$74.5 Million is the total value of LUCUS ADVISORS LLC's 189 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 815.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $499,000 | – | 7,510 | +100.0% | 0.67% | – |
| WEB | New | WEB COM GROUP INC | $393,000 | – | 15,538 | +100.0% | 0.53% | – |
| TROX | New | TRONOX LTD | $393,000 | – | 26,010 | +100.0% | 0.53% | – |
| CC | New | CHEMOURS CO | $382,000 | – | 10,061 | +100.0% | 0.51% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $376,000 | -8.1% | 72,490 | +27.0% | 0.50% | +33.6% |
| KRO | New | KRONOS WORLDWIDE INC | $369,000 | – | 20,271 | +100.0% | 0.50% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $368,000 | – | 23,604 | +100.0% | 0.49% | – |
| RBC | New | REGAL BELOIT CORP | $367,000 | – | 4,498 | +100.0% | 0.49% | – |
| CMRE | New | COSTAMARE INC | $366,000 | – | 50,123 | +100.0% | 0.49% | – |
| CO | New | CHINA CORD BLOOD CORP | $365,000 | – | 38,510 | +100.0% | 0.49% | – |
| EMR | New | EMERSON ELEC CO | $365,000 | – | 6,121 | +100.0% | 0.49% | – |
| TITN | New | TITAN MACHY INC | $365,000 | – | 20,317 | +100.0% | 0.49% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $364,000 | – | 8,408 | +100.0% | 0.49% | – |
| LEA | New | LEAR CORP | $364,000 | – | 2,560 | +100.0% | 0.49% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $364,000 | – | 6,800 | +100.0% | 0.49% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $364,000 | – | 11,528 | +100.0% | 0.49% | – |
| TJX | New | TJX COS INC NEW | $363,000 | – | 5,027 | +100.0% | 0.49% | – |
| OIS | Buy | OIL STS INTL INC | $363,000 | -13.6% | 13,359 | +5.4% | 0.49% | +25.2% |
| FLR | New | FLUOR CORP NEW | $363,000 | – | 7,929 | +100.0% | 0.49% | – |
| CSTE | New | CAESARSTONE LTD | $362,000 | – | 10,328 | +100.0% | 0.49% | – |
| SVU | Buy | SUPERVALU INC | $362,000 | -13.0% | 109,962 | +1.9% | 0.49% | +26.2% |
| HUN | New | HUNTSMAN CORP | $362,000 | – | 14,020 | +100.0% | 0.49% | – |
| TMHC | New | TAYLOR MORRISON HOME CORPcl a | $362,000 | – | 15,085 | +100.0% | 0.49% | – |
| M | Buy | MACYS INC | $362,000 | -12.1% | 15,572 | +11.9% | 0.49% | +27.6% |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $362,000 | – | 9,632 | +100.0% | 0.49% | – |
| CR | New | CRANE CO | $361,000 | – | 4,548 | +100.0% | 0.48% | – |
| DVA | New | DAVITA INC | $361,000 | – | 5,578 | +100.0% | 0.48% | – |
| GEF | New | GREIF INCcl a | $361,000 | – | 6,468 | +100.0% | 0.48% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $361,000 | – | 8,041 | +100.0% | 0.48% | – |
| QSII | New | QUALITY SYS INC | $361,000 | – | 20,985 | +100.0% | 0.48% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $361,000 | – | 9,619 | +100.0% | 0.48% | – |
| ANSS | New | ANSYS INC | $361,000 | – | 2,967 | +100.0% | 0.48% | – |
| FOSL | Buy | FOSSIL GROUP INC | $361,000 | -13.2% | 34,832 | +46.2% | 0.48% | +26.0% |
| ITRI | New | ITRON INC | $360,000 | – | 5,318 | +100.0% | 0.48% | – |
| MEI | New | METHODE ELECTRS INC | $360,000 | – | 8,737 | +100.0% | 0.48% | – |
| PCH | New | POTLATCH CORP NEW | $360,000 | – | 7,880 | +100.0% | 0.48% | – |
| OII | Buy | OCEANEERING INTL INC | $360,000 | -12.8% | 15,771 | +3.5% | 0.48% | +26.4% |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $360,000 | – | 6,291 | +100.0% | 0.48% | – |
| WCC | New | WESCO INTL INC | $360,000 | – | 6,280 | +100.0% | 0.48% | – |
| DORM | New | DORMAN PRODUCTS INC | $360,000 | – | 4,353 | +100.0% | 0.48% | – |
| ESND | New | ESSENDANT INC | $360,000 | – | 24,245 | +100.0% | 0.48% | – |
| HSNI | Buy | HSN INC | $360,000 | -12.8% | 11,291 | +1.5% | 0.48% | +26.4% |
| BID | New | SOTHEBYS | $360,000 | – | 6,716 | +100.0% | 0.48% | – |
| ICFI | New | ICF INTL INC | $360,000 | – | 7,644 | +100.0% | 0.48% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $360,000 | – | 5,710 | +100.0% | 0.48% | – |
