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
$41.5M
AUM Growth
-$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$497K
3
+$347K
4
EGY icon
Vaalco Energy
EGY
+$236K
5
CIVI icon
Civitas Resources
CIVI
+$200K

Top Sells

1
+$3.85M
2
+$579K
3
+$114K
4
ENZ
Enzo Biochem, Inc.
ENZ
+$114K
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
1
$13.6M 32.75%
153,600
+8,500
2
$6.58M 15.84%
277,500
3
$4.75M 11.44%
19,143
+319
4
$2.62M 6.3%
575,000
-25,000
5
$2.61M 6.29%
1,905,000
+120,327
6
$2.61M 6.28%
1,235,627
+235,627
7
$2.33M 5.62%
1,050,000
+65,602
8
$2.07M 4.99%
27,226
-1,504
9
$1.18M 2.84%
151,000
-494,000
10
$1M 2.42%
238,979
11
$797K 1.92%
4,490
+1,129
12
$551K 1.33%
6,054,454
+731,413
13
$372K 0.9%
75,000
+70,000
14
$236K 0.57%
+251,000
15
$145K 0.35%
125,000
+75,000
16
$43K 0.1%
25,000
+15,000
17
$35K 0.08%
+10,000
18
– –
-11,667
19
– –
-1,925,000