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
$54.1M
AUM Growth
+$1.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$1.98M
3
+$1.86M
4
PLXP
PLx Pharma Inc. Common Stock
PLXP
+$1.51M
5
SDPI
Superior Drilling Products Inc.
SDPI
+$540K

Top Sells

1
+$4.14M
2
+$2.88M
3
+$2.06M
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 22.38%
145,100
+600
2
$8.1M 14.99%
277,500
3
$5.45M 10.08%
18,824
4
$5.17M 9.56%
645,000
+231,874
5
$5.11M 9.46%
238,979
+8,000
6
$3.51M 6.49%
1,000,000
-1,180,000
7
$3.46M 6.41%
984,398
+884,398
8
$2.7M 5%
600,000
-150,000
9
$2.57M 4.76%
28,730
+16,855
10
$1.98M 3.66%
+3,361
11
$1.8M 3.33%
1,784,673
+534,673
12
$1.32M 2.45%
5,323,041
+898,041
13
$579K 1.07%
1,925,000
+1,225,000
14
$92K 0.17%
50,000
-50,000
15
$54K 0.1%
11,667
-21,666
16
$33K 0.06%
+5,000
17
$16K 0.03%
10,000
18
– –
-4,167
19
– –
-52,000
20
– –
-175,000
21
– –
-960,588
22
– –
-25,000
23
– –
-176,000