LP

Luzich Partners Portfolio holdings

AUM $53.5M
This Quarter Return
+11.26%
1 Year Return
-18.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$9.98M
Cap. Flow %
-9.26%
Top 10 Hldgs %
88.17%
Holding
18
New
–
Increased
8
Reduced
1
Closed
2

Top Buys

1
MX icon
Magnachip Semiconductor
MX
$1.22M
2
CONN
Conn's Inc.
CONN
$1.17M
3
TREC
Trecora Resources
TREC
$1M
4
RDI icon
Reading International Class A
RDI
$900K
5
PTXP
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$744K

Top Sells

1
ET icon
Energy Transfer Partners
ET
$6.91M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$6.34M
3
HMLP
HOEGH LNG PARTNERS LP
HMLP
$2.45M

Sector Composition

1 Energy 22.37%
2 Financials 16%
3 Industrials 14.01%
4 Utilities 13.49%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AY
1
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$14.6M 13.49%
694,304
– –
CEQP
2
DELISTED
Crestwood Equity Partners LP
CEQP
$14.2M 13.13%
539,558
– –
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
$10.3M 9.53%
1,233,848
– –
TREC
4
DELISTED
Trecora Resources
TREC
$9.97M 9.24%
897,804
+90,475
+11% +$1M
FTAI icon
5
FTAI Aviation
FTAI
$15.8B
$9.63M 8.93%
646,033
– –
IRS
6
IRSA Inversiones y Representaciones
IRS
$1.11B
$9.1M 8.44%
371,308
+6,168
+2% +$151K
PTXP
7
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
$8.23M 7.63%
477,589
+43,170
+10% +$744K
SUPV
8
Grupo Supervielle
SUPV
$686M
$6.99M 6.48%
410,862
+20,000
+5% +$340K
RDI icon
9
Reading International Class A
RDI
$35.1M
$6.19M 5.74%
398,245
+57,916
+17% +$900K
MX icon
10
Magnachip Semiconductor
MX
$113M
$6.01M 5.57%
629,656
+127,700
+25% +$1.22M
TOO
11
DELISTED
Teekay Offshore Partners L.P.
TOO
$4.72M 4.37%
930,635
– –
GDXJ icon
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.71M 2.51%
75,188
– –
CONN
13
DELISTED
Conn's Inc.
CONN
$2.58M 2.39%
294,612
+133,212
+83% +$1.17M
ORM
14
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.2M 1.11%
67,490
– –
INOD icon
15
Innodata
INOD
$1.21B
$798K 0.74%
362,713
+86,511
+31% +$190K
HMLP
16
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$760K 0.7%
38,692
-124,584
-76% -$2.45M
ET icon
17
Energy Transfer Partners
ET
$60.8B
– –
-357,900
Closed -$6.91M
AJRD
18
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-353,309
Closed -$6.34M