Fund Universe

Legion Partners Asset Management, LLC

CIK 0001560207 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
41
Positions
2
Turnover
0.83
Top-10 wt
100%
Herfindahl
0.512
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 6 positions · portfolio value $41M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
LFCR funds › LIFECORE BIOMEDICAL INC HOLD 57.8% +45.7% 23.4 4,461,823 +0 0
NNBR funds › NN INC TRIM 42.2% +37.2% 17.1 4,773,147 -18,782 0
CCO funds › CLEAR CHANNEL OUTDOOR HLDGS EXIT 0.0% -45.1% 0.0 0 -26,230,553 0
FIVN funds › FIVE9 INC EXIT 0.0% -6.5% 0.0 0 -591,685 0
PAYO funds › PAYONEER GLOBAL INC EXIT 0.0% -0.6% 0.0 0 -169,636 0
AAP funds › ADVANCE AUTO PARTS INC EXIT 0.0% -30.7% 0.0 0 -800,750 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 41 2 0.83 100% 0.512 0.000 left
2026Q1 138 6 0.25 100% 0.319 0.480 in
2025Q4 172 7 0.15 100% 0.223 0.678 in
2025Q3 185 7 0.08 100% 0.200 0.797 in
2025Q2 166 7 0.04 100% 0.189 0.863 entered
2025Q1 151 7 0.00 100% 0.181 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status