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LSVM

Lone Star Value Management Portfolio holdings

AUM $52.7M
1-Year Est. Return 30.18%
This Fund
S&P 500
This Quarter Est. Return
-11.61%
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
+$77.1M
Cap. Flow %
111.37%
Top 10 Hldgs %
91.58%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

1
PVA
PENN VIRGINIA CORP
PVA
+$11.2M
2
CPE
Callon Petroleum Company
CPE
+$10.6M
3
CBR
CIBER Inc.
CBR
+$9.83M
4
AREX
Approach Resources Inc.
AREX
+$8.19M
5
RTK
Rentech, Inc.
RTK
+$6.58M

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
CPE
1
DELISTED
Callon Petroleum Company
CPE
$10.6M 15.34%
+127,600
New +$10.6M
CBR
2
DELISTED
CIBER Inc.
CBR
$9.32M 13.46%
+2,700,000
New +$9.83M
PVA
3
DELISTED
PENN VIRGINIA CORP
PVA
$8.65M 12.5%
+1,975,000
New +$11.2M
AREX
4
DELISTED
Approach Resources Inc.
AREX
$7.43M 10.74%
+1,085,000
New +$8.19M
RTK
5
DELISTED
Rentech, Inc.
RTK
$6.15M 8.89%
+575,000
New +$6.58M
DAKP
6
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$5.24M 7.56%
+4,400,000
New +$6.44M
STRR
7
Star Equity Holdings
STRR
$41.2M
$5.15M 7.44%
+225,000
New +$5.54M
CRDS
8
DELISTED
Crossroads Systems, Inc.
CRDS
$4.67M 6.75%
+152,653
New +$6.54M
STRR
9
DELISTED
Star Equity Holdings
STRR
$4.08M 5.9%
+18,824
New +$3.93M
KEG
10
DELISTED
KEY ENERGY SERVICES INC
KEG
$2.08M 3%
+1,155,500
New +$2.08M
PLXP
11
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.91M 2.76%
+18,750
New +$1.94M
SDPI
12
DELISTED
Superior Drilling Products Inc.
SDPI
$1.82M 2.63%
+659,361
New +$2.21M
EDGW
13
DELISTED
Edgewater Technology Inc
EDGW
$1.12M 1.62%
+153,475
New +$1.09M
GV
14
DELISTED
Goldfield Corporation
GV
$308K 0.45%
+185,000
New +$303K
ATRM
15
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$261K 0.38%
+60,588
New +$216K
EGY icon
16
Vaalco Energy
EGY
$562M
$118K 0.17%
+55,000
New +$128K
GEG icon
17
Great Elm Group
GEG
$67.4M
$94K 0.14%
+12,583
New +$101K
AVNW icon
18
Aviat Networks
AVNW
$268M
$83K 0.12%
+11,000
New +$78.4K
ENZ
19
DELISTED
Enzo Biochem, Inc.
ENZ
$64K 0.09%
+21,000
New +$59K
PESI icon
20
Perma-Fix Environmental Services
PESI
$326M
$51K 0.07%
+13,400
New +$49K

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BS
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HPA
Hilltop Park Associates New York $54.1M AUM 92.24% 1-Year Est. Return
RVGI
RRE Ventures GP III New York $50.9M AUM 40.71% 1-Year Est. Return
CCM
Convector Capital Management New York $54.5M AUM 11.63% 1-Year Est. Return
IAM
ITS Asset Management Washington, Pennsylvania $54.8M AUM 11.66% 1-Year Est. Return
NHG
NQ HCIF GP Raleigh, North Carolina $50.2M AUM 45.53% 1-Year Est. Return
EL
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KCP
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Lone Star Value Management's Q2 2015 Portfolio in Review

Q2 2015 is the first quarter with a 13F filing on record for Lone Star Value Management, which disclosed 20 positions worth $69.2M. Its ten largest holdings account for 92% of the portfolio.

Its largest position is PENN VIRGINIA CORP: 1,975,000 shares worth $8.65M.

By sector, the portfolio is most concentrated in Energy at 41% of assets, followed by Technology and Materials.

  • Lone Star Value Management's largest Q2 2015 buy was PENN VIRGINIA CORP: 1,975,000 shares worth $8.65M.
  • Lone Star Value Management's ten largest holdings make up 92% of its $69.2M portfolio in Q2 2015.
  • Lone Star Value Management disclosed 20 positions in Q2 2015, its first 13F filing on record.

Based on Lone Star Value Management's 13F filing for Q2 2015, filed 14 Aug 2015.