LP

Luzich Partners Portfolio holdings

AUM $53.5M
This Quarter Return
-19.24%
1 Year Return
-18.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$53.5M
AUM Growth
+$53.5M
Cap. Flow
-$20.4M
Cap. Flow %
-38.15%
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
5
Reduced
3
Closed
3

Top Buys

1
CEPU
Central Puerto
CEPU
$1.66M
2
FTAI icon
FTAI Aviation
FTAI
$1.52M
3
INOD icon
Innodata
INOD
$1.29M
4
IRCP
IRSA Propiedades Comerciales S.A.
IRCP
$229K
5
TREC
Trecora Resources
TREC
$75.7K

Top Sells

1
GCAP
Gain Capital Holdings, Inc.
GCAP
$10.9M
2
REGI
Renewable Energy Group, Inc.
REGI
$5.66M
3
RDI icon
Reading International Class A
RDI
$4.35M
4
MX icon
Magnachip Semiconductor
MX
$2.24M
5
SUPV
Grupo Supervielle
SUPV
$1.58M

Sector Composition

1 Industrials 20.14%
2 Energy 17.38%
3 Utilities 15.32%
4 Technology 13.48%
5 Real Estate 11.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPP
1
DELISTED
Green Plains Partners LP
GPP
$11.3M 21.08%
860,000
-40,000
-4% -$524K
FTAI icon
2
FTAI Aviation
FTAI
$15.8B
$10.8M 20.14%
751,300
+105,996
+16% +$1.52M
TREC
3
DELISTED
Trecora Resources
TREC
$9.3M 17.38%
1,191,711
+9,702
+0.8% +$75.7K
CEPU
4
Central Puerto
CEPU
$1.6B
$8.2M 15.32%
890,923
+180,923
+25% +$1.66M
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.11B
$6.05M 11.3%
463,000
+5,309
+1% +$69.3K
INOD icon
6
Innodata
INOD
$1.21B
$4.85M 9.07%
3,235,203
+859,206
+36% +$1.29M
MX icon
7
Magnachip Semiconductor
MX
$113M
$2.36M 4.41%
379,923
-360,077
-49% -$2.24M
GCAP
8
DELISTED
Gain Capital Holdings, Inc.
GCAP
$463K 0.87%
75,112
-1,769,461
-96% -$10.9M
IRCP
9
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$229K 0.43%
+12,690
New +$229K
SUPV
10
Grupo Supervielle
SUPV
$686M
– –
-205,459
Closed -$1.58M
REGI
11
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-196,500
Closed -$5.66M
RDI icon
12
Reading International Class A
RDI
$35.1M
– –
-275,344
Closed -$4.35M