Legion Partners Asset Management LLC

Legion Partners Asset Management LLC latest Q4_2020 13F filings reported $348,915,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is -2.53%. This fund has 11 securities concentrations of 100% weights.

Legion Partners Asset Management LLC largest holding is Vonage Holdings Corp. with weight of 20.31% and $70,854,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR11$348,915,000-2.53%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VONAGE HLDGS CORPVGINCR$70,85425.86%20.31%$12.88-100.00%5,503,194
COLONY CAP INC NEWCLNYINCR$56,53785.89%16.20%$4.81-94.50%11,754,090
ONESPAN INCOSPNDECR$47,090-1.34%13.50%$20.680.00%2,277,091
KOHL'S CORPKSSINCR$39,740130.94%11.39%$40.69-94.83%976,650
SVMK INCSVMKINCR$39,43915.56%11.30%$25.55-100.00%1,543,600
LANDEC CORPLNDCINCR$31,51211.63%9.03%$10.85-100.00%2,904,340
NN INCNNBRINCR$25,55127.28%7.32%$6.57-100.04%3,888,994
FOSTER L B COFSTRINCR$15,72312.00%4.51%$15.05-100.13%1,044,701
BOINGO WIRELESS INCWIFIINCR$15,400527.55%4.41%$12.72303.02%1,210,681
GLOBALSTAR INCGSATINCR$4,61933.38%1.32%$0.34-79.13%13,640,924
AUTONATION INCANBUY$2,4500.00%0.70%$69.800.00%35,100
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
UNIVAR SOLUTIONS USA INCUNVRSOLD$00.00%-100.00%$0.000.00%0