LSVM
Lone Star Value Management Portfolio holdings
AUM
$52.7M
This Quarter Return
-10.45%
1 Year Return
+30.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.5M
AUM Growth
+$41.5M
(-23%)
Cap. Flow
-$2.07M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
94.75%
Holding
19
New
2
Increased
10
Reduced
3
Closed
2
Top Buys
| 1 |
CPE
Callon Petroleum Company
CPE
|
$752K |
| 2 |
CBR
CIBER Inc.
CBR
|
$497K |
| 3 |
TURN
180 Degree Capital
TURN
|
$347K |
| 4 |
Vaalco Energy
EGY
|
$236K |
| 5 |
Civitas Resources
CIVI
|
$200K |
Top Sells
| 1 |
EDGW
Edgewater Technology Inc
EDGW
|
$3.85M |
| 2 |
PVA
PENN VIRGINIA CORP
PVA
|
$579K |
| 3 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
$114K |
| 4 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$114K |
| 5 |
Aviat Networks
AVNW
|
$54K |
Sector Composition
| 1 | Energy | 42.85% |
| 2 | Healthcare | 22.73% |
| 3 | Industrials | 15.95% |
| 4 | Technology | 8.78% |
| 5 | Materials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
1
DELISTED
Callon Petroleum Company
CPE
| $13.6M | 32.75% | 1,536,000 +85,000 | +6% | +$752K |
|
2
Hudson Global
HSON
$32.9M
| $6.58M | 15.84% | 2,775,000 | – | – |
|
|
STRR
3
DELISTED
Star Equity Holdings
STRR
| $4.75M | 11.44% | 957,155 +15,940 | +2% | +$79.1K |
|
|
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.62M | 6.3% | 575,000 -25,000 | -4% | -$114K |
|
|
SDPI
5
DELISTED
Superior Drilling Products Inc.
SDPI
| $2.61M | 6.29% | 1,905,000 +120,327 | +7% | +$165K |
|
|
CBR
6
DELISTED
CIBER Inc.
CBR
| $2.61M | 6.28% | 1,235,627 +235,627 | +24% | +$497K |
|
|
RTK
7
DELISTED
Rentech, Inc.
RTK
| $2.33M | 5.62% | 1,050,000 +65,602 | +7% | +$146K |
|
|
PLXP
8
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $2.07M | 4.99% | 217,805 -12,036 | -5% | -$114K |
|
|
EDGW
9
DELISTED
Edgewater Technology Inc
EDGW
| $1.18M | 2.84% | 151,000 -494,000 | -77% | -$3.85M |
|
|
CRDS
10
DELISTED
Crossroads Systems, Inc.
CRDS
| $1M | 2.42% | 4,779,578 | – | – |
|
|
11
Civitas Resources
CIVI
$3.41B
| $797K | 1.92% | 501,000 +126,000 | +34% | +$200K |
|
|
DAKP
12
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $551K | 1.33% | 6,054,454 +731,413 | +14% | +$66.6K |
|
|
TURN
13
180 Degree Capital
TURN
$49.8M
| $372K | 0.9% | 225,000 +210,000 | +1,400% | +$347K |
|
|
14
Vaalco Energy
EGY
$405M
| $236K | 0.57% | +251,000 | New | +$236K |
|
|
AREX
15
DELISTED
Approach Resources Inc.
AREX
| $145K | 0.35% | 125,000 +75,000 | +150% | +$87K |
|
|
GV
16
DELISTED
Goldfield Corporation
GV
| $43K | 0.1% | 25,000 +15,000 | +150% | +$25.8K |
|
|
XPLR
17
DELISTED
Xplore Technologies Corp.
XPLR
| $35K | 0.08% | +10,000 | New | +$35K |
|
|
18
Aviat Networks
AVNW
$292M
| – | – | -70,000 | Closed | -$54K |
|
|
PVA
19
DELISTED
PENN VIRGINIA CORP
PVA
| – | – | -1,925,000 | Closed | -$579K |
|