Asset Manager
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Legion Partners Asset Management, LLC
Market Value
$41M
-70.6%
Holdings
6
-1
New Purchases
0
Added To
0
Closed
4
Reduced
1
Top 10 Concentration
100.0%
Turnover
66.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 3 | $0 | 0.0% |
| Small Cap | 2 | $17M | 42.2% |
| Micro Cap | 1 | $23M | 57.8% |
Portfolio Analytics
Avg Market Cap
$1.5B
Median Market Cap
$1.8B
Avg P/E
41.2
Median P/E
45.2
Avg Dividend Yield
0.00%
Avg Beta
1.52
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LNDC | 57.75% | 4,461,823 | $23M | $5.25 | $7M | — | — | |
| 2 | NNBR | 42.25% | 4,773,147 | $17M | $3.59 | $10M | -18,782 | -0.4% | |
| 3 | AAP | —% | — | — | — | -$42M | -800,750 | -100.0% | SOLD |
| 4 | CCO | —% | — | — | — | -$62M | -26,230,553 | -100.0% | SOLD |
| 5 | FIVN | —% | — | — | — | -$9M | -591,685 | -100.0% | SOLD |
| 6 | PAYO | —% | — | — | — | -$819K | -169,636 | -100.0% | SOLD |