LP
Luzich Partners Portfolio holdings
AUM
$53.5M
1-Year Est. Return
18.46%
1 Year Est. Return
-18.46%
AUM
$93.2M
AUM Growth
-$9.72M
(-9.4%)
Holding
13
Top Buys
| 1 | +$13.3M | |
| 2 | +$7.31M | |
| 3 | +$1.58M | |
| 4 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
+$1.48M |
| 5 |
FTAI Aviation
FTAI
|
+$824K |
Top Sells
| 1 | +$18.5M | |
| 2 | +$14.1M | |
| 3 | +$2.98M | |
| 4 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TREC
1
DELISTED
Trecora Resources
TREC
| $16.5M | 17.75% |
1,182,009
+2,000
|
|
||
|
GPP
2
DELISTED
Green Plains Partners LP
GPP
| $15.5M | 16.61% |
900,000
+775,815
|
|
||
|
GCAP
3
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $12M | 12.86% |
1,844,573
+228,147
|
|
||
|
4
FTAI Aviation
FTAI
$16.8B
| $11.7M | 12.58% |
755,651
+53,051
|
|
||
|
IRS
5
IRSA Inversiones y Representaciones
IRS
$1.16B
| $7.76M | 8.32% |
475,189
+17,329
|
|
||
6
Magnachip Semiconductor
MX
$81.6M
| $7.33M | 7.86% |
740,000
+17,499
|
|
||
|
CEPU
7
Central Puerto
CEPU
$2.18B
| $7.31M | 7.84% |
+710,000
|
|
||
|
REGI
8
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.66M | 6.07% |
196,500
-103,500
|
|
||
|
9
Reading International Class A
RDI
$30.2M
| $4.35M | 4.67% |
275,344
-65,083
|
|
||
10
Innodata
INOD
$2.07B
| $3.49M | 3.75% |
2,375,997
+499,823
|
|
||
|
SUPV
11
Grupo Supervielle
SUPV
$1.03B
| $1.58M | 1.69% |
+205,459
|
|
||
12
Green Plains
GPRE
$706M
| – | – |
-770,000
|
|
||
|
CEQP
13
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-581,601
|
|