LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+3.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-6.6%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
358
New
30
Increased
111
Reduced
166
Closed
42
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$4.57M |
| 2 |
Abercrombie & Fitch
ANF
|
$521K |
| 3 |
Ciena
CIEN
|
$418K |
| 4 |
Caleres
CAL
|
$404K |
| 5 |
Extreme Networks
EXTR
|
$391K |
Top Sells
| 1 |
CHFN
Charter Financial Corp
CHFN
|
$1.23M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$506K |
| 3 |
Kimberly-Clark
KMB
|
$470K |
| 4 |
Intel
INTC
|
$464K |
| 5 |
Progressive
PGR
|
$464K |
Sector Composition
| 1 | Healthcare | 27.19% |
| 2 | Consumer Discretionary | 13.04% |
| 3 | Industrials | 12.37% |
| 4 | Technology | 11.72% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
Bed Bath & Beyond, Inc.
BBBY
$467M
| $343K | 0.21% |
27,946
+4,973
| +22% | +$61K |
|
|
GBL
227
DELISTED
GAMCO Investors, Inc.
GBL
| $343K | 0.21% |
11,055
+2,992
| +37% | +$92.8K |
|
228
Cal-Maine
CALM
$5.63B
| $341K | 0.21% |
+7,360
| New | +$341K |
|
229
Selective Insurance
SIGI
$4.78B
| $341K | 0.21% |
10,160
-4,762
| -32% | -$160K |
|
230
Dillards
DDS
$8.63B
| $340K | 0.21% |
5,179
+227
| +5% | +$14.9K |
|
231
Steel Dynamics
STLD
$19B
| $336K | 0.2% |
+18,807
| New | +$336K |
|
232
DXP Enterprises
DXPE
$1.91B
| $335K | 0.2% |
14,691
-604
| -4% | -$13.8K |
|
233
Worthington Enterprises
WOR
$3.21B
| $332K | 0.2% |
+11,008
| New | +$332K |
|
|
SHOR
234
DELISTED
ShoreTel, Inc.
SHOR
| $331K | 0.2% |
37,449
+7,959
| +27% | +$70.3K |
|
235
Quad
QUAD
$333M
| $330K | 0.2% |
35,518
+2,374
| +7% | +$22.1K |
|
236
Civeo
CVEO
$296M
| $324K | 0.2% |
228,045
-27,952
| -11% | -$39.7K |
|
|
NAVG
237
DELISTED
Navigators Group Inc
NAVG
| $324K | 0.2% |
3,778
-2,154
| -36% | -$185K |
|
238
Stride
LRN
$7.06B
| $322K | 0.2% |
36,565
+1,387
| +4% | +$12.2K |
|
239
InterDigital
IDCC
$7.16B
| $321K | 0.19% |
6,545
-2,644
| -29% | -$130K |
|
240
Lumen
LUMN
$4.92B
| $320K | 0.19% |
12,712
-1,176
| -8% | -$29.6K |
|
241
Maximus
MMS
$5.04B
| $320K | 0.19% |
5,687
-1,769
| -24% | -$99.5K |
|
242
GameStop
GME
$10.5B
| $317K | 0.19% |
11,317
+467
| +4% | +$13.1K |
|
243
Macy's
M
$3.66B
| $313K | 0.19% |
8,937
+916
| +11% | +$32.1K |
|
244
Kennametal
KMT
$1.62B
| $312K | 0.19% |
16,265
+396
| +2% | +$7.6K |
|
|
AHGP
245
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $311K | 0.19% |
15,417
+2,566
| +20% | +$51.8K |
|
246
Lear
LEA
$5.85B
| $308K | 0.19% |
2,509
-1,887
| -43% | -$232K |
|
247
V2X
VVX
$1.79B
| $307K | 0.19% |
14,700
-4,439
| -23% | -$92.7K |
|
248
Fossil Group
FOSL
$175M
| $306K | 0.19% |
8,378
+794
| +10% | +$29K |
|
|
OUTR
249
DELISTED
OUTERWALL INC
OUTR
| $304K | 0.18% |
8,317
+848
| +11% | +$31K |
|
250
Global Payments
GPN
$21.1B
| $303K | 0.18% |
+4,693
| New | +$303K |
|