LP

Luzich Partners Portfolio holdings

AUM $53.5M
This Quarter Return
+11.62%
1 Year Return
-18.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
Cap. Flow
-$9.71M
Cap. Flow %
-7.93%
Top 10 Hldgs %
89.92%
Holding
21
New
1
Increased
7
Reduced
4
Closed
5

Top Buys

1
GPRE icon
Green Plains
GPRE
$11.9M
2
FORM icon
FormFactor
FORM
$1.01M
3
INOD icon
Innodata
INOD
$838K
4
CEQP
Crestwood Equity Partners LP
CEQP
$346K
5
TREC
Trecora Resources
TREC
$313K

Top Sells

1
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8.31M
2
CONN
Conn's Inc.
CONN
$6.67M
3
CARS icon
Cars.com
CARS
$2.66M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.53M
5
OCLR
Oclaro Inc.
OCLR
$2.17M

Sector Composition

1 Energy 24.68%
2 Financials 21.57%
3 Technology 10.23%
4 Materials 9.75%
5 Real Estate 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GCAP
1
DELISTED
Gain Capital Holdings, Inc.
GCAP
$15.3M 12.45%
1,525,309
+20,000
+1% +$200K
TREC
2
DELISTED
Trecora Resources
TREC
$15.2M 12.44%
1,128,689
+23,195
+2% +$313K
CEQP
3
DELISTED
Crestwood Equity Partners LP
CEQP
$14.3M 11.65%
552,961
+13,403
+2% +$346K
GPRE icon
4
Green Plains
GPRE
$728M
$11.9M 9.75%
+708,610
New +$11.9M
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.11B
$11.8M 9.61%
397,757
+7,001
+2% +$207K
SUPV
6
Grupo Supervielle
SUPV
$686M
$11.2M 9.12%
380,862
– –
FTAI icon
7
FTAI Aviation
FTAI
$15.8B
$9.89M 8.07%
496,033
– –
MX icon
8
Magnachip Semiconductor
MX
$113M
$7.46M 6.09%
750,092
– –
RDI icon
9
Reading International Class A
RDI
$35.1M
$6.75M 5.51%
404,245
– –
AY
10
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.41M 5.23%
302,286
-392,018
-56% -$8.31M
CONN
11
DELISTED
Conn's Inc.
CONN
$4.56M 3.72%
128,200
-187,622
-59% -$6.67M
FORM icon
12
FormFactor
FORM
$2.25B
$3.36M 2.74%
214,728
+64,650
+43% +$1.01M
INOD icon
13
Innodata
INOD
$1.21B
$1.71M 1.39%
1,254,606
+616,334
+97% +$838K
LUNA
14
DELISTED
Luna Innovations Incorporated
LUNA
$1.13M 0.92%
463,300
+10,300
+2% +$25K
ORM
15
DELISTED
Owens Realty Mortgage, Inc.
ORM
$869K 0.71%
54,269
-13,221
-20% -$212K
SXE
16
DELISTED
Southcross Energy Partners, L.P.
SXE
$725K 0.59%
428,956
-3,876
-0.9% -$6.55K
CARS icon
17
Cars.com
CARS
$802M
– –
-100,000
Closed -$2.66M
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
– –
-75,188
Closed -$2.53M
UNIT
19
Uniti Group
UNIT
$1.55B
– –
-34,600
Closed -$507K
TOO
20
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-641,029
Closed -$1.53M
OCLR
21
DELISTED
Oclaro Inc.
OCLR
– –
-251,675
Closed -$2.17M