LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$3.52M |
| 2 |
Archrock
AROC
|
$564K |
| 3 |
Upbound Group
UPBD
|
$541K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
ATW
Atwood Oceanics
ATW
|
$538K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.81M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$1.59M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$914K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$576K |
| 5 |
Westlake Chemical Partners
WLKP
|
$574K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 10.42% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVU
26
DELISTED
SUPERVALU Inc.
SVU
| $533K | 0.32% |
13,226
+3,857
| +41% | +$155K |
|
|
SPN
27
DELISTED
Superior Energy Services, Inc.
SPN
| $533K | 0.32% |
39,825
+11,957
| +43% | +$160K |
|
28
Arcos Dorados Holdings
ARCO
$1.44B
| $532K | 0.31% |
+145,707
| New | +$532K |
|
29
Methode Electronics
MEI
$269M
| $532K | 0.31% |
18,209
+4,717
| +35% | +$138K |
|
30
Robert Half
RHI
$3.78B
| $532K | 0.31% |
+11,419
| New | +$532K |
|
|
CSC
31
DELISTED
Computer Sciences
CSC
| $531K | 0.31% |
15,432
+1,665
| +12% | +$57.3K |
|
32
MidCap Financial Investment
MFIC
$1.21B
| $531K | 0.31% |
+31,915
| New | +$531K |
|
33
Vince Holding
VNCE
$19.4M
| $531K | 0.31% |
8,393
-317
| -4% | -$20.1K |
|
|
APU
34
DELISTED
AmeriGas Partners, L.P.
APU
| $531K | 0.31% |
12,223
+422
| +4% | +$18.3K |
|
35
IBM
IBM
$227B
| $530K | 0.31% |
3,663
+243
| +7% | +$35.2K |
|
36
Kforce
KFRC
$575M
| $530K | 0.31% |
+27,050
| New | +$530K |
|
37
Piper Sandler
PIPR
$5.7B
| $530K | 0.31% |
+10,702
| New | +$530K |
|
38
SpartanNash
SPTN
$909M
| $530K | 0.31% |
17,494
+7,317
| +72% | +$222K |
|
39
Usana Health Sciences
USNA
$579M
| $530K | 0.31% |
8,734
+1,598
| +22% | +$97K |
|
|
ZAGG
40
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $530K | 0.31% |
+58,849
| New | +$530K |
|
41
Flex
FLEX
$20.1B
| $529K | 0.31% |
+58,246
| New | +$529K |
|
42
TechnipFMC
FTI
$15.7B
| $529K | 0.31% |
25,966
+7,725
| +42% | +$157K |
|
43
Heritage Insurance Holdings
HRTG
$748M
| $529K | 0.31% |
33,106
+11,834
| +56% | +$189K |
|
44
Trinseo
TSE
$83.1M
| $529K | 0.31% |
+14,362
| New | +$529K |
|
45
Take-Two Interactive
TTWO
$44.1B
| $529K | 0.31% |
+14,039
| New | +$529K |
|
|
INVX
46
Innovex International, Inc.
INVX
$1.14B
| $529K | 0.31% |
+8,733
| New | +$529K |
|
|
AEL
47
DELISTED
American Equity Investment Life Holding Company
AEL
| $529K | 0.31% |
31,478
+15,435
| +96% | +$259K |
|
|
AVG
48
DELISTED
AVG Technologies N.V.
AVG
| $529K | 0.31% |
+25,492
| New | +$529K |
|
|
VG
49
DELISTED
Vonage Holdings Corporation
VG
| $529K | 0.31% |
115,732
+101,765
| +729% | +$465K |
|
50
Barrett Business Services
BBSI
$1.25B
| $528K | 0.31% |
73,504
+31,216
| +74% | +$224K |
|