Asset Manager
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Legion Partners Asset Management, LLC
Market Value
$166M
+10.4%
Holdings
7
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 2 | $73M | 43.9% |
| Small Cap | 3 | $47M | 28.5% |
| Micro Cap | 2 | $46M | 27.7% |
Portfolio Analytics
Avg Market Cap
$1.6B
Median Market Cap
$1.7B
Avg P/E
38.1
Median P/E
27.1
Avg Dividend Yield
0.00%
Avg Beta
1.51
# Stocks
7
# ETFs / Funds
0
Top Holdings (7 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAP | 22.38% | 800,750 | $37M | $46.49 | $6M | — | — | |
| 2 | LNDC | 21.63% | 4,431,823 | $36M | $8.12 | $5M | — | — | |
| 3 | 0YY7.L | 21.48% | 3,453,253 | $36M | $10.35 | $5M | — | — | |
| 4 | CCO | 18.34% | 26,080,554 | $31M | $1.17 | $2M | +15,517 | +0.1% | |
| 5 | FIVN | 9.42% | 591,685 | $16M | $26.48 | -$396K | — | — | |
| 6 | NNBR | 6.05% | 4,791,929 | $10M | $2.10 | -$767K | — | — | |
| 7 | PAYO | 0.70% | 169,636 | $1M | $6.85 | -$604K | -72,000 | -29.8% |