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 | |
|---|---|---|---|---|---|---|
301
Zumiez
ZUMZ
$308M
| $402K | 0.19% |
+15,108
| New | +$402K |
|
302
World Acceptance Corp
WRLD
$925M
| $398K | 0.19% |
6,470
+188
| +3% | +$11.6K |
|
303
Natural Health Trends
NHTC
$51.2M
| $394K | 0.19% |
+9,501
| New | +$394K |
|
304
Kennametal
KMT
$1.62B
| $389K | 0.19% |
+11,400
| New | +$389K |
|
305
Quantum Corp
QMCO
$97.2M
| $387K | 0.19% |
230,321
-101,578
| -31% | -$171K |
|
306
Oil States International
OIS
$336M
| $382K | 0.18% |
10,249
+1,266
| +14% | +$47.2K |
|
307
Micron Technology
MU
$133B
| $368K | 0.18% |
19,549
+1,738
| +10% | +$32.7K |
|
|
PGN
308
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $362K | 0.17% |
331,778
+31,071
| +10% | +$33.9K |
|
|
KMG
309
DELISTED
KMG Chemicals Inc
KMG
| $354K | 0.17% |
+13,910
| New | +$354K |
|
310
Methode Electronics
MEI
$274M
| $328K | 0.16% |
+11,934
| New | +$328K |
|
311
Pediatrix Medical
MD
$1.47B
| $327K | 0.16% |
4,413
-662
| -13% | -$49.1K |
|
312
Innospec
IOSP
$2.16B
| $326K | 0.16% |
7,242
-4,671
| -39% | -$210K |
|
313
Cato Corp
CATO
$85.9M
| $325K | 0.16% |
8,373
-3,887
| -32% | -$151K |
|
|
ACAT
314
DELISTED
Arctic Cat Inc
ACAT
| $320K | 0.15% |
+9,647
| New | +$320K |
|
|
HIBB
315
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $313K | 0.15% |
+6,717
| New | +$313K |
|
316
Abercrombie & Fitch
ANF
$4.38B
| $304K | 0.15% |
14,144
-8,029
| -36% | -$173K |
|
317
Keysight
KEYS
$28.1B
| $296K | 0.14% |
9,500
+1,007
| +12% | +$31.4K |
|
318
Ingredion
INGR
$8.24B
| $277K | 0.13% |
3,469
-459
| -12% | -$36.7K |
|
319
Sleep Number
SNBR
$229M
| $276K | 0.13% |
9,169
-2,747
| -23% | -$82.7K |
|
320
Cohu
COHU
$902M
| $249K | 0.12% |
+18,853
| New | +$249K |
|
321
Expedia Group
EXPE
$26.2B
| $245K | 0.12% |
2,241
-3,570
| -61% | -$390K |
|
322
PDF Solutions
PDFS
$765M
| $245K | 0.12% |
+15,317
| New | +$245K |
|
323
Cencora
COR
$57.2B
| $232K | 0.11% |
+2,185
| New | +$232K |
|
|
PHLT
324
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $228K | 0.11% |
70,472
-34,636
| -33% | -$112K |
|
|
TC
325
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $222K | 0.11% |
+270,609
| New | +$222K |
|