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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
+15.76%
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
+$4.12M
Cap. Flow %
8.28%
Top 10 Hldgs %
93.1%
Holding
19
New
2
Increased
9
Reduced
3
Closed
3

Top Buys

1
EGY icon
Vaalco Energy
EGY
+$3.74M
2
TURN
180 Degree Capital
TURN
+$1.07M
3
CBR
CIBER Inc.
CBR
+$706K
4
AREX
Approach Resources Inc.
AREX
+$600K
5
CPE
Callon Petroleum Company
CPE
+$493K

Top Sells

1
ENZ
Enzo Biochem, Inc.
ENZ
+$2.62M
2
CIVI
Civitas Resources
CIVI
+$797K
3
PLXP
PLx Pharma Inc. Common Stock
PLXP
+$392K
4
RTK
Rentech, Inc.
RTK
+$115K
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
+3% +$493K
STRR
2
Star Equity Holdings
STRR
$41.2M
$5.47M 11%
277,500
– –
STRR
3
DELISTED
Star Equity Holdings
STRR
$5.23M 10.52%
20,323
+1,180
+6% +$312K
SDPI
4
DELISTED
Superior Drilling Products Inc.
SDPI
$4.28M 8.61%
1,962,755
+57,755
+3% +$101K
EGY icon
5
Vaalco Energy
EGY
$562M
$3.98M 7.99%
3,750,000
+3,499,000
+1,394% +$3.74M
CBR
6
DELISTED
CIBER Inc.
CBR
$2.48M 4.98%
1,650,000
+414,373
+34% +$706K
RTK
7
DELISTED
Rentech, Inc.
RTK
$2.43M 4.88%
1,011,000
-39,000
-4% -$115K
PLXP
8
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$1.8M 3.62%
22,708
-4,518
-17% -$392K
EDGW
9
DELISTED
Edgewater Technology Inc
EDGW
$1.5M 3.01%
173,187
+22,187
+15% +$188K
TURN
10
DELISTED
180 Degree Capital
TURN
$1.37M 2.75%
283,333
+208,333
+278% +$1.07M
CRDS
11
DELISTED
Crossroads Systems, Inc.
CRDS
$978K 1.97%
238,978
-1
-0% -$4
AREX
12
DELISTED
Approach Resources Inc.
AREX
$820K 1.65%
390,000
+265,000
+212% +$600K
DAKP
13
DELISTED
DAKOTA PLAINS HOLDINGS, INC. COMMON STOCK
DAKP
$666K 1.34%
6,054,454
– –
TPH
14
DELISTED
Tri Pointe Homes
TPH
$473K 0.95%
+40,000
New +$468K
GV
15
DELISTED
Goldfield Corporation
GV
$328K 0.66%
100,000
+75,000
+300% +$189K
FBRC
16
DELISTED
FBR & Co. Common Stock
FBRC
$164K 0.33%
+11,000
New +$201K
CIVI
17
DELISTED
Civitas Resources
CIVI
– –
-4,490
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

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BS
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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
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KCP
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Lone Star Value Management's Q2 2016 Portfolio in Review

As of Q2 2016, Lone Star Value Management held 19 positions worth $49.7M, up 20% from $41.5M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Lone Star Value Management deployed $4.12M of net new capital in Q2 2016, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was Tri Pointe Homes: 40,000 shares worth $473K.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 43% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was PLx Pharma Inc. Common Stock, an estimated $392K trimmed.

  • Lone Star Value Management's largest Q2 2016 buy was Tri Pointe Homes: 40,000 shares worth $473K.
  • Lone Star Value Management added most to Vaalco Energy in Q2 2016, an estimated $3.74M increase.
  • Lone Star Value Management's biggest Q2 2016 reduction was PLx Pharma Inc. Common Stock, cutting an estimated $392K.
  • Lone Star Value Management fully exited Enzo Biochem, Inc. in Q2 2016, selling an estimated $2.62M.
  • Lone Star Value Management's ten largest holdings make up 93% of its $49.7M portfolio in Q2 2016.
  • Lone Star Value Management opened 2 new positions and closed 3 in Q2 2016.
  • Lone Star Value Management's portfolio value rose 20% quarter-over-quarter to $49.7M.

Based on Lone Star Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.