LA

Lucus Advisors Portfolio holdings

AUM $57.7M
This Quarter Return
+0.06%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$70.9M
AUM Growth
+$70.9M
Cap. Flow
-$2.32M
Cap. Flow %
-3.28%
Top 10 Hldgs %
13.35%
Holding
280
New
91
Increased
39
Reduced
52
Closed
92

Top Buys

1
HTLD icon
Heartland Express
HTLD
$375K
2
BGC icon
BGC Group
BGC
$367K
3
EIGI
Endurance International Group Holdings, Inc.
EIGI
$363K
4
GTS
Triple-S Management Corporation
GTS
$359K
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$358K

Top Sells

1
TROX icon
Tronox
TROX
$393K
2
KRO icon
KRONOS Worldwide
KRO
$369K
3
AXL icon
American Axle
AXL
$368K
4
RRX icon
Regal Rexnord
RRX
$367K
5
EMR icon
Emerson Electric
EMR
$365K

Sector Composition

1 Industrials 19.85%
2 Technology 15.49%
3 Healthcare 13.02%
4 Consumer Discretionary 10.97%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESND
176
DELISTED
Essendant Inc.
ESND
$339K 0.48%
25,725
+1,480
+6% +$19.5K
HRB icon
177
H&R Block
HRB
$6.74B
$338K 0.48%
+12,768
New +$338K
TNET icon
178
TriNet
TNET
$3.52B
$336K 0.47%
+9,991
New +$336K
FTR
179
DELISTED
Frontier Communications Corp.
FTR
$333K 0.47%
+28,253
New +$333K
LPX icon
180
Louisiana-Pacific
LPX
$6.62B
$330K 0.47%
+12,173
New +$330K
ANGO icon
181
AngioDynamics
ANGO
$417M
$329K 0.46%
+19,250
New +$329K
TLYS icon
182
Tilly's
TLYS
$59.4M
$329K 0.46%
+27,405
New +$329K
CMTL icon
183
Comtech Telecommunications
CMTL
$57.3M
$317K 0.45%
+15,450
New +$317K
GOOGL icon
184
Alphabet (Google) Class A
GOOGL
$2.57T
$298K 0.42%
306
– –
RGP icon
185
Resources Connection
RGP
$170M
$282K 0.4%
+20,287
New +$282K
YUME
186
DELISTED
YuMe, Inc.
YUME
$250K 0.35%
+54,100
New +$250K
SHLO
187
DELISTED
Shiloh Industries Inc
SHLO
$246K 0.35%
+23,700
New +$246K
OXSQ icon
188
Oxford Square Capital
OXSQ
$171M
$232K 0.33%
33,900
-22,027
-39% -$151K
AEIS icon
189
Advanced Energy
AEIS
$5.65B
– –
-5,483
Closed -$355K
NGS icon
190
Natural Gas Services Group
NGS
$328M
– –
-10,388
Closed -$258K
NTAP icon
191
NetApp
NTAP
$22.6B
– –
-8,912
Closed -$357K
NUS icon
192
Nu Skin
NUS
$602M
– –
-5,667
Closed -$356K
OIS icon
193
Oil States International
OIS
$339M
– –
-13,359
Closed -$363K
ONTO icon
194
Onto Innovation
ONTO
$5.19B
– –
-13,960
Closed -$353K
PAYX icon
195
Paychex
PAYX
$50.2B
– –
-6,304
Closed -$359K
PCH icon
196
PotlatchDeltic
PCH
$3.25B
– –
-7,880
Closed -$360K
PIPR icon
197
Piper Sandler
PIPR
$5.9B
– –
-5,941
Closed -$356K
PLCE icon
198
Children's Place
PLCE
$112M
– –
-3,495
Closed -$357K
GHL
199
DELISTED
Greenhill & Co., Inc.
GHL
– –
-17,648
Closed -$355K
KBAL
200
DELISTED
Kimball International
KBAL
– –
-21,425
Closed -$358K
6 7
8
9 10