LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-3.39%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+5.1%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
443
New
124
Increased
103
Reduced
102
Closed
108
Top Buys
| 1 |
AGCO
AGCO
|
$560K |
| 2 |
HCA Healthcare
HCA
|
$559K |
| 3 |
US Physical Therapy
USPH
|
$556K |
| 4 |
Culp
CULP
|
$553K |
| 5 |
Denny's
DENN
|
$546K |
Top Sells
| 1 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$1.19M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$805K |
| 3 |
ALJ
Alon U S A Energy Inc
ALJ
|
$620K |
| 4 |
MODV
ModivCare
MODV
|
$616K |
| 5 |
Pegasystems
PEGA
|
$593K |
Sector Composition
| 1 | Healthcare | 23.43% |
| 2 | Consumer Discretionary | 16.13% |
| 3 | Technology | 11.51% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Patterson-UTI
PTEN
$2.21B
| $464K | 0.22% |
+24,669
| New | +$464K |
|
|
WPX
277
DELISTED
WPX Energy, Inc.
WPX
| $463K | 0.22% |
+37,698
| New | +$463K |
|
278
CBRE Group
CBRE
$47.5B
| $459K | 0.22% |
+12,410
| New | +$459K |
|
|
WW
279
DELISTED
WW International
WW
| $459K | 0.22% |
94,623
+41,636
| +79% | +$202K |
|
280
Green Plains
GPRE
$722M
| $457K | 0.22% |
16,582
-3,589
| -18% | -$98.9K |
|
|
USAK
281
DELISTED
USA Truck Inc
USAK
| $457K | 0.22% |
+21,530
| New | +$457K |
|
|
BAS
282
DELISTED
Basis Energy Services, Inc.
BAS
| $455K | 0.22% |
+60,236
| New | +$455K |
|
283
CorVel
CRVL
$4.5B
| $454K | 0.22% |
+14,184
| New | +$454K |
|
284
Shenandoah Telecom
SHEN
$711M
| $452K | 0.22% |
+13,215
| New | +$452K |
|
|
FRAN
285
DELISTED
Francesca's Holdings Corporation
FRAN
| $449K | 0.22% |
33,355
+196
| +0.6% | +$2.64K |
|
|
SNDK
286
DELISTED
SANDISK CORP
SNDK
| $447K | 0.21% |
7,686
+4,452
| +138% | +$259K |
|
287
Civeo
CVEO
$296M
| $444K | 0.21% |
+144,494
| New | +$444K |
|
288
Avis
CAR
$5.67B
| $443K | 0.21% |
+10,041
| New | +$443K |
|
289
Nathan's Famous
NATH
$426M
| $440K | 0.21% |
+11,871
| New | +$440K |
|
|
SWN
290
DELISTED
Southwestern Energy Company
SWN
| $440K | 0.21% |
+19,368
| New | +$440K |
|
|
PLCM
291
DELISTED
POLYCOM INC
PLCM
| $434K | 0.21% |
+37,977
| New | +$434K |
|
|
X
292
DELISTED
US Steel
X
| $430K | 0.21% |
20,871
-1,537
| -7% | -$31.7K |
|
293
Western Digital
WDC
$28.4B
| $428K | 0.21% |
5,463
+2,015
| +58% | +$158K |
|
294
Jack in the Box
JACK
$354M
| $427K | 0.2% |
4,842
+1,462
| +43% | +$129K |
|
|
AHGP
295
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $424K | 0.2% |
10,833
+1,040
| +11% | +$40.7K |
|
|
AIMC
296
DELISTED
Altra Industrial Motion Corp.
AIMC
| $421K | 0.2% |
15,492
-2,749
| -15% | -$74.7K |
|
297
Vince Holding
VNCE
$19.4M
| $420K | 0.2% |
35,042
+11,003
| +46% | +$132K |
|
|
SHOR
298
DELISTED
ShoreTel, Inc.
SHOR
| $417K | 0.2% |
+61,506
| New | +$417K |
|
299
Campbell Soup
CPB
$9.38B
| $412K | 0.2% |
8,654
+1,496
| +21% | +$71.2K |
|
|
APOL
300
DELISTED
Apollo Education Group Inc Class A
APOL
| $406K | 0.19% |
31,512
+10,936
| +53% | +$141K |
|