LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-1.08%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(-28%)
Cap. Flow
-$42.2M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
334
New
69
Increased
14
Reduced
163
Closed
85
Top Buys
| 1 |
Pilgrim's Pride
PPC
|
$365K |
| 2 |
Campbell Soup
CPB
|
$363K |
| 3 |
Ryerson Holding
RYI
|
$363K |
| 4 |
AKS
AK Steel Holding Corp.
AKS
|
$362K |
| 5 |
STS
Supreme Industries Inc Class A
STS
|
$359K |
Top Sells
| 1 |
Quad
QUAD
|
$583K |
| 2 |
BGC
General Cable Corporation
BGC
|
$574K |
| 3 |
ALDW
Alon USA Partners, LP
ALDW
|
$563K |
| 4 |
RNET
RigNet, Inc.
RNET
|
$539K |
| 5 |
Lesaka Technologies
LSAK
|
$538K |
Sector Composition
| 1 | Healthcare | 30.34% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 11% |
| 4 | Technology | 9.45% |
| 5 | Financials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$488M
| $33.2M | 27.22% | 1,878,829 | – | – |
|
|
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $2.71M | 2.22% | 458,538 | – | – |
|
|
MARK
3
DELISTED
Remark Holdings, Inc.
MARK
| $530K | 0.43% | 125,000 | – | – |
|
|
RDUS
4
DELISTED
Radius Recycling
RDUS
| $384K | 0.31% | 21,810 -6,027 | -22% | -$106K |
|
|
WNR
5
DELISTED
Western Refining Inc
WNR
| $384K | 0.31% | 18,605 +650 | +4% | +$13.4K |
|
6
Worthington Enterprises
WOR
$3.28B
| $382K | 0.31% | 9,029 -5,406 | -37% | -$229K |
|
|
7
Pilgrim's Pride
PPC
$10.6B
| $365K | 0.3% | +14,333 | New | +$365K |
|
|
8
Campbell Soup
CPB
$9.52B
| $363K | 0.3% | +5,458 | New | +$363K |
|
|
9
Ryerson Holding
RYI
$734M
| $363K | 0.3% | +20,754 | New | +$363K |
|
10
World Acceptance Corp
WRLD
$934M
| $363K | 0.3% | 7,957 -5,825 | -42% | -$266K |
|
|
AKS
11
DELISTED
AK Steel Holding Corp.
AKS
| $362K | 0.3% | +77,743 | New | +$362K |
|
12
Altisource Portfolio Solutions
ASPS
$126M
| $361K | 0.3% | 12,972 -9,299 | -42% | -$259K |
|
13
Commercial Metals
CMC
$6.46B
| $360K | 0.3% | 21,321 -8,797 | -29% | -$149K |
|
14
Nu Skin
NUS
$602M
| $360K | 0.3% | 7,790 -5,801 | -43% | -$268K |
|
15
Rayonier Advanced Materials
RYAM
$373M
| $360K | 0.3% | 26,495 -27,671 | -51% | -$376K |
|
16
Strategic Education
STRA
$1.94B
| $360K | 0.3% | 7,335 -3,389 | -32% | -$166K |
|
17
Evercore
EVR
$12.4B
| $359K | 0.29% | 8,132 -1,852 | -19% | -$81.8K |
|
18
Reliance Steel & Aluminium
RS
$15.5B
| $359K | 0.29% | 4,664 -2,783 | -37% | -$214K |
|
|
SVU
19
DELISTED
SUPERVALU Inc.
SVU
| $359K | 0.29% | 76,020 -16,563 | -18% | -$78.2K |
|
|
STS
20
DELISTED
Supreme Industries Inc Class A
STS
| $359K | 0.29% | +26,172 | New | +$359K |
|
21
MRC Global
MRC
$1.28B
| $358K | 0.29% | 25,191 -14,087 | -36% | -$200K |
|
22
UFP Industries
UFPI
$5.91B
| $358K | 0.29% | +3,864 | New | +$358K |
|
23
Adtalem Global Education
ATGE
$4.71B
| $357K | 0.29% | +20,015 | New | +$357K |
|
24
DNOW Inc
DNOW
$1.68B
| $357K | 0.29% | +19,659 | New | +$357K |
|
25
Insteel Industries
IIIN
$745M
| $357K | 0.29% | 12,485 -4,365 | -26% | -$125K |
|