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 | |
|---|---|---|---|---|---|---|
151
Boston Beer
SAM
$2.41B
| $407K | 0.38% |
+2,813
| New | +$407K |
|
152
TTM Technologies
TTMI
$4.6B
| $407K | 0.38% |
25,261
+13,762
| +120% | +$222K |
|
153
Western Union
WU
$2.8B
| $407K | 0.38% |
+20,009
| New | +$407K |
|
|
GAP
154
The Gap, Inc.
GAP
$8.21B
| $407K | 0.38% |
+16,768
| New | +$407K |
|
|
CBPX
155
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $407K | 0.38% |
+16,632
| New | +$407K |
|
|
TVPT
156
DELISTED
Travelport Worldwide Limited
TVPT
| $407K | 0.38% |
34,569
+23,161
| +203% | +$273K |
|
157
Ally Financial
ALLY
$12.6B
| $406K | 0.38% |
+19,989
| New | +$406K |
|
158
Progress Software
PRGS
$2B
| $406K | 0.38% |
+13,968
| New | +$406K |
|
159
Shoe Carnival
SCVL
$571M
| $406K | 0.38% |
+16,511
| New | +$406K |
|
|
BIG
160
DELISTED
Big Lots, Inc.
BIG
| $406K | 0.38% |
+8,338
| New | +$406K |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $406K | 0.38% |
+7,800
| New | +$406K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $406K | 0.38% |
+6,159
| New | +$406K |
|
|
AFSI
163
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $406K | 0.38% |
+22,018
| New | +$406K |
|
164
Centene
CNC
$14.3B
| $405K | 0.37% |
+5,682
| New | +$405K |
|
165
Hovnanian Enterprises
HOV
$827M
| $405K | 0.37% |
+178,256
| New | +$405K |
|
|
BBBY
166
DELISTED
Bed Bath & Beyond Inc
BBBY
| $405K | 0.37% |
+10,267
| New | +$405K |
|
|
ASNA
167
DELISTED
Ascena Retail Group, Inc.
ASNA
| $405K | 0.37% |
+95,125
| New | +$405K |
|
|
PERY
168
DELISTED
Perry Ellis International Inc
PERY
| $405K | 0.37% |
+18,841
| New | +$405K |
|
|
FDC
169
DELISTED
First Data Corporation
FDC
| $405K | 0.37% |
26,097
+15,286
| +141% | +$237K |
|
170
Dillards
DDS
$8.31B
| $404K | 0.37% |
+7,737
| New | +$404K |
|
171
Kohl's
KSS
$1.69B
| $404K | 0.37% |
+10,140
| New | +$404K |
|
172
Big 5 Sporting Goods
BGFV
$32.5M
| $403K | 0.37% |
+26,709
| New | +$403K |
|
173
Spirit AeroSystems
SPR
$4.88B
| $403K | 0.37% |
+6,953
| New | +$403K |
|
|
CSRA
174
DELISTED
CSRA Inc.
CSRA
| $403K | 0.37% |
+13,758
| New | +$403K |
|
175
Teekay Tankers
TNK
$1.7B
| $402K | 0.37% |
196,166
+129,296
| +193% | +$265K |
|