403.0m in its Q2 2018 13F filing. The largest position was EPC at 23.8% of the reported book, followed by NUTRI SYS INC NEW and GCO. Against the Q1 2018 filing, it opened 3 new positions, added to 3 and reduced 3 among the top 12 holdings.
What did Legion Partners Asset Management own in Q2 2018? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2018 |
|---|---|---|---|---|---|---|---|
| 1 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 23.8% | $96.0m | 1,901,904 | 150% | added |
| 2 | NUTRI SYS INC NEW | 11.5% | $46.4m | 1,206,353 | – | new | |
| 3 | GCO GENESCO INC | Consumer Cyclical | 10.1% | $40.9m | 1,030,134 | -0% | held |
| 4 | NEXEO SOLUTIONS INC | 9.7% | $39.0m | 4,270,309 | 69% | added | |
| 5 | CHEF CHEFS WHSE INC | Consumer Defensive | 9.6% | $38.8m | 1,361,779 | -19% | reduced |
| 6 | PRIMO WTR CORP | 9.2% | $37.1m | 2,121,366 | 161% | added | |
| 7 | FSTR FOSTER L B CO | Industrials | 8.9% | $35.7m | 1,554,408 | -2% | reduced |
| 8 | VONAGE HLDGS CORP | 7.6% | $30.5m | 2,362,651 | -1% | reduced | |
| 9 | SPSC SPS COMM INC | Technology | 6.0% | $24.0m | 326,371 | 0% | held |
| 10 | OSPN ONESPAN INC | Technology | 2.5% | $10.3m | 521,794 | – | new |
| 11 | HABIT RESTAURANTS INC | 0.8% | $3.3m | 325,605 | – | new | |
| 12 | USA TECHNOLOGIES INC | 0.3% | $1.2m | 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.