LSVM
Lone Star Value Management Portfolio holdings
AUM
$52.7M
This Quarter Return
-11.61%
1 Year Return
+30.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$69.2M
AUM Growth
–
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.58%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$10.6M |
| 2 |
CBR
CIBER Inc.
CBR
|
$9.32M |
| 3 |
PVA
PENN VIRGINIA CORP
PVA
|
$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% |
