LP

Luzich Partners Portfolio holdings

AUM $53.5M
This Quarter Return
+10.63%
1 Year Return
-18.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
Cap. Flow
+$9.03M
Cap. Flow %
7.61%
Top 10 Hldgs %
86.62%
Holding
20
New
5
Increased
6
Reduced
2
Closed
–

Top Buys

1
CARS icon
Cars.com
CARS
$2.66M
2
FORM icon
FormFactor
FORM
$2.53M
3
MX icon
Magnachip Semiconductor
MX
$1.37M
4
TREC
Trecora Resources
TREC
$1.33M
5
SXE
Southcross Energy Partners, L.P.
SXE
$1.02M

Top Sells

1
OCLR
Oclaro Inc.
OCLR
$1.49M
2
TOO
Teekay Offshore Partners L.P.
TOO
$1.3M

Sector Composition

1 Energy 24.32%
2 Financials 16.02%
3 Technology 11.93%
4 Utilities 11.52%
5 Industrials 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREC
1
DELISTED
Trecora Resources
TREC
$14.7M 12.38%
1,105,494
+100,195
+10% +$1.33M
AY
2
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.7M 11.52%
694,304
– –
CEQP
3
DELISTED
Crestwood Equity Partners LP
CEQP
$13.2M 11.09%
539,558
– –
GCAP
4
DELISTED
Gain Capital Holdings, Inc.
GCAP
$9.62M 8.1%
1,505,309
+89,431
+6% +$571K
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.09B
$9.59M 8.08%
390,756
+17,600
+5% +$432K
SUPV
6
Grupo Supervielle
SUPV
$681M
$9.4M 7.92%
380,862
– –
FTAI icon
7
FTAI Aviation
FTAI
$15.4B
$8.95M 7.53%
496,033
– –
CONN
8
DELISTED
Conn's Inc.
CONN
$8.89M 7.49%
315,822
+10,000
+3% +$281K
MX icon
9
Magnachip Semiconductor
MX
$110M
$8.51M 7.17%
750,092
+120,436
+19% +$1.37M
RDI icon
10
Reading International Class A
RDI
$34.1M
$6.36M 5.35%
404,245
– –
CARS icon
11
Cars.com
CARS
$783M
$2.66M 2.24%
+100,000
New +$2.66M
FORM icon
12
FormFactor
FORM
$2.19B
$2.53M 2.13%
+150,078
New +$2.53M
GDXJ icon
13
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
$2.53M 2.13%
75,188
– –
OCLR
14
DELISTED
Oclaro Inc.
OCLR
$2.17M 1.83%
251,675
-172,389
-41% -$1.49M
TOO
15
DELISTED
Teekay Offshore Partners L.P.
TOO
$1.53M 1.29%
641,029
-547,306
-46% -$1.3M
ORM
16
DELISTED
Owens Realty Mortgage, Inc.
ORM
$1.23M 1.03%
67,490
– –
SXE
17
DELISTED
Southcross Energy Partners, L.P.
SXE
$1.02M 0.86%
+432,832
New +$1.02M
INOD icon
18
Innodata
INOD
$1.19B
$957K 0.81%
638,272
+238,596
+60% +$358K
LUNA
19
DELISTED
Luna Innovations Incorporated
LUNA
$766K 0.65%
+453,000
New +$766K
UNIT
20
Uniti Group
UNIT
$1.44B
$507K 0.43%
+34,600
New +$507K