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
$52.5M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.31M
3
+$2.06M
4
CRDS
Crossroads Systems, Inc.
CRDS
+$2.04M
5
EDGW
Edgewater Technology Inc
EDGW
+$1.9M

Top Sells

1
+$2.66M
2
+$1.84M
3
+$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 Change
in Stake 		Capital Flow
1
$10.5M 20.08%
144,500
+16,900
2
$6.93M 13.22%
2,180,000
-520,000
3
$6.91M 13.17%
277,500
+52,500
4
$6M 11.45%
230,979
+78,326
5
$3.54M 6.75%
4,425,000
+25,000
6
$3.52M 6.71%
18,824
7
$3.03M 5.77%
413,126
+259,651
8
$2.88M 5.49%
960,588
+900,000
9
$2.38M 4.53%
750,000
+729,000
10
$2.06M 3.94%
+175,000
11
$1.66M 3.17%
1,250,000
+590,639
12
$1.33M 2.54%
11,875
-6,875
13
$560K 1.07%
100,000
-475,000
14
$371K 0.71%
700,000
-1,275,000
15
$208K 0.4%
33,333
+22,333
16
$187K 0.36%
100,000
-985,000
17
$175K 0.33%
+52,000
18
$83K 0.16%
176,000
-979,500
19
$36K 0.07%
4,167
-8,416
20
$29K 0.06%
+25,000
21
$17K 0.03%
10,000
-175,000
22
– –
-55,000
23
– –
-13,400