Legion Partners Asset Management 13F holdings, Q4 2018
Holdings as of December 31, 2018 · filings on SEC EDGAR · latest filing →
Legion Partners Asset Management disclosed 13 US equity positions worth $327.2m in its Q4 2018 13F filing. The largest position was PZZA at 21.0% of the reported book, followed by EPC and PRIMO WTR CORP. Against the Q3 2018 filing, it opened 1 new position, added to 5 and reduced 3 among the top 13 holdings.
What did Legion Partners Asset Management own in Q4 2018? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2018 |
|---|---|---|---|---|---|---|---|
| 1 | PZZA PAPA JOHNS INTL INC | Consumer Cyclical | 21.0% | $68.7m | 1,726,086 | 0% | held |
| 2 | EPC EDGEWELL PERS CARE CO | Consumer Defensive | 12.8% | $41.9m | 1,122,136 | 0% | held |
| 3 | PRIMO WTR CORP | 11.3% | $37.0m | 2,642,171 | 26% | added | |
| 4 | GCO GENESCO INC | Consumer Cyclical | 10.7% | $35.0m | 789,144 | -9% | reduced |
| 5 | VONAGE HLDGS CORP | 9.9% | $32.4m | 3,714,131 | 57% | added | |
| 6 | NEXEO SOLUTIONS INC | 9.3% | $30.5m | 3,551,167 | 1% | added | |
| 7 | OSPN ONESPAN INC | Technology | 8.3% | $27.1m | 2,089,261 | 4% | added |
| 8 | FSTR FOSTER L B CO | Industrials | 5.1% | $16.7m | 1,052,002 | 0% | held |
| 9 | NNBR NN INC | 4.3% | $14.1m | 2,100,908 | 117% | added | |
| 10 | WEIGHT WATCHERS INTL INC NEW | 3.0% | $9.8m | 255,000 | – | new | |
| 11 | SPSC SPS COMM INC | Technology | 2.0% | $6.7m | 80,809 | -75% | reduced |
| 12 | NEXEO SOLUTIONS INC | 2.0% | $6.5m | 755,797 | -11% | reduced | |
| 13 | USA TECHNOLOGIES INC | 0.2% | $763.0k | 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.