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LSVI

Lone Star Value Investors Portfolio holdings

AUM $85.6M
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.6M
AUM Growth
+$7.94M
Cap. Flow
+$391K
Cap. Flow %
0.46%
Top 10 Hldgs %
91.68%
Holding
24
New
5
Increased
7
Reduced
3
Closed
5

Top Buys

Rank Stock Value
1
PVA
PENN VIRGINIA CORP
PVA
+$7.65M
2
AREX
Approach Resources Inc.
AREX
+$2.75M
3
RTK
Rentech, Inc.
RTK
+$2.18M
4
CRDS
Crossroads Systems, Inc.
CRDS
+$1.32M
5
SDPI
Superior Drilling Products Inc.
SDPI
+$729K

Top Sells

Rank Stock Value
1
HTH icon
Hilltop Holdings
HTH
+$13.5M
2
EROC
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
+$935K
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$785K
4
FRM
FURMANITE CORPORATION COM
FRM
+$712K
5
LOJN
LO JACK CORP
LOJN
+$195K

Sector Composition

Rank Sector Weight
1 Energy 43.99%
2 Technology 23.58%
3 Materials 8.52%
4 Industrials 7.23%
5 Healthcare 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
1
DELISTED
Callon Petroleum Company
CPE
$20.6M 24.08%
276,100
-2,270
-0.8% -$148K
CBR
2
DELISTED
CIBER Inc.
CBR
$11.1M 12.99%
2,701,000
+165,000
+7% +$615K
DAKP
3
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$7.86M 9.18%
4,250,180
+235,180
+6% +$436K
PVA
4
DELISTED
PENN VIRGINIA CORP
PVA
$7.78M 9.08%
+1,200,000
New +$7.65M
CRDS
5
DELISTED
Crossroads Systems, Inc.
CRDS
$7.75M 9.06%
152,653
+25,817
+20% +$1.32M
STRR
6
Star Equity Holdings
STRR
$41.7M
$6.14M 7.17%
225,000
– –
AREX
7
DELISTED
Approach Resources Inc.
AREX
$4.61M 5.39%
700,000
+400,000
+133% +$2.75M
OIIM
8
DELISTED
02Micro International
OIIM
$4.58M 5.34%
1,746,074
+144,674
+9% +$356K
STRR
9
DELISTED
Star Equity Holdings
STRR
$4.27M 4.99%
18,824
– –
RNF
10
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.77M 4.4%
250,000
-60,000
-19% -$785K
RTK
11
DELISTED
Rentech, Inc.
RTK
$3.53M 4.12%
315,000
+175,000
+125% +$2.18M
AVNW icon
12
Aviat Networks
AVNW
$273M
$1.31M 1.53%
183,500
-24,833
-12% -$194K
SDPI
13
DELISTED
Superior Drilling Products Inc.
SDPI
$1.2M 1.4%
390,000
+218,610
+128% +$729K
ENZ
14
DELISTED
Enzo Biochem, Inc.
ENZ
$593K 0.69%
+201,000
New +$658K
ATRM
15
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$207K 0.24%
60,588
– –
KEG
16
DELISTED
KEY ENERGY SERVICES INC
KEG
$182K 0.21%
+100,000
New +$182K
PESI icon
17
Perma-Fix Environmental Services
PESI
$383M
$52K 0.06%
13,400
– –
GEG icon
18
Great Elm Group
GEG
$69.3M
$29K 0.03%
+4,250
New +$41.9K
REN
19
DELISTED
Resolute Energy Corporaton
REN
$28K 0.03%
+10,000
New +$43.9K
HTH icon
20
Hilltop Holdings
HTH
$2.24B
– –
-679,159
Closed -$13.5M
LOJN
21
DELISTED
LO JACK CORP
LOJN
– –
-76,959
Closed -$195K
FRM
22
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-91,000
Closed -$712K
EROC
23
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
– –
-425,000
Closed -$935K
BPZ
24
DELISTED
BPZ RESOURCES INC COM STK
BPZ
– –
-201,000
Closed -$58K

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Lone Star Value Investors's Q1 2015 Portfolio in Review

As of Q1 2015, Lone Star Value Investors held 24 positions worth $85.6M, up 10% from $77.7M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Lone Star Value Investors's Q1 2015 filing shows 5 new, 7 increased, 3 reduced and 5 closed positions. Its largest new stake was PENN VIRGINIA CORP: 1,200,000 shares worth $7.78M. The largest sale was Hilltop Holdings, an estimated $13.5M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 30% a quarter earlier, followed by Technology and Materials.

  • Lone Star Value Investors's largest Q1 2015 buy was PENN VIRGINIA CORP: 1,200,000 shares worth $7.78M.
  • Lone Star Value Investors added most to Approach Resources Inc. in Q1 2015, an estimated $2.75M increase.
  • Lone Star Value Investors's biggest Q1 2015 reduction was RENTECH NITROGEN PARTNERS, L.P. INT, cutting an estimated $785K.
  • Lone Star Value Investors fully exited Hilltop Holdings in Q1 2015, selling an estimated $13.5M.
  • Lone Star Value Investors's ten largest holdings make up 92% of its $85.6M portfolio in Q1 2015.
  • Lone Star Value Investors opened 5 new positions and closed 5 in Q1 2015.
  • Lone Star Value Investors's portfolio value rose 10% quarter-over-quarter to $85.6M.

Based on Lone Star Value Investors's 13F filing for Q1 2015, filed 15 May 2015.