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 | |
|---|---|---|---|---|---|---|
|
PRFT
51
DELISTED
Perficient Inc
PRFT
| $414K | 0.38% |
+23,822
| New | +$414K |
|
|
BKCC
52
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $414K | 0.38% |
54,811
+32,173
| +142% | +$243K |
|
|
CORR
53
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $414K | 0.38% |
+12,256
| New | +$414K |
|
|
AXE
54
DELISTED
Anixter International Inc
AXE
| $414K | 0.38% |
+5,222
| New | +$414K |
|
|
PCMI
55
DELISTED
PCM, Inc
PCMI
| $414K | 0.38% |
+14,774
| New | +$414K |
|
|
HF
56
DELISTED
HFF Inc.
HF
| $413K | 0.38% |
+14,930
| New | +$413K |
|
|
HSNI
57
DELISTED
HSN, Inc.
HSNI
| $413K | 0.38% |
+11,125
| New | +$413K |
|
|
BHI
58
DELISTED
Baker Hughes
BHI
| $413K | 0.38% |
+6,912
| New | +$413K |
|
59
Cross Country Healthcare
CCRN
$438M
| $413K | 0.38% |
+28,771
| New | +$413K |
|
60
Lantheus
LNTH
$3.73B
| $413K | 0.38% |
33,063
+13,889
| +72% | +$173K |
|
61
Lumen
LUMN
$5.1B
| $413K | 0.38% |
+17,513
| New | +$413K |
|
62
MRC Global
MRC
$1.28B
| $413K | 0.38% |
+22,539
| New | +$413K |
|
63
National CineMedia
NCMI
$411M
| $413K | 0.38% |
32,668
+21,730
| +199% | +$275K |
|
64
Oceaneering
OII
$2.45B
| $413K | 0.38% |
+15,235
| New | +$413K |
|
65
The RMR Group
RMR
$285M
| $413K | 0.38% |
+8,350
| New | +$413K |
|
66
SolarEdge
SEDG
$2.01B
| $413K | 0.38% |
26,450
+13,919
| +111% | +$217K |
|
|
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
| $413K | 0.38% |
+8,502
| New | +$413K |
|
|
HRG
68
DELISTED
HRG Group, Inc.
HRG
| $413K | 0.38% |
21,387
+11,066
| +107% | +$214K |
|
69
Argan
AGX
$3.11B
| $412K | 0.38% |
+6,226
| New | +$412K |
|
70
AMC Networks
AMCX
$306M
| $412K | 0.38% |
+7,014
| New | +$412K |
|
71
Avis
CAR
$5.57B
| $412K | 0.38% |
+13,935
| New | +$412K |
|
72
CDW
CDW
$21.6B
| $412K | 0.38% |
+7,145
| New | +$412K |
|
73
FTI Consulting
FCN
$5.46B
| $412K | 0.38% |
+9,997
| New | +$412K |
|
74
InterDigital
IDCC
$7.01B
| $412K | 0.38% |
+4,775
| New | +$412K |
|
|
JNPR
75
DELISTED
Juniper Networks
JNPR
| $412K | 0.38% |
+14,801
| New | +$412K |
|