LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
1-Year Return
0.58%
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 | |
|---|---|---|---|---|---|---|
126
Teradata
TDC
$1.99B
| $515K | 0.26% |
11,664
+1,168
| +11% | +$51.6K |
|
|
JRN
127
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $515K | 0.26% |
34,780
+2,114
| +6% | +$31.3K |
|
128
Best Buy
BBY
$16.1B
| $514K | 0.26% |
13,589
+1,115
| +9% | +$42.2K |
|
129
Delta Air Lines
DAL
$39.9B
| $514K | 0.26% |
11,426
+1,318
| +13% | +$59.3K |
|
130
Lands' End
LE
$439M
| $514K | 0.26% |
+14,339
| New | +$514K |
|
|
NSR
131
DELISTED
Neustar Inc
NSR
| $514K | 0.26% |
20,859
+3,382
| +19% | +$83.3K |
|
132
Advanced Energy
AEIS
$5.8B
| $513K | 0.26% |
20,010
-2,186
| -10% | -$56K |
|
|
MIK
133
DELISTED
Michaels Stores, Inc
MIK
| $513K | 0.26% |
18,947
-978
| -5% | -$26.5K |
|
134
Parker-Hannifin
PH
$96.1B
| $512K | 0.26% |
4,310
+679
| +19% | +$80.7K |
|
|
STR
135
DELISTED
QUESTAR CORP
STR
| $512K | 0.26% |
21,477
+2,216
| +12% | +$52.8K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $510K | 0.26% |
19,551
+3,697
| +23% | +$96.4K |
|
|
CPLA
137
DELISTED
Capella Education Company
CPLA
| $510K | 0.26% |
7,867
+1,148
| +17% | +$74.4K |
|
|
CSC
138
DELISTED
Computer Sciences
CSC
| $510K | 0.26% |
18,543
+1,068
| +6% | +$29.4K |
|
139
Graphic Packaging
GPK
$6.38B
| $509K | 0.26% |
34,974
-2,125
| -6% | -$30.9K |
|
140
Dover
DOV
$24.4B
| $508K | 0.26% |
+9,103
| New | +$508K |
|
141
ITT
ITT
$13.3B
| $508K | 0.26% |
+12,723
| New | +$508K |
|
|
CVC
142
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $508K | 0.26% |
27,764
+4,549
| +20% | +$83.2K |
|
143
Dana Inc
DAN
$2.7B
| $507K | 0.26% |
23,978
+1,911
| +9% | +$40.4K |
|
144
Flowserve
FLS
$7.22B
| $507K | 0.26% |
+8,978
| New | +$507K |
|
145
Medifast
MED
$149M
| $507K | 0.26% |
16,915
+1,394
| +9% | +$41.8K |
|
|
AHGP
146
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $506K | 0.26% |
9,793
+2,585
| +36% | +$134K |
|
147
HCI Group
HCI
$2.21B
| $505K | 0.26% |
11,002
-276
| -2% | -$12.7K |
|
|
VVC
148
DELISTED
Vectren Corporation
VVC
| $505K | 0.26% |
11,433
+900
| +9% | +$39.8K |
|
149
H&R Block
HRB
$6.85B
| $504K | 0.26% |
15,727
+1,751
| +13% | +$56.1K |
|
|
AIMC
150
DELISTED
Altra Industrial Motion Corp.
AIMC
| $504K | 0.26% |
18,241
+2,712
| +17% | +$74.9K |
|