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
$49.7M
AUM Growth
+$8.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$1.01M
3
+$622K
4
AREX
Approach Resources Inc.
AREX
+$557K
5
CPE
Callon Petroleum Company
CPE
+$517K

Top Sells

1
+$2.62M
2
+$797K
3
+$358K
4
RTK
Rentech, Inc.
RTK
+$93.6K
5
XPLR
Xplore Technologies Corp.
XPLR
+$35K

Sector Composition

1 Energy 53.68%
2 Healthcare 14.15%
3 Industrials 11.66%
4 Technology 6.94%
5 Materials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
1
DELISTED
Callon Petroleum Company
CPE
$17.8M 35.73%
158,200
+4,600
STRR
2
Star Equity Holdings
STRR
$38.2M
$5.47M 11%
277,500
STRR
3
DELISTED
Star Equity Holdings
STRR
$5.23M 10.52%
20,323
+1,180
SDPI
4
DELISTED
Superior Drilling Products Inc.
SDPI
$4.28M 8.61%
1,962,755
+57,755
EGY icon
5
Vaalco Energy
EGY
$387M
$3.98M 7.99%
3,750,000
+3,499,000
CBR
6
DELISTED
CIBER Inc.
CBR
$2.48M 4.98%
1,650,000
+414,373
RTK
7
DELISTED
Rentech, Inc.
RTK
$2.43M 4.88%
1,011,000
-39,000
PLXP
8
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.8M 3.62%
22,708
-4,518
EDGW
9
DELISTED
Edgewater Technology Inc
EDGW
$1.5M 3.01%
173,187
+22,187
TURN
10
DELISTED
180 Degree Capital
TURN
$1.37M 2.75%
283,333
+208,333
CRDS
11
DELISTED
Crossroads Systems, Inc.
CRDS
$978K 1.97%
238,978
-1
AREX
12
DELISTED
Approach Resources Inc.
AREX
$820K 1.65%
390,000
+265,000
DAKP
13
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$666K 1.34%
6,054,454
TPH icon
14
Tri Pointe Homes
TPH
$2.8B
$473K 0.95%
+40,000
GV
15
DELISTED
Goldfield Corporation
GV
$328K 0.66%
100,000
+75,000
FBRC
16
DELISTED
FBR & Co. Common Stock
FBRC
$164K 0.33%
+11,000
CIVI icon
17
Civitas Resources
CIVI
$2.56B
– –
-4,490
ENZ
18
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-575,000
XPLR
19
DELISTED
Xplore Technologies Corp.
XPLR
– –
-10,000