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
$69.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.32M
3
+$8.65M
4
AREX
Approach Resources Inc.
AREX
+$7.43M
5
RTK
Rentech, Inc.
RTK
+$6.15M

Top Sells

No sells this quarter

Sector Composition

1 Energy 41.2%
2 Technology 20.33%
3 Materials 8.89%
4 Healthcare 8.75%
5 Industrials 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 15.34%
+127,600
2
$9.32M 13.46%
+2,700,000
3
$8.65M 12.5%
+1,975,000
4
$7.43M 10.74%
+1,085,000
5
$6.15M 8.89%
+575,000
6
$5.24M 7.56%
+4,400,000
7
$5.15M 7.44%
+225,000
8
$4.67M 6.75%
+152,653
9
$4.08M 5.9%
+18,824
10
$2.08M 3%
+1,155,500
11
$1.91M 2.76%
+18,750
12
$1.82M 2.63%
+659,361
13
$1.12M 1.62%
+153,475
14
$308K 0.45%
+185,000
15
$261K 0.38%
+60,588
16
$118K 0.17%
+55,000
17
$94K 0.14%
+12,583
18
$83K 0.12%
+11,000
19
$64K 0.09%
+21,000
20
$51K 0.07%
+13,400