$324Million– No. of Holdings #12
Legion Partners Asset Management, LLC has about 20.1% of it's holdings in Consumer Cyclical sector.
Sector | % |
---|---|
Consumer Cyclical | 20.1 |
Real Estate | 17.6 |
Technology | 17.2 |
Consumer Defensive | 17.1 |
Communication Services | 17.1 |
Others | 5.7 |
Industrials | 5.3 |
Legion Partners Asset Management, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MID-CAP | 43.9 |
SMALL-CAP | 43.9 |
UNALLOCATED | 5.7 |
MICRO-CAP | 5.3 |
LARGE-CAP | 1.2 |
About 67.6% of the stocks held by Legion Partners Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 67.6 |
Others | 32.4 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Legion Partners Asset Management, LLC has 12 stocks in it's portfolio. DBRG proved to be the most loss making stock for the portfolio. PRMW was the most profitable stock for Legion Partners Asset Management, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAP | advance auto parts inc | 15.36 | 786,250 | 49,793,200 | added | 1.72 | ||
BLMN | bloomin brands inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CCO | clear channel outdoor hldgs | 11.29 | 25,948,700 | 36,587,700 | unchanged | 0.00 | ||
CHEF | chefs whse inc | 13.32 | 1,103,960 | 43,175,800 | reduced | -16.91 | ||
DBRG | digitalbridge group inc | 14.60 | 3,453,250 | 47,309,600 | added | 3.33 | ||
GSAT | globalstar inc | 1.87 | 5,420,100 | 6,070,510 | reduced | -0.46 | ||
GTX | garrett motion inc | 1.38 | 521,156 | 4,476,730 | reduced | -78.4 | ||
NNBR | nn inc | 4.43 | 4,791,930 | 14,375,800 | added | 11.91 | ||
OSPN | onespan inc | 10.46 | 2,645,780 | 33,918,800 | reduced | -12.04 | ||
PAYO | payoneer global inc | 3.81 | 2,231,000 | 12,359,800 | new | |||
PRMW | primo water corporation | 0.87 | 128,664 | 2,812,600 | reduced | -94.44 | ||
TWLO | twilio inc | 1.01 | 57,750 | 3,280,780 | reduced | -90.39 | ||
VFC | v f corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
lifecore biomedical inc | 4.70 | 2,968,410 | 15,227,900 | added | 0.62 | |||