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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
-10.45%
1 Year Est. Return
+30.18%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$41.5M
AUM Growth
-$12.5M
Cap. Flow
-$1.65M
Cap. Flow %
-3.97%
Top 10 Hldgs %
94.75%
Holding
19
New
2
Increased
10
Reduced
3
Closed
2

Top Buys

1
CBR
CIBER Inc.
CBR
+$601K
2
CPE
Callon Petroleum Company
CPE
+$591K
3
TURN
180 Degree Capital
TURN
+$389K
4
EGY icon
Vaalco Energy
EGY
+$305K
5
CIVI
Civitas Resources
CIVI
+$299K

Top Sells

1
EDGW
Edgewater Technology Inc
EDGW
+$3.66M
2
PVA
PENN VIRGINIA CORP
PVA
+$579K
3
ENZ
Enzo Biochem, Inc.
ENZ
+$111K
4
PLXP
PLx Pharma Inc. Common Stock
PLXP
+$95.6K
5
AVNW icon
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 Change
in Stake 		Capital Flow
CPE
1
DELISTED
Callon Petroleum Company
CPE
$13.6M 32.75%
153,600
+8,500
+6% +$591K
STRR
2
Star Equity Holdings
STRR
$41.2M
$6.58M 15.84%
277,500
– –
STRR
3
DELISTED
Star Equity Holdings
STRR
$4.75M 11.44%
19,143
+319
+2% +$80.2K
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
$2.62M 6.3%
575,000
-25,000
-4% -$111K
SDPI
5
DELISTED
Superior Drilling Products Inc.
SDPI
$2.61M 6.29%
1,905,000
+120,327
+7% +$179K
CBR
6
DELISTED
CIBER Inc.
CBR
$2.61M 6.28%
1,235,627
+235,627
+24% +$601K
RTK
7
DELISTED
Rentech, Inc.
RTK
$2.33M 5.62%
1,050,000
+65,602
+7% +$142K
PLXP
8
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$2.07M 4.99%
27,226
-1,504
-5% -$95.6K
EDGW
9
DELISTED
Edgewater Technology Inc
EDGW
$1.18M 2.84%
151,000
-494,000
-77% -$3.66M
CRDS
10
DELISTED
Crossroads Systems, Inc.
CRDS
$1M 2.42%
238,979
– –
CIVI
11
DELISTED
Civitas Resources
CIVI
$797K 1.92%
4,490
+1,129
+34% +$299K
DAKP
12
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$551K 1.33%
6,054,454
+731,413
+14% +$118K
TURN
13
DELISTED
180 Degree Capital
TURN
$372K 0.9%
75,000
+70,000
+1,400% +$389K
EGY icon
14
Vaalco Energy
EGY
$562M
$236K 0.57%
+251,000
New +$305K
AREX
15
DELISTED
Approach Resources Inc.
AREX
$145K 0.35%
125,000
+75,000
+150% +$85.3K
GV
16
DELISTED
Goldfield Corporation
GV
$43K 0.1%
25,000
+15,000
+150% +$20.6K
XPLR
17
DELISTED
Xplore Technologies Corp.
XPLR
$35K 0.08%
+10,000
New +$41.1K
AVNW icon
18
Aviat Networks
AVNW
$268M
– –
-11,667
Closed -$54K
PVA
19
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,925,000
Closed -$579K

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 Q1 2016 Portfolio in Review

As of Q1 2016, Lone Star Value Management held 19 positions worth $41.5M, down 23% from $54.1M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Lone Star Value Management withdrew a net $1.65M in Q1 2016, closing 2 positions and reducing 3 holdings. Its most notable exit was PENN VIRGINIA CORP, an estimated $579K position sold in full.

By sector, the portfolio is most concentrated in Energy at 43% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Lone Star Value Management opened a new position in Vaalco Energy worth $236K.

  • Lone Star Value Management's largest Q1 2016 buy was Vaalco Energy: 251,000 shares worth $236K.
  • Lone Star Value Management added most to CIBER Inc. in Q1 2016, an estimated $601K increase.
  • Lone Star Value Management's biggest Q1 2016 reduction was Edgewater Technology Inc, cutting an estimated $3.66M.
  • Lone Star Value Management fully exited PENN VIRGINIA CORP in Q1 2016, selling an estimated $579K.
  • Lone Star Value Management's ten largest holdings make up 95% of its $41.5M portfolio in Q1 2016.
  • Lone Star Value Management opened 2 new positions and closed 2 in Q1 2016.
  • Lone Star Value Management's portfolio value fell 23% quarter-over-quarter to $41.5M.

Based on Lone Star Value Management's 13F filing for Q1 2016, filed 13 May 2016.