$209 Million is the total value of LUCUS ADVISORS LLC's 335 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HI | New | HILLENBRAND INCput | $3,000,000 | – | 100,000 | +100.0% | 1.44% | – |
| AGCO | New | AGCO CORP | $560,000 | – | 9,857 | +100.0% | 0.27% | – |
| HCA | New | HCA HOLDINGS INC | $559,000 | – | 6,163 | +100.0% | 0.27% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $556,000 | – | 10,150 | +100.0% | 0.27% | – |
| CULP | New | CULP INC | $553,000 | – | 17,842 | +100.0% | 0.26% | – |
| DENN | New | DENNYS CORP | $546,000 | – | 46,990 | +100.0% | 0.26% | – |
| PLNR | New | PLANAR SYS INC | $540,000 | – | 123,831 | +100.0% | 0.26% | – |
| SEE | New | SEALED AIR CORP NEW | $532,000 | – | 10,354 | +100.0% | 0.26% | – |
| QADA | New | QAD INCcl a | $531,000 | – | 20,091 | +100.0% | 0.26% | – |
| GHL | New | GREENHILL & CO INC | $531,000 | – | 12,855 | +100.0% | 0.26% | – |
| EEFT | New | EURONET WORLDWIDE INC | $533,000 | – | 8,638 | +100.0% | 0.26% | – |
| ENSG | New | ENSIGN GROUP INC | $528,000 | – | 10,333 | +100.0% | 0.25% | – |
| MOS | New | MOSAIC CO NEW | $527,000 | – | 11,256 | +100.0% | 0.25% | – |
| REX | New | REX AMERICAN RESOURCES CORP | $528,000 | – | 8,303 | +100.0% | 0.25% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $525,000 | – | 18,716 | +100.0% | 0.25% | – |
| PRI | New | PRIMERICA INC | $526,000 | – | 11,517 | +100.0% | 0.25% | – |
| WNR | New | WESTERN REFNG INC | $523,000 | – | 11,979 | +100.0% | 0.25% | – |
| CHE | New | CHEMED CORP NEW | $524,000 | – | 3,996 | +100.0% | 0.25% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $523,000 | – | 22,035 | +100.0% | 0.25% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $521,000 | – | 13,834 | +100.0% | 0.25% | – |
| NLS | New | NAUTILUS INC | $519,000 | – | 24,115 | +100.0% | 0.25% | – |
| EAT | New | BRINKER INTL INC | $518,000 | – | 8,992 | +100.0% | 0.25% | – |
| WEX | New | WEX INC | $516,000 | – | 4,531 | +100.0% | 0.25% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $516,000 | – | 22,443 | +100.0% | 0.25% | – |
| TGT | New | TARGET CORP | $516,000 | – | 6,324 | +100.0% | 0.25% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $515,000 | – | 13,421 | +100.0% | 0.25% | – |
| MTRX | New | MATRIX SVC CO | $514,000 | – | 28,100 | +100.0% | 0.25% | – |
| DHX | New | DHI GROUP INC | $514,000 | – | 57,853 | +100.0% | 0.25% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $514,000 | – | 10,901 | +100.0% | 0.25% | – |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.unit ltd part | $511,000 | – | 22,699 | +100.0% | 0.24% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $511,000 | – | 27,405 | +100.0% | 0.24% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $511,000 | – | 37,748 | +100.0% | 0.24% | – |
| COHR | New | COHERENT INC | $511,000 | – | 8,049 | +100.0% | 0.24% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $510,000 | – | 18,550 | +100.0% | 0.24% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $510,000 | – | 9,737 | +100.0% | 0.24% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $510,000 | – | 9,255 | +100.0% | 0.24% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $510,000 | – | 15,972 | +100.0% | 0.24% | – |
| CKP | New | CHECKPOINT SYS INC | $508,000 | – | 49,945 | +100.0% | 0.24% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $506,000 | – | 5,836 | +100.0% | 0.24% | – |
| KAMN | New | KAMAN CORP | $507,000 | – | 12,095 | +100.0% | 0.24% | – |
| GME | New | GAMESTOP CORP NEWcl a | $507,000 | – | 11,793 | +100.0% | 0.24% | – |
| MATX | New | MATSON INC | $506,000 | – | 12,030 | +100.0% | 0.24% | – |
| PEP | New | PEPSICO INC | $505,000 | – | 5,405 | +100.0% | 0.24% | – |
