LSVM

Lone Star Value Management Portfolio holdings

AUM $52.7M
1-Year Est. Return 30.18%
This Quarter Est. Return
1 Year Est. Return
+30.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$52.7M
AUM Growth
+$2.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$849K
2
+$510K
3
+$120K
4
CRDS
Crossroads Systems, Inc.
CRDS
+$50.9K
5
EGY icon
Vaalco Energy
EGY
+$46.5K

Top Sells

1
+$811K
2
+$666K
3
+$471K
4
GV
Goldfield Corporation
GV
+$328K
5
CBR
CIBER Inc.
CBR
+$193K

Sector Composition

1 Energy 57.43%
2 Healthcare 16.17%
3 Industrials 8.11%
4 Materials 5.41%
5 Technology 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
1
DELISTED
Callon Petroleum Company
CPE
$24.4M 46.24%
155,200
-3,000
STRR
2
DELISTED
Star Equity Holdings
STRR
$6.03M 11.44%
23,652
+3,329
STRR
3
Star Equity Holdings
STRR
$38.2M
$4.27M 8.11%
277,500
EGY icon
4
Vaalco Energy
EGY
$387M
$3.53M 6.7%
3,800,000
+50,000
RTK
5
DELISTED
Rentech, Inc.
RTK
$2.85M 5.41%
976,000
-35,000
PLXP
6
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.49M 4.72%
21,458
-1,250
SDPI
7
DELISTED
Superior Drilling Products Inc.
SDPI
$2.37M 4.49%
2,502,589
+539,834
CBR
8
DELISTED
CIBER Inc.
CBR
$1.71M 3.24%
1,482,575
-167,425
EDGW
9
DELISTED
Edgewater Technology Inc
EDGW
$1.51M 2.87%
178,187
+5,000
TURN
10
DELISTED
180 Degree Capital
TURN
$1.18M 2.24%
283,333
CRDS
11
DELISTED
Crossroads Systems, Inc.
CRDS
$1.09M 2.07%
250,685
+11,707
TPH icon
12
Tri Pointe Homes
TPH
$2.8B
$527K 1%
40,000
AREX
13
DELISTED
Approach Resources Inc.
AREX
$507K 0.96%
150,000
-240,000
FBRC
14
DELISTED
FBR & Co. Common Stock
FBRC
$266K 0.5%
20,100
+9,100
GV
15
DELISTED
Goldfield Corporation
GV
– –
-100,000
DAKP
16
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
– –
-6,054,454