LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.44%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$74.5M
AUM Growth
+$74.5M
(-31%)
Cap. Flow
-$34.1M
Cap. Flow
% of AUM
-45.77%
Top 10 Holdings %
Top 10 Hldgs %
14.49%
Holding
304
New
105
Increased
13
Reduced
67
Closed
115
Top Buys
| 1 |
Cognizant
CTSH
|
$499K |
| 2 |
Tronox
TROX
|
$393K |
| 3 |
WEB
Web.com Group, Inc.
WEB
|
$393K |
| 4 |
Chemours
CC
|
$382K |
| 5 |
KRONOS Worldwide
KRO
|
$369K |
Top Sells
| 1 |
Sonida Senior Living
SNDA
|
$22.9M |
| 2 |
Simon Property Group
SPG
|
$469K |
| 3 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$425K |
| 4 |
Magnite
MGNI
|
$424K |
| 5 |
OME
Omega Protein
OME
|
$423K |
Sector Composition
| 1 | Industrials | 16.23% |
| 2 | Technology | 15.97% |
| 3 | Consumer Discretionary | 14.2% |
| 4 | Healthcare | 13.81% |
| 5 | Financials | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NETSCOUT
NTCT
$1.75B
| $351K | 0.47% |
+10,210
| New | +$351K |
|
177
Sinclair Inc
SBGI
$1B
| $351K | 0.47% |
+10,668
| New | +$351K |
|
|
MARK
178
DELISTED
Remark Holdings, Inc.
MARK
| $350K | 0.47% |
125,000
| – | – |
|
|
FRAN
179
DELISTED
Francesca's Holdings Corporation
FRAN
| $350K | 0.47% |
+31,965
| New | +$350K |
|
|
RTEC
180
DELISTED
Rudolph Technologies Inc
RTEC
| $350K | 0.47% |
+15,338
| New | +$350K |
|
181
Azenta
AZTA
$1.38B
| $349K | 0.47% |
+16,105
| New | +$349K |
|
182
InterDigital
IDCC
$7.08B
| $349K | 0.47% |
4,512
-263
| -6% | -$20.3K |
|
183
Extreme Networks
EXTR
$2.84B
| $347K | 0.47% |
+37,618
| New | +$347K |
|
|
EXTN
184
DELISTED
Exterran Corporation
EXTN
| $344K | 0.46% |
12,873
-382
| -3% | -$10.2K |
|
|
VIA
185
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $340K | 0.46% |
18,095
+5,121
| +39% | +$96.2K |
|
186
Spok Holdings
SPOK
$372M
| $297K | 0.4% |
16,777
-5,206
| -24% | -$92.2K |
|
187
Alphabet (Google) Class A
GOOGL
$2.53T
| $284K | 0.38% |
306
| – | – |
|
188
Natural Gas Services Group
NGS
$331M
| $258K | 0.35% |
+10,388
| New | +$258K |
|
189
Columbus McKinnon
CMCO
$422M
| $208K | 0.28% |
+8,181
| New | +$208K |
|
190
Boston Beer
SAM
$2.36B
| – | – |
-2,813
| Closed | -$407K |
|
191
Scansource
SCSC
$947M
| – | – |
-10,485
| Closed | -$412K |
|
192
Shoe Carnival
SCVL
$574M
| – | – |
-16,511
| Closed | -$406K |
|
193
SolarEdge
SEDG
$1.87B
| – | – |
-26,450
| Closed | -$413K |
|
194
J.M. Smucker
SJM
$11.6B
| – | – |
-3,123
| Closed | -$409K |
|
|
195
Simon Property Group
SPG
$58.4B
| – | – |
-2,729
| Closed | -$469K |
|
196
Southwest Gas
SWX
$5.68B
| – | – |
-4,931
| Closed | -$409K |
|
197
Synchrony
SYF
$27.8B
| – | – |
-11,907
| Closed | -$408K |
|
198
Synaptics
SYNA
$2.6B
| – | – |
-8,249
| Closed | -$408K |
|
199
Teradata
TDC
$1.96B
| – | – |
-13,111
| Closed | -$408K |
|
200
Tilly's
TLYS
$57.9M
| – | – |
-44,132
| Closed | -$398K |
|