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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
-11.94%
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
+$3.01M
Cap. Flow %
5.75%
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
+$2.96M
2
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.34M
3
ENZ
Enzo Biochem, Inc.
ENZ
+$2.21M
4
CRDS
Crossroads Systems, Inc.
CRDS
+$1.92M
5
EDGW
Edgewater Technology Inc
EDGW
+$1.86M

Top Sells

1
RTK
Rentech, Inc.
RTK
+$3.59M
2
AREX
Approach Resources Inc.
AREX
+$3.31M
3
PVA
PENN VIRGINIA CORP
PVA
+$1.95M
4
CBR
CIBER Inc.
CBR
+$1.71M
5
PLXP
PLx Pharma Inc. Common Stock
PLXP
+$791K

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
CPE
1
DELISTED
Callon Petroleum Company
CPE
$10.5M 20.08%
144,500
+16,900
+13% +$1.31M
CBR
2
DELISTED
CIBER Inc.
CBR
$6.93M 13.22%
2,180,000
-520,000
-19% -$1.71M
STRR
3
Star Equity Holdings
STRR
$41.2M
$6.91M 13.17%
277,500
+52,500
+23% +$1.3M
CRDS
4
DELISTED
Crossroads Systems, Inc.
CRDS
$6M 11.45%
230,979
+78,326
+51% +$1.92M
DAKP
5
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$3.54M 6.75%
4,425,000
+25,000
+0.6% +$22.2K
STRR
6
DELISTED
Star Equity Holdings
STRR
$3.52M 6.71%
18,824
– –
EDGW
7
DELISTED
Edgewater Technology Inc
EDGW
$3.03M 5.77%
413,126
+259,651
+169% +$1.86M
ATRM
8
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
$2.88M 5.49%
960,588
+900,000
+1,485% +$2.96M
ENZ
9
DELISTED
Enzo Biochem, Inc.
ENZ
$2.38M 4.53%
750,000
+729,000
+3,471% +$2.21M
RNF
10
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$2.06M 3.94%
+175,000
New +$2.34M
SDPI
11
DELISTED
Superior Drilling Products Inc.
SDPI
$1.66M 3.17%
1,250,000
+590,639
+90% +$1.06M
PLXP
12
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.33M 2.54%
11,875
-6,875
-37% -$791K
RTK
13
DELISTED
Rentech, Inc.
RTK
$560K 1.07%
100,000
-475,000
-83% -$3.59M
PVA
14
DELISTED
PENN VIRGINIA CORP
PVA
$371K 0.71%
700,000
-1,275,000
-65% -$1.95M
AVNW icon
15
Aviat Networks
AVNW
$268M
$208K 0.4%
33,333
+22,333
+203% +$157K
AREX
16
DELISTED
Approach Resources Inc.
AREX
$187K 0.36%
100,000
-985,000
-91% -$3.31M
SPRT
17
DELISTED
support.com, Inc.
SPRT
$175K 0.33%
+52,000
New +$198K
KEG
18
DELISTED
KEY ENERGY SERVICES INC
KEG
$83K 0.16%
176,000
-979,500
-85% -$462K
GEG icon
19
Great Elm Group
GEG
$67.4M
$36K 0.07%
4,167
-8,416
-67% -$74.2K
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% -$289K
EGY icon
22
Vaalco Energy
EGY
$562M
– –
-55,000
Closed -$118K
PESI icon
23
Perma-Fix Environmental Services
PESI
$326M
– –
-13,400
Closed -$51K

Similar funds

BS
Bow Street New York $52.4M AUM 2.22% 1-Year Est. Return
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
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM

Lone Star Value Management's Q3 2015 Portfolio in Review

As of Q3 2015, Lone Star Value Management held 23 positions worth $52.5M, down 24% from $69.2M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Lone Star Value Management deployed $3.01M of net new capital in Q3 2015, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was RENTECH NITROGEN PARTNERS, L.P. INT: 175,000 shares worth $2.06M.

By sector, the portfolio is most concentrated in Energy at 31% of assets, down from 41% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Rentech, Inc., an estimated $3.59M trimmed.

  • Lone Star Value Management's largest Q3 2015 buy was RENTECH NITROGEN PARTNERS, L.P. INT: 175,000 shares worth $2.06M.
  • Lone Star Value Management added most to ATRM HOLDINGS INC COMMON STOCK in Q3 2015, an estimated $2.96M increase.
  • Lone Star Value Management's biggest Q3 2015 reduction was Rentech, Inc., cutting an estimated $3.59M.
  • Lone Star Value Management fully exited Vaalco Energy in Q3 2015, selling an estimated $118K.
  • Lone Star Value Management's ten largest holdings make up 91% of its $52.5M portfolio in Q3 2015.
  • Lone Star Value Management opened 3 new positions and closed 2 in Q3 2015.
  • Lone Star Value Management's portfolio value fell 24% quarter-over-quarter to $52.5M.

Based on Lone Star Value Management's 13F filing for Q3 2015, filed 13 Nov 2015.