LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
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
+$196M
(-10%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-5.58%
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 | |
|---|---|---|---|---|---|---|
|
1
Sonida Senior Living
SNDA
$488M
| $37.7M | 19.24% | 1,451,516 +446,392 | +44% | +$11.6M |
|
|
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $5.39M | 2.76% | 458,538 +158,538 | +53% | +$1.86M |
|
|
SPDC
3
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $4.54M | 2.32% | 7,107,688 | – | – |
|
|
CHFN
4
DELISTED
Charter Financial Corp
CHFN
| $3.91M | 2% | 339,725 -41,133 | -11% | -$473K |
|
|
DRII
5
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.68M | 1.88% | 110,000 -188,162 | -63% | -$6.29M |
|
|
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.94M | 0.99% | 100,000 | – | – |
|
7
Centene
CNC
$14.3B
| $710K | 0.36% | 10,041 +5,381 | +115% | +$380K |
|
8
Barrett Business Services
BBSI
$1.25B
| $670K | 0.34% | 15,645 -4,817 | -24% | -$206K |
|
|
ALJ
9
DELISTED
Alon U S A Energy Inc
ALJ
| $620K | 0.32% | 37,434 +3,515 | +10% | +$58.2K |
|
|
MODV
10
DELISTED
ModivCare
MODV
| $616K | 0.31% | 11,601 -934 | -7% | -$49.6K |
|
11
Employers Holdings
EIG
$1.02B
| $597K | 0.31% | 22,104 -400 | -2% | -$10.8K |
|
12
Stride
LRN
$7.12B
| $593K | 0.3% | 37,730 -1,751 | -4% | -$27.5K |
|
13
Pegasystems
PEGA
$9.27B
| $593K | 0.3% | 27,247 +5,082 | +23% | +$111K |
|
14
Malibu Boats
MBUU
$639M
| $592K | 0.3% | 25,354 -94 | -0.4% | -$2.2K |
|
15
Argan
AGX
$3.11B
| $591K | 0.3% | 16,352 +1,845 | +13% | +$66.7K |
|
|
FRAN
16
DELISTED
Francesca's Holdings Corporation
FRAN
| $590K | 0.3% | 33,159 -1,772 | -5% | -$31.5K |
|
17
Molina Healthcare
MOH
$9.8B
| $584K | 0.3% | 8,683 -432 | -5% | -$29.1K |
|
|
AFOP
18
DELISTED
ALLIANCE FIBER OPTIC PROD INC COM STK
AFOP
| $583K | 0.3% | 33,485 -2,849 | -8% | -$49.6K |
|
19
AMERISAFE
AMSF
$877M
| $579K | 0.3% | 12,527 +1,145 | +10% | +$52.9K |
|
|
ALDW
20
DELISTED
Alon USA Partners, LP
ALDW
| $577K | 0.29% | 31,530 +2,019 | +7% | +$36.9K |
|
21
Green Plains
GPRE
$728M
| $576K | 0.29% | 20,171 +3,786 | +23% | +$108K |
|
22
Usana Health Sciences
USNA
$583M
| $574K | 0.29% | 5,165 +714 | +16% | +$79.3K |
|
23
Westlake Corp
WLK
$11.3B
| $574K | 0.29% | 7,974 +665 | +9% | +$47.9K |
|
24
TTEC Holdings
TTEC
$184M
| $571K | 0.29% | 22,432 +2,398 | +12% | +$61K |
|
25
Western Union
WU
$2.8B
| $571K | 0.29% | 27,432 +1,716 | +7% | +$35.7K |
|