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 | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$1.94B
| $538K | 0.27% |
7,905
+1,296
| +20% | +$88.2K |
|
|
MARK
77
DELISTED
Remark Holdings, Inc.
MARK
| $538K | 0.27% |
+12,500
| New | +$538K |
|
|
LDL
78
DELISTED
Lydall, Inc.
LDL
| $538K | 0.27% |
16,955
+171
| +1% | +$5.43K |
|
|
SPN
79
DELISTED
Superior Energy Services, Inc.
SPN
| $538K | 0.27% |
24,080
+1,335
| +6% | +$29.8K |
|
80
CVR Energy
CVI
$3.1B
| $536K | 0.27% |
12,596
+2,108
| +20% | +$89.7K |
|
81
Gartner
IT
$18.6B
| $536K | 0.27% |
6,390
+901
| +16% | +$75.6K |
|
|
POLY
82
DELISTED
Plantronics, Inc.
POLY
| $536K | 0.27% |
+10,121
| New | +$536K |
|
|
NP
83
DELISTED
Neenah, Inc. Common Stock
NP
| $536K | 0.27% |
8,564
+360
| +4% | +$22.5K |
|
84
IBM
IBM
$227B
| $535K | 0.27% |
3,488
+451
| +15% | +$69.2K |
|
85
Hanover Insurance
THG
$6.37B
| $534K | 0.27% |
7,351
+704
| +11% | +$51.1K |
|
|
ADVS
86
DELISTED
ADVENT SOFTWARE INC
ADVS
| $533K | 0.27% |
12,083
-2,860
| -19% | -$126K |
|
|
TUP
87
DELISTED
Tupperware Brands Corporation
TUP
| $532K | 0.27% |
7,707
+477
| +7% | +$32.9K |
|
|
DNB
88
DELISTED
Dun & Bradstreet
DNB
| $532K | 0.27% |
4,145
+381
| +10% | +$48.9K |
|
|
RLD
89
DELISTED
REALD INC COM STK
RLD
| $532K | 0.27% |
41,617
+446
| +1% | +$5.7K |
|
|
NAVG
90
DELISTED
Navigators Group Inc
NAVG
| $532K | 0.27% |
13,668
+666
| +5% | +$25.9K |
|
91
Ball Corp
BALL
$13.6B
| $531K | 0.27% |
15,030
+1,094
| +8% | +$38.7K |
|
92
Clorox
CLX
$15.1B
| $531K | 0.27% |
4,807
+182
| +4% | +$20.1K |
|
93
Marcus & Millichap
MMI
$1.25B
| $531K | 0.27% |
+14,161
| New | +$531K |
|
94
Quantum Corp
QMCO
$94.8M
| $531K | 0.27% |
2,074
+1,365
| +193% | +$349K |
|
95
SLR Investment Corp
SLRC
$902M
| $530K | 0.27% |
26,169
+190
| +0.7% | +$3.85K |
|
|
LXK
96
DELISTED
Lexmark Intl Inc
LXK
| $530K | 0.27% |
12,522
+1,421
| +13% | +$60.1K |
|
97
American Financial Group
AFG
$11.5B
| $529K | 0.27% |
8,249
+408
| +5% | +$26.2K |
|
98
Cadence Design Systems
CDNS
$94.3B
| $529K | 0.27% |
28,696
+3,648
| +15% | +$67.3K |
|
99
TruBridge
TBRG
$299M
| $529K | 0.27% |
9,743
+1,872
| +24% | +$102K |
|
|
CSH
100
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $529K | 0.27% |
22,717
+2,624
| +13% | +$61.1K |
|