LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-4.28%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+154%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
63.96%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
221
New
167
Increased
26
Reduced
–
Closed
22
Top Buys
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$425K |
| 2 |
Archrock
AROC
|
$424K |
| 3 |
OME
Omega Protein
OME
|
$423K |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$422K |
| 5 |
Stride
LRN
|
$421K |
Top Sells
| 1 |
Stagwell
STGW
|
$163K |
| 2 |
TETRA Technologies
TTI
|
$163K |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$163K |
| 4 |
Forestar Group
FOR
|
$162K |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$161K |
Sector Composition
| 1 | Healthcare | 29.37% |
| 2 | Industrials | 13.65% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DNB
26
DELISTED
Dun & Bradstreet
DNB
| $418K | 0.39% |
+3,874
| New | +$418K |
|
27
Rush Enterprises Class A
RUSHA
$4.47B
| $417K | 0.39% |
+12,591
| New | +$417K |
|
|
EXTN
28
DELISTED
Exterran Corporation
EXTN
| $417K | 0.39% |
+13,255
| New | +$417K |
|
|
TECD
29
DELISTED
Tech Data Corp
TECD
| $417K | 0.39% |
+4,439
| New | +$417K |
|
30
Fossil Group
FOSL
$165M
| $416K | 0.38% |
+23,822
| New | +$416K |
|
31
HCI Group
HCI
$2.16B
| $416K | 0.38% |
+9,120
| New | +$416K |
|
32
Moelis & Co
MC
$5.35B
| $416K | 0.38% |
+10,803
| New | +$416K |
|
33
MidCap Financial Investment
MFIC
$1.23B
| $416K | 0.38% |
63,367
+35,928
| +131% | +$236K |
|
|
SVU
34
DELISTED
SUPERVALU Inc.
SVU
| $416K | 0.38% |
+107,891
| New | +$416K |
|
35
Best Buy
BBY
$15.6B
| $415K | 0.38% |
+8,437
| New | +$415K |
|
36
Evertec
EVTC
$2.28B
| $415K | 0.38% |
+26,113
| New | +$415K |
|
37
HP
HPQ
$26.7B
| $415K | 0.38% |
23,228
+12,576
| +118% | +$225K |
|
38
Oaktree Specialty Lending
OCSL
$1.23B
| $415K | 0.38% |
89,909
+60,491
| +206% | +$279K |
|
39
Quad
QUAD
$336M
| $415K | 0.38% |
+16,445
| New | +$415K |
|
40
Trinseo
TSE
$86.3M
| $415K | 0.38% |
+6,179
| New | +$415K |
|
41
Vera Bradley
VRA
$57.8M
| $415K | 0.38% |
44,564
+31,054
| +230% | +$289K |
|
|
VIA
42
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $415K | 0.38% |
+12,974
| New | +$415K |
|
|
ICON
43
DELISTED
Iconix Brand Group, Inc.
ICON
| $415K | 0.38% |
+55,180
| New | +$415K |
|
|
SHLM
44
DELISTED
Schulman (A.) Inc
SHLM
| $415K | 0.38% |
+13,204
| New | +$415K |
|
45
AES
AES
$9.64B
| $414K | 0.38% |
37,002
+23,330
| +171% | +$261K |
|
46
Eagle Materials
EXP
$7.49B
| $414K | 0.38% |
+4,264
| New | +$414K |
|
47
McGrath RentCorp
MGRC
$2.99B
| $414K | 0.38% |
+12,326
| New | +$414K |
|
48
ODP
ODP
$610M
| $414K | 0.38% |
88,742
+54,368
| +158% | +$254K |
|
49
Orion
OEC
$592M
| $414K | 0.38% |
+20,196
| New | +$414K |
|
50
Owens & Minor
OMI
$378M
| $414K | 0.38% |
+11,953
| New | +$414K |
|