LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-0.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+2.7%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
419
New
104
Increased
122
Reduced
37
Closed
154
Top Buys
| 1 |
Sonida Senior Living
SNDA
|
$3.52M |
| 2 |
Archrock
AROC
|
$564K |
| 3 |
Upbound Group
UPBD
|
$541K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Altisource Portfolio Solutions
ASPS
|
$538K |
Top Sells
| 1 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
$2.81M |
| 2 |
CHFN
Charter Financial Corp
CHFN
|
$1.59M |
| 3 |
MYCC
ClubCorp Holdings, Inc.
MYCC
|
$914K |
| 4 |
LOCK
LifeLock, Inc.
LOCK
|
$576K |
| 5 |
Westlake Chemical Partners
WLKP
|
$574K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 12.13% |
| 4 | Technology | 10.42% |
| 5 | Energy | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Sonida Senior Living
SNDA
$488M
| $34.8M | 20.56% |
1,878,829
+190,010
| +11% | +$3.52M |
|
|
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.45M | 2.04% |
458,538
| – | – |
|
|
MARK
3
DELISTED
Remark Holdings, Inc.
MARK
| $591K | 0.35% |
125,000
| – | – |
|
|
BGC
4
DELISTED
General Cable Corporation
BGC
| $574K | 0.34% |
46,978
+13,265
| +39% | +$162K |
|
|
5
Archrock
AROC
$4.35B
| $564K | 0.33% |
+70,518
| New | +$564K |
|
|
ALDW
6
DELISTED
Alon USA Partners, LP
ALDW
| $563K | 0.33% |
42,820
+22,981
| +116% | +$302K |
|
|
OUTR
7
DELISTED
OUTERWALL INC
OUTR
| $543K | 0.32% |
14,684
+6,367
| +77% | +$235K |
|
|
8
Upbound Group
UPBD
$1.47B
| $541K | 0.32% |
+34,128
| New | +$541K |
|
|
RNET
9
DELISTED
RigNet, Inc.
RNET
| $539K | 0.32% |
+39,387
| New | +$539K |
|
|
10
Altisource Portfolio Solutions
ASPS
$126M
| $538K | 0.32% |
+22,271
| New | +$538K |
|
11
Lesaka Technologies
LSAK
$383M
| $538K | 0.32% |
+58,424
| New | +$538K |
|
12
Oil States International
OIS
$339M
| $538K | 0.32% |
17,055
+1,953
| +13% | +$61.6K |
|
13
TD Synnex
SNX
$12.2B
| $538K | 0.32% |
5,809
+497
| +9% | +$46K |
|
|
ATW
14
DELISTED
Atwood Oceanics
ATW
| $538K | 0.32% |
+58,722
| New | +$538K |
|
15
Patterson-UTI
PTEN
$2.24B
| $537K | 0.32% |
30,485
+1,187
| +4% | +$20.9K |
|
16
TriNet
TNET
$3.52B
| $537K | 0.32% |
37,417
+23,930
| +177% | +$343K |
|
17
Transocean
RIG
$2.86B
| $536K | 0.32% |
+58,666
| New | +$536K |
|
|
CHS
18
DELISTED
Chicos FAS, Inc.
CHS
| $536K | 0.32% |
40,355
+7,163
| +22% | +$95.1K |
|
|
INVN
19
DELISTED
Invensense Inc
INVN
| $536K | 0.32% |
+63,784
| New | +$536K |
|
|
AMED
20
DELISTED
Amedisys
AMED
| $535K | 0.32% |
11,058
-255
| -2% | -$12.3K |
|
21
Check Point Software Technologies
CHKP
$20.7B
| $535K | 0.32% |
+6,119
| New | +$535K |
|
22
Constellium
CSTM
$2.02B
| $535K | 0.32% |
+103,157
| New | +$535K |
|
23
Synaptics
SYNA
$2.7B
| $535K | 0.32% |
+6,715
| New | +$535K |
|
|
PIR
24
DELISTED
Pier 1 Imports, Inc.
PIR
| $534K | 0.32% |
+76,161
| New | +$534K |
|
|
ALJ
25
DELISTED
Alon U S A Energy Inc
ALJ
| $534K | 0.32% |
51,756
+25,934
| +100% | +$268K |
|