LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
This Quarter Return
+8.25%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
316
New
315
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$25M |
| 2 |
SPDC
SPEED COMMERCE, INC COM STK
SPDC
|
$22M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$8.32M |
| 4 |
CHFN
Charter Financial Corp
CHFN
|
$4.36M |
| 5 |
ANN
ANN INC
ANN
|
$3.88M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 16.76% |
| 2 | Healthcare | 16.15% |
| 3 | Industrials | 10.28% |
| 4 | Technology | 8.45% |
| 5 | Energy | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$62.7B
| $430K | 0.19% |
+4,216
| New | +$430K |
|
|
ALJ
252
DELISTED
Alon U S A Energy Inc
ALJ
| $430K | 0.19% |
+33,919
| New | +$430K |
|
253
PDF Solutions
PDFS
$788M
| $428K | 0.19% |
+28,811
| New | +$428K |
|
|
PES
254
DELISTED
Pioneer Energy Services Corp.
PES
| $427K | 0.19% |
+76,994
| New | +$427K |
|
|
BIG
255
DELISTED
Big Lots, Inc.
BIG
| $414K | 0.18% |
+10,349
| New | +$414K |
|
256
Urban Outfitters
URBN
$6.35B
| $413K | 0.18% |
+11,765
| New | +$413K |
|
257
Astronics
ATRO
$1.37B
| $410K | 0.18% |
+11,268
| New | +$410K |
|
|
WW
258
DELISTED
WW International
WW
| $409K | 0.18% |
+16,462
| New | +$409K |
|
|
MCF
259
DELISTED
Contango Oil & Gas Co.
MCF
| $408K | 0.18% |
+13,946
| New | +$408K |
|
260
Green Plains
GPRE
$698M
| $406K | 0.18% |
+16,385
| New | +$406K |
|
261
CVR Energy
CVI
$3.16B
| $406K | 0.18% |
+10,488
| New | +$406K |
|
262
Zumiez
ZUMZ
$366M
| $406K | 0.18% |
+10,517
| New | +$406K |
|
|
SWN
263
DELISTED
Southwestern Energy Company
SWN
| $403K | 0.18% |
+14,772
| New | +$403K |
|
264
Unifirst Corp
UNF
$3.3B
| $402K | 0.18% |
+3,306
| New | +$402K |
|
265
Alto Ingredients
ALTO
$90.6M
| $401K | 0.18% |
+38,793
| New | +$401K |
|
|
WIN
266
DELISTED
Windstream Holdings Inc
WIN
| $401K | 0.18% |
+6,209
| New | +$401K |
|
|
CHS
267
DELISTED
Chicos FAS, Inc.
CHS
| $397K | 0.18% |
+24,484
| New | +$397K |
|
|
CYBX
268
DELISTED
CYBERONICS INC
CYBX
| $395K | 0.18% |
+7,102
| New | +$395K |
|
|
X
269
DELISTED
US Steel
X
| $389K | 0.17% |
+14,535
| New | +$389K |
|
270
Delek Logistics
DKL
$2.31B
| $384K | 0.17% |
+10,838
| New | +$384K |
|
271
Premier
PINC
$2.13B
| $381K | 0.17% |
+11,370
| New | +$381K |
|
|
ALDW
272
DELISTED
Alon USA Partners, LP
ALDW
| $381K | 0.17% |
+29,511
| New | +$381K |
|
|
MTOR
273
DELISTED
MERITOR, Inc.
MTOR
| $379K | 0.17% |
+25,026
| New | +$379K |
|
274
Daktronics
DAKT
$854M
| $378K | 0.17% |
+30,232
| New | +$378K |
|
275
Vaalco Energy
EGY
$399M
| $378K | 0.17% |
+82,831
| New | +$378K |
|