LSVM
Lone Star Value Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+8.08%
1 Year Return
+30.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$54.1M
AUM Growth
+$54.1M
(+3.1%)
Cap. Flow
-$436K
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
92.79%
Holding
23
New
2
Increased
8
Reduced
4
Closed
6
Top Buys
| 1 |
RTK
Rentech, Inc.
RTK
|
$3.11M |
| 2 |
Civitas Resources
CIVI
|
$1.98M |
| 3 |
EDGW
Edgewater Technology Inc
EDGW
|
$1.86M |
| 4 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
$1.51M |
| 5 |
SDPI
Superior Drilling Products Inc.
SDPI
|
$540K |
Top Sells
| 1 |
CBR
CIBER Inc.
CBR
|
$4.14M |
| 2 |
ATRM
ATRM HOLDINGS INC COMMON STOCK
ATRM
|
$2.88M |
| 3 |
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
|
$2.07M |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$675K |
| 5 |
SPRT
support.com, Inc.
SPRT
|
$175K |
Sector Composition
| 1 | Energy | 32.89% |
| 2 | Healthcare | 19.84% |
| 3 | Technology | 16.05% |
| 4 | Industrials | 15.02% |
| 5 | Materials | 6.41% |