| ALK | New | ALASKA AIR GROUP INC | $505,000 | – | 7,839 | +100.0% | 0.24% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $504,000 | – | 8,072 | +100.0% | 0.24% | – |
| UAL | New | UNITED CONTL HLDGS INC | $505,000 | – | 9,522 | +100.0% | 0.24% | – |
| BGC | New | GENERAL CABLE CORP DEL NEW | $505,000 | – | 25,613 | +100.0% | 0.24% | – |
| ATR | New | APTARGROUP INC | $504,000 | – | 7,909 | +100.0% | 0.24% | – |
| HD | New | HOME DEPOT INC | $505,000 | – | 4,548 | +100.0% | 0.24% | – |
| SWX | New | SOUTHWEST GAS CORP | $502,000 | – | 9,442 | +100.0% | 0.24% | – |
| CB | New | CHUBB CORP | $503,000 | – | 5,284 | +100.0% | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $503,000 | – | 7,684 | +100.0% | 0.24% | – |
| PKD | New | PARKER DRILLING CO | $502,000 | – | 151,334 | +100.0% | 0.24% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $503,000 | – | 16,693 | +100.0% | 0.24% | – |
| ENVA | New | ENOVA INTL INC | $502,000 | – | 26,856 | +100.0% | 0.24% | – |
| HRS | New | HARRIS CORP DEL | $500,000 | – | 6,500 | +100.0% | 0.24% | – |
| XCRA | New | XCERRA CORP | $501,000 | – | 66,123 | +100.0% | 0.24% | – |
| CUB | New | CUBIC CORP | $498,000 | – | 10,468 | +100.0% | 0.24% | – |
| ANAT | New | AMERICAN NATL INS CO | $496,000 | – | 4,843 | +100.0% | 0.24% | – |
| BRSS | New | GLOBAL BRASS & COPPR HLDGS I | $496,000 | – | 29,152 | +100.0% | 0.24% | – |
| NWLI | New | NATIONAL WESTN LIFE INS COcl a | $496,000 | – | 2,071 | +100.0% | 0.24% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $497,000 | – | 22,831 | +100.0% | 0.24% | – |
| MYE | New | MYERS INDS INC | $494,000 | – | 26,004 | +100.0% | 0.24% | – |
| VA | New | VIRGIN AMER INC | $495,000 | – | 18,002 | +100.0% | 0.24% | – |
| WSTC | New | WEST CORP | $494,000 | – | 16,428 | +100.0% | 0.24% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $492,000 | – | 10,552 | +100.0% | 0.24% | – |
| SYMC | New | SYMANTEC CORP | $493,000 | – | 21,192 | +100.0% | 0.24% | – |
| TLYS | New | TILLYS INCcl a | $492,000 | – | 50,872 | +100.0% | 0.24% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $492,000 | – | 20,683 | +100.0% | 0.24% | – |
| CNP | New | CENTERPOINT ENERGY INC | $491,000 | – | 25,793 | +100.0% | 0.24% | – |
| SRDX | New | SURMODICS INC | $490,000 | – | 20,908 | +100.0% | 0.24% | – |
| GLW | New | CORNING INC | $489,000 | – | 24,760 | +100.0% | 0.23% | – |
| SANM | New | SANMINA CORPORATION | $489,000 | – | 24,240 | +100.0% | 0.23% | – |
| INTU | New | INTUIT | $488,000 | – | 4,838 | +100.0% | 0.23% | – |
| WMT | New | WAL-MART STORES INC | $486,000 | – | 6,846 | +100.0% | 0.23% | – |
| MC | New | MOELIS & COcl a | $487,000 | – | 16,972 | +100.0% | 0.23% | – |
| OGE | New | OGE ENERGY CORP | $487,000 | – | 17,054 | +100.0% | 0.23% | – |
| EBF | New | ENNIS INC | $486,000 | – | 26,140 | +100.0% | 0.23% | – |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $484,000 | – | 10,584 | +100.0% | 0.23% | – |
| CTB | New | COOPER TIRE & RUBR CO | $484,000 | – | 14,293 | +100.0% | 0.23% | – |
| HAL | New | HALLIBURTON CO | $484,000 | – | 11,236 | +100.0% | 0.23% | – |
| LDOS | New | LEIDOS HLDGS INC | $484,000 | – | 11,986 | +100.0% | 0.23% | – |
| XLNX | New | XILINX INC | $481,000 | – | 10,885 | +100.0% | 0.23% | – |
| PTSI | New | P A M TRANSN SVCS INC | $479,000 | – | 8,255 | +100.0% | 0.23% | – |
| INTC | New | INTEL CORP | $480,000 | – | 15,789 | +100.0% | 0.23% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $479,000 | – | 8,814 | +100.0% | 0.23% | – |
| FLEX | New | FLEXTRONICS INTL LTDord | $478,000 | – | 42,264 | +100.0% | 0.23% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $476,000 | – | 11,930 | +100.0% | 0.23% | – |
| UNTD | New | UNITED ONLINE INC | $475,000 | – | 30,307 | +100.0% | 0.23% | – |
| WNC | New | WABASH NATL CORP | $476,000 | – | 37,978 | +100.0% | 0.23% | – |
