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 | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$16B
| $486K | 0.25% |
+17,662
| New | +$486K |
|
177
Gold Resource Corp
GORO
$103M
| $486K | 0.25% |
152,359
+19,607
| +15% | +$62.5K |
|
178
Lindsay Corp
LNN
$1.53B
| $486K | 0.25% |
6,375
+1,011
| +19% | +$77.1K |
|
|
MTOR
179
DELISTED
MERITOR, Inc.
MTOR
| $486K | 0.25% |
38,528
+13,502
| +54% | +$170K |
|
180
Cato Corp
CATO
$87.2M
| $485K | 0.25% |
12,260
+339
| +3% | +$13.4K |
|
181
Micron Technology
MU
$147B
| $483K | 0.25% |
17,811
+4,472
| +34% | +$121K |
|
|
EMC
182
DELISTED
EMC CORPORATION
EMC
| $483K | 0.25% |
18,901
+3,366
| +22% | +$86K |
|
183
Fossil Group
FOSL
$165M
| $481K | 0.25% |
5,832
+1,553
| +36% | +$128K |
|
|
ASCMA
184
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $481K | 0.25% |
+12,072
| New | +$481K |
|
|
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $476K | 0.24% |
9,610
-95
| -1% | -$4.71K |
|
|
TBI
186
Trueblue
TBI
$175M
| $475K | 0.24% |
19,495
-1,106
| -5% | -$26.9K |
|
187
Align Technology
ALGN
$10.1B
| $474K | 0.24% |
8,819
+508
| +6% | +$27.3K |
|
|
ESI
188
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $471K | 0.24% |
69,394
+16,910
| +32% | +$115K |
|
189
Buckle
BKE
$3.03B
| $468K | 0.24% |
9,168
-108
| -1% | -$5.51K |
|
|
MHFI
190
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $467K | 0.24% |
4,512
-566
| -11% | -$58.6K |
|
191
Enphase Energy
ENPH
$5.18B
| $463K | 0.24% |
35,095
+11,438
| +48% | +$151K |
|
192
Vera Bradley
VRA
$60.6M
| $462K | 0.24% |
28,459
+7,188
| +34% | +$117K |
|
193
HP
HPQ
$27.4B
| $459K | 0.23% |
32,460
+5,864
| +22% | +$82.9K |
|
194
World Acceptance Corp
WRLD
$942M
| $458K | 0.23% |
6,282
+216
| +4% | +$15.7K |
|
195
Federal Signal
FSS
$7.59B
| $457K | 0.23% |
28,962
-1,975
| -6% | -$31.2K |
|
196
PBF Energy
PBF
$3.3B
| $457K | 0.23% |
13,467
-3,257
| -19% | -$111K |
|
197
MGE Energy Inc
MGEE
$3.1B
| $454K | 0.23% |
10,245
-352
| -3% | -$15.6K |
|
|
TPCO
198
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $451K | 0.23% |
+23,245
| New | +$451K |
|
199
IDT Corp
IDT
$1.64B
| $449K | 0.23% |
+35,795
| New | +$449K |
|
200
Vince Holding
VNCE
$19.4M
| $446K | 0.23% |
+2,404
| New | +$446K |
|