LSVM
Lone Star Value Management Portfolio holdings
AUM
$52.7M
This Quarter Return
+15.76%
1 Year Return
+30.18%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(+20%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-29.3%
Top 10 Holdings %
Top 10 Hldgs %
93.1%
Holding
19
New
2
Increased
9
Reduced
3
Closed
3
Top Buys
| 1 |
Vaalco Energy
EGY
|
$3.71M |
| 2 |
TURN
180 Degree Capital
TURN
|
$1.01M |
| 3 |
CBR
CIBER Inc.
CBR
|
$622K |
| 4 |
AREX
Approach Resources Inc.
AREX
|
$557K |
| 5 |
CPE
Callon Petroleum Company
CPE
|
$517K |
Top Sells
| 1 |
CRDS
Crossroads Systems, Inc.
CRDS
|
$18.6M |
| 2 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$2.62M |
| 3 |
Civitas Resources
CIVI
|
$797K |
| 4 |
PLXP
PLx Pharma Inc. Common Stock
PLXP
|
$358K |
| 5 |
RTK
Rentech, Inc.
RTK
|
$93.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPE
1
DELISTED
Callon Petroleum Company
CPE
| $17.8M | 35.73% |
1,582,000
+46,000
| +3% | +$517K |
|
2
Hudson Global
HSON
$32.9M
| $5.47M | 11% |
2,775,000
| – | – |
|
|
STRR
3
DELISTED
Star Equity Holdings
STRR
| $5.23M | 10.52% |
1,016,144
+58,989
| +6% | +$304K |
|
|
SDPI
4
DELISTED
Superior Drilling Products Inc.
SDPI
| $4.28M | 8.61% |
1,962,755
+57,755
| +3% | +$126K |
|
|
5
Vaalco Energy
EGY
$405M
| $3.98M | 7.99% |
3,750,000
+3,499,000
| +1,394% | +$3.71M |
|
|
CBR
6
DELISTED
CIBER Inc.
CBR
| $2.48M | 4.98% |
1,650,000
+414,373
| +34% | +$622K |
|
|
RTK
7
DELISTED
Rentech, Inc.
RTK
| $2.43M | 4.88% |
1,011,000
-39,000
| -4% | -$93.6K |
|
|
PLXP
8
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $1.8M | 3.62% |
181,661
-36,144
| -17% | -$358K |
|
|
EDGW
9
DELISTED
Edgewater Technology Inc
EDGW
| $1.5M | 3.01% |
173,187
+22,187
| +15% | +$192K |
|
|
TURN
10
180 Degree Capital
TURN
$49.8M
| $1.37M | 2.75% |
850,000
+625,000
| +278% | +$1.01M |
|
|
CRDS
11
DELISTED
Crossroads Systems, Inc.
CRDS
| $978K | 1.97% |
238,978
-4,540,600
| -95% | -$18.6M |
|
|
AREX
12
DELISTED
Approach Resources Inc.
AREX
| $820K | 1.65% |
390,000
+265,000
| +212% | +$557K |
|
|
DAKP
13
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
| $666K | 1.34% |
6,054,454
| – | – |
|
14
Tri Pointe Homes
TPH
$3.09B
| $473K | 0.95% |
+40,000
| New | +$473K |
|
|
GV
15
DELISTED
Goldfield Corporation
GV
| $328K | 0.66% |
100,000
+75,000
| +300% | +$246K |
|
|
FBRC
16
DELISTED
FBR & Co. Common Stock
FBRC
| $164K | 0.33% |
+11,000
| New | +$164K |
|
|
17
Civitas Resources
CIVI
$3.41B
| – | – |
-501,000
| Closed | -$797K |
|
|
ENZ
18
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-575,000
| Closed | -$2.62M |
|
|
XPLR
19
DELISTED
Xplore Technologies Corp.
XPLR
| – | – |
-10,000
| Closed | -$35K |
|