Legion Partners Asset Management 13F holdings, Q3 2018
Holdings as of September 30, 2018 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 13 US equity positions worth $471.5m in its Q3 2018 13F filing. The largest position was PZZA at 18.8% of the reported book, followed by NUTRI SYS INC NEW and EPC. Against the Q2 2018 filing, it opened 3 new positions, added to 2 and reduced 5 among the top 13 holdings.
What did Legion Partners Asset Management own in Q3 2018? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2018 |
|---|---|---|---|---|---|---|---|
| 1 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 18.8% | $88.5m | 1,726,086 | – | new |
| 2 | NUTRI SYS INC NEW | 12.2% | $57.3m | 1,546,618 | 28% | added | |
| 3 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 11.0% | $51.9m | 1,122,136 | -41% | reduced |
| 4 | NEXEO SOLUTIONS INC | 9.1% | $43.1m | 3,521,167 | -18% | reduced | |
| 5 | GCO GENESCO INC | Consumer Cyclical | 8.6% | $40.7m | 864,744 | -16% | reduced |
| 6 | OSPN ONESPAN INC | Technology | 8.1% | $38.3m | 2,009,082 | 285% | added |
| 7 | PRIMO WTR CORP | 8.0% | $37.8m | 2,094,447 | -1% | reduced | |
| 8 | VONAGE HLDGS CORP | 7.1% | $33.5m | 2,362,651 | 0% | held | |
| 9 | SPSC SPS COMM INC | Technology | 6.9% | $32.4m | 326,471 | 0% | held |
| 10 | FSTR FOSTER L B CO | Industrials | 4.6% | $21.6m | 1,052,002 | -32% | reduced |
| 11 | NNBR NN INC | 3.2% | $15.1m | 967,891 | – | new | |
| 12 | NEXEO SOLUTIONS INC | 2.2% | $10.4m | 849,383 | – | new | |
| 13 | USA TECHNOLOGIES INC | 0.2% | $931.0k | 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.