LA
Lucus Advisors Portfolio holdings
AUM
$57.7M
This Quarter Return
-4.28%
1 Year Return
+0.58%
3 Year Return
-16.53%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+154%)
Cap. Flow
+$69.1M
Cap. Flow
% of AUM
63.96%
Top 10 Holdings %
Top 10 Hldgs %
30.54%
Holding
221
New
167
Increased
26
Reduced
–
Closed
22
Top Buys
| 1 |
RRTS
RoadRunner Transportation Systems, Inc.
RRTS
|
$425K |
| 2 |
Archrock
AROC
|
$424K |
| 3 |
OME
Omega Protein
OME
|
$423K |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$422K |
| 5 |
Stride
LRN
|
$421K |
Top Sells
| 1 |
Stagwell
STGW
|
$163K |
| 2 |
TETRA Technologies
TTI
|
$163K |
| 3 |
FGP
Ferrellgas Partners, L.P.
FGP
|
$163K |
| 4 |
Forestar Group
FOR
|
$162K |
| 5 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$161K |
Sector Composition
| 1 | Healthcare | 29.37% |
| 2 | Industrials | 13.65% |
| 3 | Technology | 11.95% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Sonida Senior Living
SNDA
$488M
| $26.4M | 24.44% |
1,878,829
| – | – |
|
|
VOLT
2
DELISTED
Volt Information Sciences, Inc.
VOLT
| $3.16M | 2.93% |
458,538
| – | – |
|
3
Simon Property Group
SPG
$59B
| $469K | 0.43% |
2,729
| – | – |
|
|
RRTS
4
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $425K | 0.39% |
+61,931
| New | +$425K |
|
|
5
Archrock
AROC
$4.35B
| $424K | 0.39% |
+34,165
| New | +$424K |
|
6
Magnite
MGNI
$3.7B
| $424K | 0.39% |
72,054
+50,975
| +242% | +$300K |
|
|
OME
7
DELISTED
Omega Protein
OME
| $423K | 0.39% |
+21,079
| New | +$423K |
|
|
KEM
8
DELISTED
KEMET Corporation
KEM
| $422K | 0.39% |
35,192
+11,614
| +49% | +$139K |
|
|
STMP
9
DELISTED
Stamps.com, Inc.
STMP
| $422K | 0.39% |
+3,569
| New | +$422K |
|
|
10
Stride
LRN
$7.12B
| $421K | 0.39% |
+21,983
| New | +$421K |
|
11
Movado Group
MOV
$404M
| $421K | 0.39% |
+16,871
| New | +$421K |
|
|
VRTV
12
DELISTED
VERITIV CORPORATION
VRTV
| $421K | 0.39% |
+8,134
| New | +$421K |
|
|
SCU
13
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $421K | 0.39% |
+186,358
| New | +$421K |
|
|
GV
14
DELISTED
Goldfield Corporation
GV
| $421K | 0.39% |
73,212
+42,006
| +135% | +$242K |
|
15
Oil States International
OIS
$339M
| $420K | 0.39% |
+12,673
| New | +$420K |
|
16
Rayonier Advanced Materials
RYAM
$373M
| $420K | 0.39% |
31,225
+20,951
| +204% | +$282K |
|
17
Wabash National
WNC
$454M
| $420K | 0.39% |
+20,296
| New | +$420K |
|
|
DYN
18
DELISTED
Dynegy, Inc.
DYN
| $420K | 0.39% |
+53,383
| New | +$420K |
|
|
AUD
19
DELISTED
Audacy, Inc.
AUD
| $419K | 0.39% |
+29,284
| New | +$419K |
|
20
DNOW Inc
DNOW
$1.68B
| $419K | 0.39% |
+24,683
| New | +$419K |
|
21
GoDaddy
GDDY
$20.5B
| $419K | 0.39% |
+11,044
| New | +$419K |
|
22
Hackett Group
HCKT
$573M
| $418K | 0.39% |
+21,454
| New | +$418K |
|
23
Spok Holdings
SPOK
$374M
| $418K | 0.39% |
+21,983
| New | +$418K |
|
24
V2X
VVX
$1.81B
| $418K | 0.39% |
+18,720
| New | +$418K |
|
25
Zebra Technologies
ZBRA
$16.1B
| $418K | 0.39% |
+4,577
| New | +$418K |
|