LP
Luzich Partners Portfolio holdings
AUM
$53.5M
This Quarter Return
-8.14%
1 Year Return
-18.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-17%)
Cap. Flow
-$11M
Cap. Flow
% of AUM
-10.76%
Top 10 Holdings %
Top 10 Hldgs %
94.35%
Holding
18
New
2
Increased
7
Reduced
4
Closed
4
Top Buys
| 1 |
Range Resources
RRC
|
$2.91M |
| 2 |
Green Plains
GPRE
|
$1.03M |
| 3 |
FTAI Aviation
FTAI
|
$1.03M |
| 4 |
SIGA Technologies
SIGA
|
$794K |
| 5 |
CEQP
Crestwood Equity Partners LP
CEQP
|
$733K |
Top Sells
| 1 |
SUPV
Grupo Supervielle
SUPV
|
$7.47M |
| 2 |
CONN
Conn's Inc.
CONN
|
$4.56M |
| 3 |
FormFactor
FORM
|
$3.36M |
| 4 |
LUNA
Luna Innovations Incorporated
LUNA
|
$953K |
| 5 |
ORM
Owens Realty Mortgage, Inc.
ORM
|
$869K |
Sector Composition
| 1 | Energy | 33.08% |
| 2 | Financials | 14.67% |
| 3 | Materials | 12.69% |
| 4 | Real Estate | 9.56% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
1
DELISTED
Trecora Resources
TREC
| $15.9M | 15.62% |
1,170,269
+41,580
| +4% | +$566K |
|
|
CEQP
2
DELISTED
Crestwood Equity Partners LP
CEQP
| $14.9M | 14.61% |
581,601
+28,640
| +5% | +$733K |
|
|
3
Green Plains
GPRE
$728M
| $12.9M | 12.69% |
770,000
+61,390
| +9% | +$1.03M |
|
|
GCAP
4
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $10.9M | 10.67% |
1,610,309
+85,000
| +6% | +$574K |
|
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.11B
| $9.74M | 9.56% |
412,000
+14,243
| +4% | +$337K |
|
|
6
FTAI Aviation
FTAI
$15.8B
| $8.94M | 8.77% |
560,472
+64,439
| +13% | +$1.03M |
|
7
Magnachip Semiconductor
MX
$113M
| $6.94M | 6.81% |
722,501
-27,591
| -4% | -$265K |
|
8
Reading International Class A
RDI
$35M
| $6.73M | 6.6% |
404,245
| – | – |
|
|
AY
9
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.11M | 5.01% |
260,946
-41,340
| -14% | -$809K |
|
|
SUPV
10
Grupo Supervielle
SUPV
$686M
| $4.09M | 4.01% |
134,683
-246,179
| -65% | -$7.47M |
|
|
11
Range Resources
RRC
$8.16B
| $2.91M | 2.85% |
+200,000
| New | +$2.91M |
|
12
Innodata
INOD
$1.21B
| $1.51M | 1.49% |
1,316,550
+61,944
| +5% | +$71.2K |
|
|
13
SIGA Technologies
SIGA
$601M
| $794K | 0.78% |
+129,541
| New | +$794K |
|
|
LUNA
14
DELISTED
Luna Innovations Incorporated
LUNA
| $547K | 0.54% |
168,918
-294,382
| -64% | -$953K |
|
|
15
FormFactor
FORM
$2.25B
| – | – |
-214,728
| Closed | -$3.36M |
|
|
CONN
16
DELISTED
Conn's Inc.
CONN
| – | – |
-128,200
| Closed | -$4.56M |
|
|
ORM
17
DELISTED
Owens Realty Mortgage, Inc.
ORM
| – | – |
-54,269
| Closed | -$869K |
|
|
SXE
18
DELISTED
Southcross Energy Partners, L.P.
SXE
| – | – |
-428,956
| Closed | -$725K |
|