Asset Manager
← All Institutions
Legion Partners Asset Management, LLC
Market Value
$185M
+11.1%
Holdings
7
New Purchases
0
Added To
2
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 | 4 | $101M | 54.6% |
| Small Cap | 2 | $51M | 27.7% |
| Micro Cap | 1 | $33M | 17.8% |
Portfolio Analytics
Avg Market Cap
$1.7B
Median Market Cap
$2.3B
Avg P/E
33.4
Median P/E
36.5
Avg Dividend Yield
0.00%
Avg Beta
1.52
# 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 | 26.61% | 800,750 | $49M | $61.40 | $12M | — | — | |
| 2 | CCO | 22.32% | 26,096,071 | $41M | $1.58 | $11M | +15,517 | +0.1% | |
| 3 | DBRG | 19.65% | 3,103,253 | $36M | $11.70 | $567K | -350,000 | -10.1% | |
| 4 | LNDC | 17.77% | 4,461,823 | $33M | $7.36 | -$3M | +30,000 | +0.7% | |
| 5 | FIVN | 7.75% | 591,685 | $14M | $24.20 | -$1M | — | — | |
| 6 | NNBR | 5.34% | 4,791,929 | $10M | $2.06 | -$192K | — | — | |
| 7 | PAYO | 0.56% | 169,636 | $1M | $6.05 | -$136K | — | — |