LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-1.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-28%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
334
New
69
Increased
14
Reduced
163
Closed
85
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$365K |
| 2 |
Campbell Soup
CPB
|
$363K |
| 3 |
Ryerson Holding
RYI
|
$363K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$362K |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$359K |
Top Sells
| 1 |
Quad
QUAD
|
$583K |
| 2 |
BGC
General Cable Corporation
BGC
|
$574K |
| 3 |
ALDW
Alon USA Partners, LP
ALDW
|
$563K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Lesaka Technologies
LSAK
|
$538K |
Sector Composition
| 1 | Healthcare | 30.34% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 9.45% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Robert Half
RHI
$3.78B
| $357K | 0.29% |
9,362
-2,057
| -18% | -$78.4K |
|
27
Tyson Foods
TSN
$20B
| $357K | 0.29% |
5,338
-2,371
| -31% | -$159K |
|
28
Oxford Square Capital
OXSQ
$172M
| $356K | 0.29% |
+67,490
| New | +$356K |
|
29
Steel Dynamics
STLD
$19.1B
| $356K | 0.29% |
14,515
-8,432
| -37% | -$207K |
|
|
HOLI
30
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $356K | 0.29% |
20,469
-3,952
| -16% | -$68.7K |
|
|
BGG
31
DELISTED
Briggs & Stratton Corp.
BGG
| $355K | 0.29% |
16,773
-5,082
| -23% | -$108K |
|
32
American Public Education
APEI
$567M
| $355K | 0.29% |
12,642
-12,224
| -49% | -$343K |
|
33
Insperity
NSP
$2.08B
| $355K | 0.29% |
4,601
-5,452
| -54% | -$421K |
|
34
TETRA Technologies
TTI
$629M
| $355K | 0.29% |
+55,748
| New | +$355K |
|
35
Take-Two Interactive
TTWO
$44.1B
| $355K | 0.29% |
9,362
-4,677
| -33% | -$177K |
|
36
Western Digital
WDC
$29.8B
| $355K | 0.29% |
7,519
-3,599
| -32% | -$170K |
|
|
LHCG
37
DELISTED
LHC Group LLC
LHCG
| $355K | 0.29% |
8,196
-6,516
| -44% | -$282K |
|
|
SYNT
38
DELISTED
Syntel Inc
SYNT
| $355K | 0.29% |
+7,835
| New | +$355K |
|
39
Entergy
ETR
$38.9B
| $354K | 0.29% |
4,349
-2,216
| -34% | -$180K |
|
40
TechnipFMC
FTI
$15.7B
| $354K | 0.29% |
13,258
-6,062
| -31% | -$162K |
|
41
Hackett Group
HCKT
$560M
| $354K | 0.29% |
+25,548
| New | +$354K |
|
42
Huron Consulting
HURN
$2.39B
| $354K | 0.29% |
+5,854
| New | +$354K |
|
43
Medifast
MED
$153M
| $354K | 0.29% |
10,647
-6,839
| -39% | -$227K |
|
44
Nucor
NUE
$33.3B
| $354K | 0.29% |
7,155
-3,746
| -34% | -$185K |
|
45
Northwest Natural Holdings
NWN
$1.69B
| $354K | 0.29% |
+5,468
| New | +$354K |
|
46
Timken Company
TKR
$5.23B
| $354K | 0.29% |
11,536
-4,208
| -27% | -$129K |
|
47
Universal Insurance Holdings
UVE
$703M
| $354K | 0.29% |
19,026
-10,096
| -35% | -$188K |
|
|
EGOV
48
DELISTED
NIC Inc
EGOV
| $354K | 0.29% |
+16,142
| New | +$354K |
|
|
DF
49
DELISTED
Dean Foods Company
DF
| $354K | 0.29% |
19,580
-10,302
| -34% | -$186K |
|
|
RPXC
50
DELISTED
RPX Corporation
RPXC
| $354K | 0.29% |
38,566
-8,133
| -17% | -$74.7K |
|