LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-11.4%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-14%)
Cap. Flow
-$8.95M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
24.71%
Holding
410
New
75
Increased
115
Reduced
132
Closed
82
Top Buys
| 1 |
Edison International
EIX
|
$491K |
| 2 |
JetBlue
JBLU
|
$491K |
| 3 |
Par Pacific Holdings
PARR
|
$490K |
| 4 |
TD Synnex
SNX
|
$481K |
| 5 |
Liquidity Services
LQDT
|
$478K |
Top Sells
| 1 |
L3Harris
LHX
|
$926K |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$774K |
| 3 |
Culp
CULP
|
$553K |
| 4 |
LDL
Lydall, Inc.
LDL
|
$546K |
| 5 |
Edwards Lifesciences
EW
|
$544K |
Sector Composition
| 1 | Healthcare | 22.02% |
| 2 | Consumer Discretionary | 13.99% |
| 3 | Technology | 12.44% |
| 4 | Industrials | 12.26% |
| 5 | Financials | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$488M
| $29.5M | 16.42% | 1,469,516 +18,000 | +1% | +$361K |
|
|
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $4.17M | 2.33% | 458,538 | – | – |
|
|
CHFN
3
DELISTED
Charter Financial Corp
CHFN
| $2.71M | 1.51% | 213,858 -61,031 | -22% | -$774K |
|
|
DRII
4
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $2.57M | 1.43% | 110,000 | – | – |
|
|
SPDC
5
DELISTED
SPEED COMMERCE, INC COM STK
SPDC
| $1.38M | 0.77% | 7,107,688 | – | – |
|
|
MYCC
6
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.07M | 0.6% | 50,000 | – | – |
|
7
Natural Health Trends
NHTC
$50.7M
| $583K | 0.32% | 17,834 +8,333 | +88% | +$272K |
|
|
MARK
8
DELISTED
Remark Holdings, Inc.
MARK
| $551K | 0.31% | 125,000 | – | – |
|
9
Barrett Business Services
BBSI
$1.25B
| $546K | 0.3% | 12,716 -480 | -4% | -$20.6K |
|
10
Universal Insurance Holdings
UVE
$691M
| $536K | 0.3% | 18,132 -2,048 | -10% | -$60.5K |
|
|
SYA
11
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $524K | 0.29% | 16,559 -4,476 | -21% | -$142K |
|
|
IQNT
12
DELISTED
Inteliquent, Inc.
IQNT
| $521K | 0.29% | 23,350 -4,714 | -17% | -$105K |
|
|
ASNA
13
DELISTED
Ascena Retail Group, Inc.
ASNA
| $506K | 0.28% | 36,381 +24,171 | +198% | +$336K |
|
14
Euronet Worldwide
EEFT
$3.82B
| $503K | 0.28% | 6,794 -1,844 | -21% | -$137K |
|
15
Heritage Insurance Holdings
HRTG
$706M
| $499K | 0.28% | 25,293 +2,850 | +13% | +$56.2K |
|
16
Methode Electronics
MEI
$272M
| $498K | 0.28% | 15,610 +3,676 | +31% | +$117K |
|
17
NVIDIA
NVDA
$4.24T
| $497K | 0.28% | 20,154 -3,361 | -14% | -$82.9K |
|
18
Sanmina
SANM
$6.26B
| $493K | 0.27% | 23,091 -1,149 | -5% | -$24.5K |
|
19
American States Water
AWR
$2.87B
| $492K | 0.27% | 11,884 -1,604 | -12% | -$66.4K |
|
|
20
Edison International
EIX
$21.6B
| $491K | 0.27% | +7,778 | New | +$491K |
|
|
21
JetBlue
JBLU
$1.95B
| $491K | 0.27% | +19,060 | New | +$491K |
|
|
22
Par Pacific Holdings
PARR
$1.76B
| $490K | 0.27% | +23,505 | New | +$490K |
|
|
JBTM
23
JBT Marel Corporation
JBTM
$7.45B
| $487K | 0.27% | 12,732 -934 | -7% | -$35.7K |
|
|
FRAN
24
DELISTED
Francesca's Holdings Corporation
FRAN
| $486K | 0.27% | 39,721 +6,366 | +19% | +$77.9K |
|
25
Advanced Energy
AEIS
$5.65B
| $484K | 0.27% | 18,404 +535 | +3% | +$14.1K |
|