Legion Partners Asset Management, LLC logo

Legion Partners Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Legion Partners Asset Management, LLC with $184.8M in long positions as of Q3 2025, 27% allocated to Consumer Cyclical, and 100% concentrated in top 10 positions.

Portfolio Value
$184.8M
Top 10 Concentration
100%
Top Sector
Consumer Cyclical (27%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 26.60%Consumer CyclicalCommunication Services: 22.30%Communication ServicesReal Estate: 19.70%Real EstateHealthcare: 17.80%HealthcareTechnology: 8.30%TechnologyIndustrials: 5.30%
Consumer Cyclical
26.60%
Communication Services
22.30%
Real Estate
19.70%
Healthcare
17.80%
Technology
8.30%
Industrials
5.30%

Industry Breakdown

6 industries across all sectors

Specialty Retail: 26.61%Specialty RetailAdvertising Agencies: 22.32%Advertising AgenciesREIT - Diversified: 19.65%REIT - DiversifiedDrug Manufacturers - Specialty & Generic: 17.77%Drug Manufacturers - Specialty & GenericSoftware - Infrastructure: 8.31%Software - InfrastructureConglomerates: 5.34%
Specialty Retail
Consumer Cyclical
26.61%
Advertising Agencies
Communication Services
22.32%
REIT - Diversified
Real Estate
19.65%
Drug Manufacturers - Specialty & Generic
Healthcare
17.77%
Software - Infrastructure
Technology
8.31%
Conglomerates
Industrials
5.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mid Cap ($2B - $10B): 46.82%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 30.07%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 23.12%Micro Cap ($50M - $300M)
Mid Cap ($2B - $10B)
46.82%
Small Cap ($300M - $2B)
30.07%
Micro Cap ($50M - $300M)
23.12%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($184.8M)
7 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.1 quarters
Avg. Top 20
15.1 quarters
Avg. All Positions
15.1 quarters
Median Holding Period
18 quarters
Persistence Rate
100.0%
Persistent Holdings Weight
100.0%
Persistent Positions
7
Longest Held
NN Inc logo
NN IncNNBR - 28 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
14.29%
Largest Position
ADVANCE AUTO PARTS INC logo
ADVANCE AUTO PARTS INCAAP - 26.61%
Largest Ownership Stake
Lifecore Biomedical, Inc. Common Stock logo
Lifecore Biomedical, Inc. Common StockLFCR - 11.91%
Avg. Ownership Stake
4.55%
Ownership Stake >5%
3
Ownership Stake >1%
5

Historical (Since Q4 2016)

Avg. New Position
8.59%
Avg. Ownership Stake
3.40%
Largest Position
Banc of California, Inc. logo
Banc of California, Inc.BANC - 56.52% (Q1 2017)
Largest Ownership Stake
RCM Technologies Inc logo
RCM Technologies IncRCMT - 22.14% (Q1 2017)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.2%
Value Traded
$2.17M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2016)

Avg. Turnover Ratio
15.8%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q4 2016
Lowest Turnover
0.0%
Q1 2025

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