LSVI
Lone Star Value Investors Portfolio holdings
AUM
$85.6M
This Quarter Return
+11.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$85.6M
AUM Growth
+$85.6M
(+10%)
Cap. Flow
-$19K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
91.68%
Holding
24
New
5
Increased
7
Reduced
3
Closed
5
Top Buys
| 1 |
PVA
PENN VIRGINIA CORP
PVA
|
$7.78M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$2.64M |
| 3 |
RTK
Rentech, Inc.
RTK
|
$1.96M |
| 4 |
CRDS
Crossroads Systems, Inc.
CRDS
|
$1.31M |
| 5 |
CBR
CIBER Inc.
CBR
|
$680K |
Top Sells
Sector Composition
| 1 | Energy | 43.99% |
| 2 | Technology | 23.58% |
| 3 | Materials | 8.52% |
| 4 | Industrials | 7.23% |
| 5 | Healthcare | 5.68% |
