LP

Luzich Partners Portfolio holdings

AUM $53.5M
This Quarter Return
-0.04%
1 Year Return
-18.46%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
-$10.8M
Cap. Flow %
-11.59%
Top 10 Hldgs %
98.31%
Holding
13
New
2
Increased
7
Reduced
2
Closed
2

Top Buys

1
GPP
Green Plains Partners LP
GPP
$13.3M
2
CEPU
Central Puerto
CEPU
$7.31M
3
SUPV
Grupo Supervielle
SUPV
$1.58M
4
GCAP
Gain Capital Holdings, Inc.
GCAP
$1.48M
5
FTAI icon
FTAI Aviation
FTAI
$824K

Top Sells

1
CEQP
Crestwood Equity Partners LP
CEQP
$18.5M
2
GPRE icon
Green Plains
GPRE
$14.1M
3
REGI
Renewable Energy Group, Inc.
REGI
$2.98M
4
RDI icon
Reading International Class A
RDI
$1.03M

Sector Composition

1 Energy 17.75%
2 Financials 14.55%
3 Industrials 12.58%
4 Technology 11.61%
5 Real Estate 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TREC
1
DELISTED
Trecora Resources
TREC
$16.5M 17.75%
1,182,009
+2,000
+0.2% +$28K
GPP
2
DELISTED
Green Plains Partners LP
GPP
$15.5M 16.61%
900,000
+775,815
+625% +$13.3M
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
$12M 12.86%
1,844,573
+228,147
+14% +$1.48M
FTAI icon
4
FTAI Aviation
FTAI
$15.8B
$11.7M 12.58%
645,304
+45,304
+8% +$824K
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.11B
$7.76M 8.32%
457,691
+16,691
+4% +$283K
MX icon
6
Magnachip Semiconductor
MX
$113M
$7.33M 7.86%
740,000
+17,499
+2% +$173K
CEPU
7
Central Puerto
CEPU
$1.6B
$7.31M 7.84%
+710,000
New +$7.31M
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
$5.66M 6.07%
196,500
-103,500
-35% -$2.98M
RDI icon
9
Reading International Class A
RDI
$35.1M
$4.35M 4.67%
275,344
-65,083
-19% -$1.03M
INOD icon
10
Innodata
INOD
$1.21B
$3.49M 3.75%
2,375,997
+499,823
+27% +$735K
SUPV
11
Grupo Supervielle
SUPV
$686M
$1.58M 1.69%
+205,459
New +$1.58M
GPRE icon
12
Green Plains
GPRE
$728M
– –
-770,000
Closed -$14.1M
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-581,601
Closed -$18.5M