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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
+8.08%
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
+$1.52M
Cap. Flow %
2.8%
Top 10 Hldgs %
92.79%
Holding
23
New
2
Increased
8
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
RTK
Rentech, Inc.
RTK
+$3.89M
2
CIVI
Civitas Resources
CIVI
+$2.52M
3
EDGW
Edgewater Technology Inc
EDGW
+$1.79M
4
PLXP
PLx Pharma Inc. Common Stock
PLXP
+$1.62M
5
PVA
PENN VIRGINIA CORP
PVA
+$717K

Top Sells

Rank Stock Value
1
CBR
CIBER Inc.
CBR
+$4.16M
2
ATRM
ATRM HOLDINGS INC COMMON STOCK
ATRM
+$2.88M
3
RNF
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
+$2.06M
4
ENZ
Enzo Biochem, Inc.
ENZ
+$633K
5
SPRT
support.com, Inc.
SPRT
+$175K

Sector Composition

Rank Sector Weight
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
CPE
1
DELISTED
Callon Petroleum Company
CPE
$12.1M 22.38%
145,100
+600
+0.4% +$52.4K
STRR
2
Star Equity Holdings
STRR
$41.2M
$8.1M 14.99%
277,500
– –
STRR
3
DELISTED
Star Equity Holdings
STRR
$5.45M 10.08%
18,824
– –
EDGW
4
DELISTED
Edgewater Technology Inc
EDGW
$5.17M 9.56%
645,000
+231,874
+56% +$1.79M
CRDS
5
DELISTED
Crossroads Systems, Inc.
CRDS
$5.11M 9.46%
238,979
+8,000
+3% +$199K
CBR
6
DELISTED
CIBER Inc.
CBR
$3.51M 6.49%
1,000,000
-1,180,000
-54% -$4.16M
RTK
7
DELISTED
Rentech, Inc.
RTK
$3.46M 6.41%
984,398
+884,398
+884% +$3.89M
ENZ
8
DELISTED
Enzo Biochem, Inc.
ENZ
$2.7M 5%
600,000
-150,000
-20% -$633K
PLXP
9
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.57M 4.76%
28,730
+16,855
+142% +$1.62M
CIVI
10
DELISTED
Civitas Resources
CIVI
$1.98M 3.66%
+3,361
New +$2.52M
SDPI
11
DELISTED
Superior Drilling Products Inc.
SDPI
$1.8M 3.33%
1,784,673
+534,673
+43% +$621K
DAKP
12
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$1.32M 2.45%
5,323,041
+898,041
+20% +$381K
PVA
13
DELISTED
PENN VIRGINIA CORP
PVA
$579K 1.07%
1,925,000
+1,225,000
+175% +$717K
AREX
14
DELISTED
Approach Resources Inc.
AREX
$92K 0.17%
50,000
-50,000
-50% -$112K
AVNW icon
15
Aviat Networks
AVNW
$269M
$54K 0.1%
11,667
-21,666
-65% -$125K
TURN
16
DELISTED
180 Degree Capital
TURN
$33K 0.06%
+5,000
New +$32.2K
GV
17
DELISTED
Goldfield Corporation
GV
$16K 0.03%
10,000
– –
GEG icon
18
Great Elm Group
GEG
$68M
– –
-4,167
Closed -$36K
SPRT
19
DELISTED
support.com, Inc.
SPRT
– –
-52,000
Closed -$175K
RNF
20
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-175,000
Closed -$2.06M
ATRM
21
DELISTED
ATRM HOLDINGS INC COMMON STOCK
ATRM
– –
-960,588
Closed -$2.88M
PQUE
22
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-25,000
Closed -$29K
KEG
23
DELISTED
KEY ENERGY SERVICES INC
KEG
– –
-176,000
Closed -$83K

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RVGI
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CCM
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NHG
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KCP
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Lone Star Value Management's Q4 2015 Portfolio in Review

As of Q4 2015, Lone Star Value Management held 23 positions worth $54.1M, up 3.1% from $52.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lone Star Value Management's Q4 2015 filing shows 2 new, 8 increased, 4 reduced and 6 closed positions. Its largest new stake was Civitas Resources: 3,361 shares worth $1.98M. The largest sale was CIBER Inc., an estimated $4.16M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 31% a quarter earlier, followed by Healthcare and Technology.

  • Lone Star Value Management's largest Q4 2015 buy was Civitas Resources: 3,361 shares worth $1.98M.
  • Lone Star Value Management added most to Rentech, Inc. in Q4 2015, an estimated $3.89M increase.
  • Lone Star Value Management's biggest Q4 2015 reduction was CIBER Inc., cutting an estimated $4.16M.
  • Lone Star Value Management fully exited ATRM HOLDINGS INC COMMON STOCK in Q4 2015, selling an estimated $2.88M.
  • Lone Star Value Management's ten largest holdings make up 93% of its $54.1M portfolio in Q4 2015.
  • Lone Star Value Management opened 2 new positions and closed 6 in Q4 2015.
  • Lone Star Value Management's portfolio value rose 3.1% quarter-over-quarter to $54.1M.

Based on Lone Star Value Management's 13F filing for Q4 2015, filed 12 Feb 2016.