| NVDA | New | NVIDIA CORP | $473,000 | – | 23,515 | +100.0% | 0.23% | – |
| DXPE | New | DXP ENTERPRISES INC NEW | $469,000 | – | 10,085 | +100.0% | 0.22% | – |
| LUV | New | SOUTHWEST AIRLS CO | $469,000 | – | 14,169 | +100.0% | 0.22% | – |
| CENX | New | CENTURY ALUM CO | $466,000 | – | 44,708 | +100.0% | 0.22% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $464,000 | – | 24,669 | +100.0% | 0.22% | – |
| WPX | New | WPX ENERGY INC | $463,000 | – | 37,698 | +100.0% | 0.22% | – |
| CBRE | New | CBRE GROUP INCcl a | $459,000 | – | 12,410 | +100.0% | 0.22% | – |
| USAK | New | USA TRUCK INC | $457,000 | – | 21,530 | +100.0% | 0.22% | – |
| CRVL | New | CORVEL CORP | $454,000 | – | 14,184 | +100.0% | 0.22% | – |
| BAS | New | BASIC ENERGY SVCS INC NEW | $455,000 | – | 60,236 | +100.0% | 0.22% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $452,000 | – | 13,215 | +100.0% | 0.22% | – |
| CVEO | New | CIVEO CORP | $444,000 | – | 144,494 | +100.0% | 0.21% | – |
| CAR | New | AVIS BUDGET GROUP | $443,000 | – | 10,041 | +100.0% | 0.21% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $440,000 | – | 11,871 | +100.0% | 0.21% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $440,000 | – | 19,368 | +100.0% | 0.21% | – |
| PLCM | New | POLYCOM INC | $434,000 | – | 37,977 | +100.0% | 0.21% | – |
| SHOR | New | SHORETEL INC | $417,000 | – | 61,506 | +100.0% | 0.20% | – |
| ZUMZ | New | ZUMIEZ INC | $402,000 | – | 15,108 | +100.0% | 0.19% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $394,000 | – | 9,501 | +100.0% | 0.19% | – |
| KMT | New | KENNAMETAL INC | $389,000 | – | 11,400 | +100.0% | 0.19% | – |
| KMG | New | KMG CHEMICALS INC | $354,000 | – | 13,910 | +100.0% | 0.17% | – |
| MEI | New | METHODE ELECTRS INC | $328,000 | – | 11,934 | +100.0% | 0.16% | – |
| ACAT | New | ARCTIC CAT INC | $320,000 | – | 9,647 | +100.0% | 0.15% | – |
| HIBB | New | HIBBETT SPORTS INC | $313,000 | – | 6,717 | +100.0% | 0.15% | – |
| COHU | New | COHU INC | $249,000 | – | 18,853 | +100.0% | 0.12% | – |
| PDFS | New | PDF SOLUTIONS INC | $245,000 | – | 15,317 | +100.0% | 0.12% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $232,000 | – | 2,185 | +100.0% | 0.11% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $222,000 | – | 270,609 | +100.0% | 0.11% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $214,000 | – | 1,961 | +100.0% | 0.10% | – |
| NR | New | NEWPARK RES INC | $210,000 | – | 25,802 | +100.0% | 0.10% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $203,000 | – | 12,210 | +100.0% | 0.10% | – |
| EXPO | New | EXPONENT INC | $200,000 | – | 4,469 | +100.0% | 0.10% | – |
| SWC | New | STILLWATER MNG CO | $174,000 | – | 15,009 | +100.0% | 0.08% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $110,000 | – | 17,641 | +100.0% | 0.05% | – |
| PQ | New | PETROQUEST ENERGY INC | $98,000 | – | 49,344 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| F5 NETWORKS INC | 13 | Q1 2018 | 0.5% |
| CAPITAL SR LIVING CORP | 12 | Q3 2017 | 70.9% |
| VOLT INFORMATION SCIENCES IN | 12 | Q3 2017 | 7.4% |
| OCEANEERING INTL INC | 12 | Q1 2018 | 0.5% |
| DUN & BRADSTREET CORP DEL NE | 12 | Q4 2017 | 0.5% |
| RAYONIER ADVANCED MATLS INC | 12 | Q3 2017 | 0.5% |
| MOLINA HEALTHCARE INC | 11 | Q1 2018 | 0.5% |
| RPX CORP | 11 | Q1 2018 | 0.5% |
| AMERICAN EQTY INVT LIFE HLD | 11 | Q3 2017 | 0.5% |
| USANA HEALTH SCIENCES INC | 11 | Q1 2018 | 0.5% |
View LUCUS ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-14 |
| 13F-HR | 2017-11-14 |
| 13F-HR | 2017-08-14 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-01-31 |
| 13F-HR | 2016-11-04 |
| 13F-HR | 2016-07-27 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-11 |
View LUCUS ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.