LSVM
Lone Star Value Management Portfolio holdings
AUM
$52.7M
This Quarter Return
-11.94%
1 Year Return
+30.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$52.5M
AUM Growth
+$52.5M
(-24%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-43.62%
Top 10 Holdings %
Top 10 Hldgs %
91.12%
Holding
23
New
3
Increased
9
Reduced
8
Closed
2
Top Buys
| 1 |
ATRM
ATRM HOLDINGS INC COMMON STOCK
ATRM
|
$2.7M |
| 2 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$2.31M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.07M |
| 4 |
CRDS
Crossroads Systems, Inc.
CRDS
|
$2.04M |
| 5 |
EDGW
Edgewater Technology Inc
EDGW
|
$1.9M |
Top Sells
| 1 |
RTK
Rentech, Inc.
RTK
|
$31.6M |
| 2 |
AREX
Approach Resources Inc.
AREX
|
$1.84M |
| 3 |
CBR
CIBER Inc.
CBR
|
$1.65M |
| 4 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
$770K |
| 5 |
PVA
PENN VIRGINIA CORP
PVA
|
$676K |
Sector Composition
| 1 | Energy | 30.87% |
| 2 | Technology | 25.4% |
| 3 | Healthcare | 13.78% |
| 4 | Industrials | 13.21% |
| 5 | Materials | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
1
DELISTED
Callon Petroleum Company
CPE
| $10.5M | 20.08% | 1,445,000 +169,000 | +13% | +$1.23M |
|
|
CBR
2
DELISTED
CIBER Inc.
CBR
| $6.93M | 13.22% | 2,180,000 -520,000 | -19% | -$1.65M |
|
3
Hudson Global
HSON
$32.9M
| $6.91M | 13.17% | 2,775,000 +525,000 | +23% | +$1.31M |
|
|
CRDS
4
DELISTED
Crossroads Systems, Inc.
CRDS
| $6.01M | 11.45% | 4,619,578 +1,566,526 | +51% | +$2.04M |
|
|
DAKP
5
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $3.54M | 6.75% | 4,425,000 +25,000 | +0.6% | +$20K |
|
|
STRR
6
DELISTED
Star Equity Holdings
STRR
| $3.52M | 6.71% | 941,215 | – | – |
|
|
EDGW
7
DELISTED
Edgewater Technology Inc
EDGW
| $3.03M | 5.77% | 413,126 +259,651 | +169% | +$1.9M |
|
|
ATRM
8
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
| $2.88M | 5.49% | 960,588 +900,000 | +1,485% | +$2.7M |
|
|
ENZ
9
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.38M | 4.53% | 750,000 +729,000 | +3,471% | +$2.31M |
|
|
RNF
10
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $2.07M | 3.94% | +175,000 | New | +$2.07M |
|
|
SDPI
11
DELISTED
Superior Drilling Products Inc.
SDPI
| $1.66M | 3.17% | 1,250,000 +590,639 | +90% | +$785K |
|
|
PLXP
12
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.33M | 2.54% | 95,000 -55,000 | -37% | -$770K |
|
|
RTK
13
DELISTED
Rentech, Inc.
RTK
| $560K | 1.07% | 100,000 -5,650,000 | -98% | -$31.6M |
|
|
PVA
14
DELISTED
PENN VIRGINIA CORP
PVA
| $371K | 0.71% | 700,000 -1,275,000 | -65% | -$676K |
|
15
Aviat Networks
AVNW
$292M
| $208K | 0.4% | 200,000 +134,000 | +203% | +$139K |
|
|
AREX
16
DELISTED
Approach Resources Inc.
AREX
| $187K | 0.36% | 100,000 -985,000 | -91% | -$1.84M |
|
|
SPRT
17
DELISTED
support.com, Inc.
SPRT
| $175K | 0.33% | +156,000 | New | +$175K |
|
|
KEG
18
DELISTED
KEY ENERGY SERVICES INC
KEG
| $83K | 0.16% | 176,000 -979,500 | -85% | -$462K |
|
19
Great Elm Group
GEG
$70.6M
| $36K | 0.07% | 50,000 -101,000 | -67% | -$72.7K |
|
|
PQUE
20
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $29K | 0.06% | +25,000 | New | +$29K |
|
|
GV
21
DELISTED
Goldfield Corporation
GV
| $17K | 0.03% | 10,000 -175,000 | -95% | -$298K |
|
22
Vaalco Energy
EGY
$405M
| – | – | -55,000 | Closed | -$118K |
|
23
Perma-Fix Environmental Services
PESI
$220M
| – | – | -13,400 | Closed | -$51K |
|