LCM
LionEye Capital Management Portfolio holdings
AUM
$30M
This Quarter Return
+6.07%
1 Year Return
-14.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
+$945M
(+34%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
21.89%
Top 10 Holdings %
Top 10 Hldgs %
47.42%
Holding
74
New
16
Increased
22
Reduced
3
Closed
26
Top Buys
| 1 |
Asbury Automotive
ABG
|
$61.2M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$30.5M |
| 3 |
IDTI
Integrated Device Technology I
IDTI
|
$29.9M |
| 4 |
Viatris
VTRS
|
$29.6M |
| 5 |
ATML
ATMEL CORP
ATML
|
$28.5M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$26.1M |
| 2 |
Ashland
ASH
|
$25.9M |
| 3 |
Lamar Advertising Co
LAMR
|
$24.3M |
| 4 |
Telephone and Data Systems
TDS
|
$22.5M |
| 5 |
ELX
EMULEX CORP
ELX
|
$20.9M |
Sector Composition
| 1 | Consumer Discretionary | 21.14% |
| 2 | Industrials | 17.45% |
| 3 | Materials | 11.53% |
| 4 | Healthcare | 7.98% |
| 5 | Technology | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Asbury Automotive
ABG
$4.95B
| $69.8M | 4.73% |
1,015,969
+889,819
| +705% | +$61.2M |
|
|
JAH
2
DELISTED
JARDEN CORPORATION
JAH
| $51.9M | 3.51% |
873,900
+514,400
| +143% | +$30.5M |
|
3
ODP
ODP
$610M
| $48.1M | 3.25% |
8,447,109
-1,952,891
| -19% | -$11.1M |
|
4
Herc Holdings
HRI
$4.35B
| $47M | 3.18% |
1,675,000
+850,000
| +103% | +$23.8M |
|
|
CHMT
5
DELISTED
Chemtura Corporation
CHMT
| $44.4M | 3.01% |
1,700,000
+868,284
| +104% | +$22.7M |
|
6
Skyworks Solutions
SWKS
$11.1B
| $44.1M | 2.99% |
939,902
+421,402
| +81% | +$19.8M |
|
7
Visteon
VC
$3.38B
| $38.8M | 2.63% |
400,000
+126,696
| +46% | +$12.3M |
|
|
ATML
8
DELISTED
ATMEL CORP
ATML
| $37.9M | 2.56% |
4,041,000
+3,041,000
| +304% | +$28.5M |
|
|
VOLC
9
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $33.9M | 2.3% |
1,925,102
+953,181
| +98% | +$16.8M |
|
10
Air Products & Chemicals
APD
$65.5B
| $32.5M | 2.2% |
252,300
+200,300
| +385% | +$25.8M |
|
|
ARRS
11
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $32.2M | 2.18% |
990,000
+436,705
| +79% | +$14.2M |
|
|
RJET
12
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $30.4M | 2.06% |
2,802,545
+214,277
| +8% | +$2.32M |
|
|
IDTI
13
DELISTED
Integrated Device Technology I
IDTI
| $29.9M | 2.02% |
+1,934,577
| New | +$29.9M |
|
|
14
Viatris
VTRS
$12.3B
| $29.6M | 2.01% |
+575,000
| New | +$29.6M |
|
|
WPP
15
DELISTED
WAUSAU PAPER CORP.
WPP
| $28.8M | 1.95% |
2,661,907
+639,132
| +32% | +$6.92M |
|
16
Service Corp International
SCI
$11.1B
| $26M | 1.76% |
1,254,735
+267,135
| +27% | +$5.54M |
|
17
BWX Technologies
BWXT
$14.8B
| $24.6M | 1.67% |
759,000
+359,000
| +90% | +$11.7M |
|
|
TIBX
18
DELISTED
TIBCO SOFTWARE INC
TIBX
| $22.2M | 1.5% |
1,100,000
-462,890
| -30% | -$9.34M |
|
19
United Airlines
UAL
$34B
| $21.4M | 1.45% |
+520,066
| New | +$21.4M |
|
|
ESC
20
DELISTED
EMERITUS CORP
ESC
| $21.3M | 1.44% |
674,195
+204,817
| +44% | +$6.48M |
|
21
NCR Voyix
VYX
$1.82B
| $18.8M | 1.27% |
534,874
+175,769
| +49% | +$6.17M |
|
22
SPDR Gold Trust
GLD
$107B
| $18.6M | 1.26% |
145,200
+85,200
| +142% | +$10.9M |
|
|
BBQ
23
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $17.2M | 1.16% |
+598,781
| New | +$17.2M |
|
|
CPWR
24
DELISTED
COMPUWARE CORP
CPWR
| $16.5M | 1.12% |
1,650,398
+920,398
| +126% | +$9.19M |
|
|
GNC
25
DELISTED
GNC Holdings, Inc.
GNC
| $16.4M | 1.11% |
+480,000
| New | +$16.4M |
|