LSVI

Lone Star Value Investors Portfolio holdings

AUM $85.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$77.7M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$13.5M
3
+$9M
4
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
+$7.07M
5
STRR
Star Equity Holdings
STRR
+$6.96M

Top Sells

No sells this quarter

Sector Composition

1 Energy 29.61%
2 Technology 22.16%
3 Financials 17.44%
4 Industrials 9.95%
5 Materials 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
1
DELISTED
Callon Petroleum Company
CPE
$15.2M 19.52%
+278,370
HTH icon
2
Hilltop Holdings
HTH
$2.01B
$13.5M 17.44%
+679,159
CBR
3
DELISTED
CIBER Inc.
CBR
$9M 11.59%
+2,536,000
DAKP
4
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$7.07M 9.09%
+4,015,000
STRR
5
Star Equity Holdings
STRR
$38.5M
$6.96M 8.96%
+225,000
CRDS
6
DELISTED
Crossroads Systems, Inc.
CRDS
$6.34M 8.16%
+126,836
STRR
7
DELISTED
Star Equity Holdings
STRR
$4.1M 5.28%
+18,824
OIIM
8
DELISTED
02Micro International
OIIM
$3.84M 4.95%
+1,601,400
RNF
9
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$3.26M 4.19%
+310,000
AREX
10
DELISTED
Approach Resources Inc.
AREX
$1.92M 2.47%
+300,000
AVNW icon
11
Aviat Networks
AVNW
$313M
$1.88M 2.41%
+208,333
RTK
12
DELISTED
Rentech, Inc.
RTK
$1.76M 2.27%
+140,000
EROC
13
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$935K 1.2%
+425,000
SDPI
14
DELISTED
Superior Drilling Products Inc.
SDPI
$713K 0.92%
+171,390
FRM
15
DELISTED
FURMANITE CORPORATION COM
FRM
$712K 0.92%
+91,000
LOJN
16
DELISTED
LO JACK CORP
LOJN
$195K 0.25%
+76,959
ATRM
17
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$176K 0.23%
+60,588
PESI icon
18
Perma-Fix Environmental Services
PESI
$237M
$58K 0.07%
+13,400
BPZ
19
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$58K 0.07%
+201,000