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 | |
|---|---|---|---|---|---|---|
101
World Acceptance Corp
WRLD
$934M
| $411K | 0.38% |
+7,945
| New | +$411K |
|
|
MDP
102
DELISTED
Meredith Corporation
MDP
| $411K | 0.38% |
+6,366
| New | +$411K |
|
|
GNC
103
DELISTED
GNC Holdings, Inc.
GNC
| $411K | 0.38% |
+55,856
| New | +$411K |
|
|
SPLS
104
DELISTED
Staples Inc
SPLS
| $411K | 0.38% |
46,909
+29,420
| +168% | +$258K |
|
105
Aecom
ACM
$16.5B
| $410K | 0.38% |
+11,510
| New | +$410K |
|
106
F5
FFIV
$18B
| $410K | 0.38% |
+2,877
| New | +$410K |
|
107
Jacobs Solutions
J
$17.5B
| $410K | 0.38% |
+7,409
| New | +$410K |
|
108
Northwest Natural Holdings
NWN
$1.7B
| $410K | 0.38% |
+6,931
| New | +$410K |
|
109
Oshkosh
OSK
$8.92B
| $410K | 0.38% |
+5,971
| New | +$410K |
|
110
Target
TGT
$43.6B
| $410K | 0.38% |
+7,420
| New | +$410K |
|
111
Tyson Foods
TSN
$20.2B
| $410K | 0.38% |
+6,651
| New | +$410K |
|
|
AEL
112
DELISTED
American Equity Investment Life Holding Company
AEL
| $410K | 0.38% |
+17,335
| New | +$410K |
|
|
NSR
113
DELISTED
Neustar Inc
NSR
| $410K | 0.38% |
+12,367
| New | +$410K |
|
114
Avanos Medical
AVNS
$554M
| $409K | 0.38% |
+10,749
| New | +$409K |
|
115
Buckle
BKE
$2.89B
| $409K | 0.38% |
+21,983
| New | +$409K |
|
116
Curtiss-Wright
CW
$18B
| $409K | 0.38% |
+4,483
| New | +$409K |
|
117
The Greenbrier Companies
GBX
$1.44B
| $409K | 0.38% |
+9,501
| New | +$409K |
|
118
IDT Corp
IDT
$1.62B
| $409K | 0.38% |
+32,181
| New | +$409K |
|
119
Southwest Airlines
LUV
$17.3B
| $409K | 0.38% |
+7,616
| New | +$409K |
|
120
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $409K | 0.38% |
+2,177
| New | +$409K |
|
121
NetApp
NTAP
$22.6B
| $409K | 0.38% |
+9,784
| New | +$409K |
|
122
Ralph Lauren
RL
$18B
| $409K | 0.38% |
+5,005
| New | +$409K |
|
123
J.M. Smucker
SJM
$11.8B
| $409K | 0.38% |
+3,123
| New | +$409K |
|
124
Southwest Gas
SWX
$5.75B
| $409K | 0.38% |
+4,931
| New | +$409K |
|
125
Universal Corp
UVV
$1.39B
| $409K | 0.38% |
+5,786
| New | +$409K |
|