LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
This Quarter Return
+13.44%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$406M
AUM Growth
+$406M
(+30%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
15.94%
Top 10 Holdings %
Top 10 Hldgs %
37.31%
Holding
86
New
23
Increased
20
Reduced
10
Closed
27
Top Buys
| 1 |
Perrigo
PRGO
|
$16M |
| 2 |
Oil States International
OIS
|
$14.7M |
| 3 |
BID
Sotheby's
BID
|
$11.9M |
| 4 |
CNX Resources
CNX
|
$10.8M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$10.5M |
Top Sells
| 1 |
BKI
BUCKEYE TECHNOLOGY INC
BKI
|
$9.56M |
| 2 |
AGN
Allergan plc
AGN
|
$9.34M |
| 3 |
Lear
LEA
|
$8.88M |
| 4 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$8.25M |
| 5 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$6.88M |
Sector Composition
| 1 | Energy | 16.43% |
| 2 | Technology | 13.86% |
| 3 | Materials | 11.92% |
| 4 | Real Estate | 9.07% |
| 5 | Consumer Discretionary | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Copart
CPRT
$47.2B
| $7.39M | 1.63% |
232,500
-77,500
| -25% | -$2.46M |
|
27
Iron Mountain
IRM
$27.3B
| $7.3M | 1.61% |
+270,000
| New | +$7.3M |
|
|
GCOM
28
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $7.29M | 1.6% |
+520,000
| New | +$7.29M |
|
|
TWTC
29
DELISTED
TW TELECOM INC CL A COM
TWTC
| $6.93M | 1.53% |
232,160
-97,840
| -30% | -$2.92M |
|
30
Telephone and Data Systems
TDS
$4.61B
| $6.8M | 1.5% |
230,000
+105,000
| +84% | +$3.1M |
|
31
Skyworks Solutions
SWKS
$11.1B
| $6.46M | 1.42% |
260,000
+49,600
| +24% | +$1.23M |
|
|
SRC
32
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.42M | 1.41% |
+698,823
| New | +$6.42M |
|
|
LEAF
33
DELISTED
Leaf Group Ltd.
LEAF
| $6.17M | 1.36% |
975,600
-384,400
| -28% | -$2.43M |
|
|
WNR
34
DELISTED
Western Refining Inc
WNR
| $5.41M | 1.19% |
+180,000
| New | +$5.41M |
|
35
Ryman Hospitality Properties
RHP
$6.22B
| $5M | 1.1% |
144,837
+31,837
| +28% | +$1.1M |
|
36
PotlatchDeltic
PCH
$3.25B
| $4.25M | 0.93% |
+107,000
| New | +$4.25M |
|
|
XRTX
37
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $4.11M | 0.9% |
368,927
-63,962
| -15% | -$712K |
|
|
HMA
38
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $3.91M | 0.86% |
305,800
+175,800
| +135% | +$2.25M |
|
39
Community Health Systems
CYH
$387M
| $3.55M | 0.78% |
+85,600
| New | +$3.55M |
|
40
Quantum Corp
QMCO
$99M
| $3.5M | 0.77% |
2,536,473
+59,575
| +2% | +$82.2K |
|
|
CIE
41
DELISTED
Cobalt International Energy, Inc
CIE
| $3.48M | 0.77% |
140,000
-10,000
| -7% | -$249K |
|
|
PHLT
42
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $3.25M | 0.72% |
298,300
+124,000
| +71% | +$1.35M |
|
43
Delek US
DK
$1.67B
| $3.06M | 0.67% |
145,000
+135,000
| +1,350% | +$2.85M |
|
|
NRF
44
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.6M | 0.57% |
+280,000
| New | +$2.6M |
|
|
ASTX
45
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $2.55M | 0.56% |
+300,000
| New | +$2.55M |
|
|
PHH
46
DELISTED
PHH Corporation
PHH
| $2.37M | 0.52% |
+100,000
| New | +$2.37M |
|
|
DOLE
47
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $2.18M | 0.48% |
160,000
+10,000
| +7% | +$136K |
|
|
MHGC
48
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.94M | 0.43% |
253,264
+43,264
| +21% | +$332K |
|
|
49
Lear
LEA
$5.85B
| $1.79M | 0.39% |
25,000
-124,068
| -83% | -$8.88M |
|
|
ZNGA
50
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.18M | 0.26% |
+320,000
| New | +$1.18M |
|