LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
+1.09%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
-$22.9M
(-10%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-5.75%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
380
New
64
Increased
154
Reduced
96
Closed
61
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$11.6M |
| 2 |
VOLT
Volt Information Sciences, Inc.
VOLT
|
$1.86M |
| 3 |
Innospec
IOSP
|
$553K |
| 4 |
MARK
Remark Holdings, Inc.
MARK
|
$538K |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$536K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$6.29M |
| 2 |
ANN
ANN INC
ANN
|
$4.04M |
| 3 |
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
|
$3.39M |
| 4 |
GTY
Getty Realty Corp
GTY
|
$3.39M |
| 5 |
Ryman Hospitality Properties
RHP
|
$2.47M |
Sector Composition
| 1 | Healthcare | 24.65% |
| 2 | Consumer Discretionary | 14.37% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 9.28% |
| 5 | Energy | 5.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alto Ingredients
ALTO
$89.8M
| $548K | 0.28% |
50,810
+12,017
| +31% | +$130K |
|
|
AET
52
DELISTED
Aetna Inc
AET
| $548K | 0.28% |
5,148
-167
| -3% | -$17.8K |
|
53
Expedia Group
EXPE
$26.4B
| $547K | 0.28% |
5,811
+485
| +9% | +$45.7K |
|
|
X
54
DELISTED
US Steel
X
| $547K | 0.28% |
22,408
+7,873
| +54% | +$192K |
|
|
FNHC
55
DELISTED
FedNat Holding Company Common Stock
FNHC
| $547K | 0.28% |
17,875
-643
| -3% | -$19.7K |
|
|
HNT
56
DELISTED
HEALTH NET INC
HNT
| $547K | 0.28% |
9,046
+19
| +0.2% | +$1.15K |
|
57
Edwards Lifesciences
EW
$47.5B
| $546K | 0.28% |
22,980
+1,272
| +6% | +$30.2K |
|
|
RUTH
58
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $546K | 0.28% |
34,379
-1,197
| -3% | -$19K |
|
|
CVRR
59
DELISTED
CVR Refining, LP
CVRR
| $546K | 0.28% |
26,319
+4,410
| +20% | +$91.5K |
|
60
Insperity
NSP
$2.06B
| $544K | 0.28% |
20,810
-8,998
| -30% | -$235K |
|
|
SYA
61
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $544K | 0.28% |
23,183
+2,530
| +12% | +$59.4K |
|
62
Children's Place
PLCE
$110M
| $542K | 0.28% |
8,440
-130
| -2% | -$8.35K |
|
|
AFSI
63
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $542K | 0.28% |
19,038
+1,328
| +7% | +$37.8K |
|
64
Huntington Ingalls Industries
HII
$10.6B
| $541K | 0.28% |
3,857
-434
| -10% | -$60.9K |
|
65
Rockwell Automation
ROK
$38.1B
| $541K | 0.28% |
4,668
+532
| +13% | +$61.7K |
|
|
CCC
66
DELISTED
Calgon Carbon Corp
CCC
| $541K | 0.28% |
25,700
+2,853
| +12% | +$60.1K |
|
|
CEB
67
DELISTED
CEB Inc.
CEB
| $541K | 0.28% |
6,775
+316
| +5% | +$25.2K |
|
68
Cal-Maine
CALM
$5.36B
| $540K | 0.28% |
13,836
+6,911
| +100% | +$270K |
|
69
EOG Resources
EOG
$65.6B
| $540K | 0.28% |
5,884
+756
| +15% | +$69.4K |
|
70
Mativ Holdings
MATV
$670M
| $540K | 0.28% |
11,708
+659
| +6% | +$30.4K |
|
|
AEL
71
DELISTED
American Equity Investment Life Holding Company
AEL
| $540K | 0.28% |
18,530
+1,394
| +8% | +$40.6K |
|
|
SCU
72
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $540K | 0.28% |
4,276
+316
| +8% | +$39.9K |
|
|
IQNT
73
DELISTED
Inteliquent, Inc.
IQNT
| $539K | 0.28% |
34,235
+8,418
| +33% | +$133K |
|
74
CRA International
CRAI
$1.29B
| $538K | 0.27% |
17,295
+1,873
| +12% | +$58.3K |
|
75
Helios Technologies
HLIO
$1.75B
| $538K | 0.27% |
13,013
+5,723
| +79% | +$237K |
|