Asset Manager
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Legion Partners Asset Management, LLC
Market Value
$172M
-7.0%
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 | $59M | 34.1% |
| Small Cap | 3 | $71M | 41.1% |
| Micro Cap | 2 | $43M | 24.8% |
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 | CCO | 33.60% | 26,111,588 | $58M | $2.21 | $16M | +15,517 | +0.1% | |
| 2 | LNDC | 21.25% | 4,461,823 | $36M | $8.18 | $4M | — | — | |
| 3 | AAP | 18.32% | 800,750 | $31M | $39.30 | -$18M | — | — | |
| 4 | 0YY7.L | 15.79% | 1,767,379 | $27M | $15.34 | -$9M | -1,335,874 | -43.0% | |
| 5 | FIVN | 6.91% | 591,685 | $12M | $20.05 | -$2M | — | — | |
| 6 | NNBR | 3.57% | 4,791,929 | $6M | $1.28 | -$4M | — | — | |
| 7 | PAYO | 0.56% | 169,636 | $953K | $5.62 | -$73K | — | — |