LSVI
Lone Star Value Investors Portfolio holdings
AUM
$85.6M
This Quarter Return
-15.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$77.7M
AUM Growth
–
Cap. Flow
+$77.7M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
+$15.2M |
| 2 |
Hilltop Holdings
HTH
|
+$13.5M |
| 3 |
CBR
CIBER Inc.
CBR
|
+$9M |
| 4 |
DAKP
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
|
+$7.07M |
| 5 |
STRR
Star Equity Holdings, Inc. Common Stock
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% |
