Asset Manager
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Legion Partners Asset Management, LLC
Market Value
$138M
-19.8%
Holdings
7
New Purchases
0
Added To
1
Closed
1
Reduced
0
Top 10 Concentration
100.0%
Turnover
14.3%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 4 | $52M | 37.8% |
| Small Cap | 2 | $69M | 50.2% |
| Micro Cap | 1 | $17M | 12.0% |
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 | CCO | 45.13% | 26,230,553 | $62M | $2.37 | $4M | +118,965 | +0.5% | |
| 2 | AAP | 30.66% | 800,750 | $42M | $52.75 | $11M | — | — | |
| 3 | LNDC | 12.05% | 4,461,823 | $17M | $3.72 | -$20M | — | — | |
| 4 | FIVN | 6.52% | 591,685 | $9M | $15.17 | -$3M | — | — | |
| 5 | NNBR | 5.04% | 4,791,929 | $7M | $1.45 | $815K | — | — | |
| 6 | PAYO | 0.59% | 169,636 | $819K | $4.83 | -$134K | — | — | |
| 7 | DBRG | —% | — | — | — | -$27M | -1,767,379 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DBRG | — | —% |