$165 Million is the total value of LUCUS ADVISORS LLC's 315 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANF | New | ABERCROMBIE & FITCH COcl a | $521,000 | – | 19,284 | +100.0% | 0.32% | – |
| CIEN | New | CIENA CORP | $418,000 | – | 20,190 | +100.0% | 0.25% | – |
| CAL | New | CALERES INC | $404,000 | – | 15,080 | +100.0% | 0.24% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $386,000 | – | 1,534 | +100.0% | 0.23% | – |
| CALM | New | CAL MAINE FOODS INC | $341,000 | – | 7,360 | +100.0% | 0.21% | – |
| STLD | New | STEEL DYNAMICS INC | $336,000 | – | 18,807 | +100.0% | 0.20% | – |
| WOR | New | WORTHINGTON INDS INC | $332,000 | – | 11,008 | +100.0% | 0.20% | – |
| VMW | New | VMWARE INC | $303,000 | – | 5,357 | +100.0% | 0.18% | – |
| GPN | New | GLOBAL PMTS INC | $303,000 | – | 4,693 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL | $300,000 | – | 4,416 | +100.0% | 0.18% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $294,000 | – | 6,380 | +100.0% | 0.18% | – |
| YUM | New | YUM BRANDS INC | $294,000 | – | 4,022 | +100.0% | 0.18% | – |
| GIMO | New | GIGAMON INC | $294,000 | – | 11,052 | +100.0% | 0.18% | – |
| CTXS | New | CITRIX SYS INC | $288,000 | – | 3,809 | +100.0% | 0.18% | – |
| PDFS | New | PDF SOLUTIONS INC | $266,000 | – | 24,526 | +100.0% | 0.16% | – |
| MGLN | New | MAGELLAN HEALTH INC | $262,000 | – | 4,255 | +100.0% | 0.16% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $262,000 | – | 2,523 | +100.0% | 0.16% | – |
| PWR | New | QUANTA SVCS INC | $254,000 | – | 12,519 | +100.0% | 0.15% | – |
| SYF | New | SYNCHRONY FINL | $253,000 | – | 8,318 | +100.0% | 0.15% | – |
| FAF | New | FIRST AMERN FINL CORP | $244,000 | – | 6,807 | +100.0% | 0.15% | – |
| FF | New | FUTUREFUEL CORPORATION | $235,000 | – | 17,403 | +100.0% | 0.14% | – |
| MSTR | New | MICROSTRATEGY INCcl a new | $233,000 | – | 1,297 | +100.0% | 0.14% | – |
| PFSW | New | PFSWEB INC | $232,000 | – | 18,036 | +100.0% | 0.14% | – |
| HLS | New | HEALTHSOUTH CORP | $224,000 | – | 6,447 | +100.0% | 0.14% | – |
| PH | New | PARKER HANNIFIN CORP | $221,000 | – | 2,282 | +100.0% | 0.13% | – |
| WMT | New | WAL-MART STORES INC | $216,000 | – | 3,530 | +100.0% | 0.13% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $216,000 | – | 8,998 | +100.0% | 0.13% | – |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $201,000 | – | 10,177 | +100.0% | 0.12% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $174,000 | – | 10,427 | +100.0% | 0.11% | – |
| SPLS | New | STAPLES INC | $125,000 | – | 13,168 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.