| ROST | New | ROSS STORES INC | $360,000 | – | 6,236 | +100.0% | 0.48% | – |
| VMW | New | VMWARE INC | $359,000 | – | 4,105 | +100.0% | 0.48% | – |
| ANTM | New | ANTHEM INC | $359,000 | – | 1,909 | +100.0% | 0.48% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $359,000 | – | 2,873 | +100.0% | 0.48% | – |
| PAYX | New | PAYCHEX INC | $359,000 | – | 6,304 | +100.0% | 0.48% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $359,000 | -12.2% | 8,183 | +8.1% | 0.48% | +27.5% |
| SLRC | New | SOLAR CAP LTD | $359,000 | – | 16,393 | +100.0% | 0.48% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $359,000 | – | 17,552 | +100.0% | 0.48% | – |
| FCN | Buy | FTI CONSULTING INC | $359,000 | -12.9% | 10,278 | +2.8% | 0.48% | +26.5% |
| KBAL | New | KIMBALL INTL INCcl b | $358,000 | – | 21,425 | +100.0% | 0.48% | – |
| SRI | New | STONERIDGE INC | $358,000 | – | 23,221 | +100.0% | 0.48% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $358,000 | – | 13,547 | +100.0% | 0.48% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $358,000 | – | 10,687 | +100.0% | 0.48% | – |
| WSTC | New | WEST CORP | $358,000 | – | 15,338 | +100.0% | 0.48% | – |
| HRS | New | HARRIS CORP DEL | $358,000 | – | 3,279 | +100.0% | 0.48% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $358,000 | – | 17,214 | +100.0% | 0.48% | – |
| BURL | New | BURLINGTON STORES INC | $358,000 | – | 3,891 | +100.0% | 0.48% | – |
| T | New | AT&T INC | $358,000 | – | 9,499 | +100.0% | 0.48% | – |
| CPS | New | COOPER STD HLDGS INC | $358,000 | – | 3,547 | +100.0% | 0.48% | – |
| HNI | New | HNI CORP | $357,000 | – | 8,943 | +100.0% | 0.48% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $357,000 | – | 6,206 | +100.0% | 0.48% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $357,000 | – | 5,418 | +100.0% | 0.48% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $357,000 | -11.4% | 27,332 | +2.3% | 0.48% | +28.4% |
| PLCE | New | CHILDRENS PL INC | $357,000 | – | 3,495 | +100.0% | 0.48% | – |
| CNMD | New | CONMED CORP | $357,000 | – | 7,014 | +100.0% | 0.48% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $357,000 | – | 14,159 | +100.0% | 0.48% | – |
| FIG | New | FORTRESS INVESTMENT GROUP LLcl a | $357,000 | – | 44,672 | +100.0% | 0.48% | – |
| MSCC | New | MICROSEMI CORP | $357,000 | – | 7,636 | +100.0% | 0.48% | – |
| TXN | New | TEXAS INSTRS INC | $357,000 | – | 4,647 | +100.0% | 0.48% | – |
| UGI | New | UGI CORP NEW | $357,000 | – | 7,374 | +100.0% | 0.48% | – |
| VEEV | New | VEEVA SYS INC | $357,000 | – | 5,824 | +100.0% | 0.48% | – |
| WSM | New | WILLIAMS SONOMA INC | $357,000 | – | 7,353 | +100.0% | 0.48% | – |
| UAL | New | UNITED CONTL HLDGS INC | $356,000 | – | 4,737 | +100.0% | 0.48% | – |
| SCS | New | STEELCASE INCcl a | $356,000 | – | 25,436 | +100.0% | 0.48% | – |
| FLO | New | FLOWERS FOODS INC | $356,000 | – | 20,562 | +100.0% | 0.48% | – |
| PIPR | New | PIPER JAFFRAY COS | $356,000 | – | 5,941 | +100.0% | 0.48% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $356,000 | – | 3,261 | +100.0% | 0.48% | – |
| AMAT | New | APPLIED MATLS INC | $356,000 | – | 8,624 | +100.0% | 0.48% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $356,000 | -11.0% | 9,184 | +5.6% | 0.48% | +29.2% |
| MSGN | New | MSG NETWORK INCcl a | $356,000 | – | 15,848 | +100.0% | 0.48% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $356,000 | – | 5,667 | +100.0% | 0.48% | – |
| SFLY | New | SHUTTERFLY INC | $356,000 | – | 7,495 | +100.0% | 0.48% | – |
| WMT | New | WAL-MART STORES INC | $356,000 | – | 4,706 | +100.0% | 0.48% | – |
| LRCX | New | LAM RESEARCH CORP | $355,000 | – | 2,510 | +100.0% | 0.48% | – |
| MOH | New | MOLINA HEALTHCARE INC | $355,000 | – | 5,136 | +100.0% | 0.48% | – |
| MDU | New | MDU RES GROUP INC | $355,000 | – | 13,562 | +100.0% | 0.48% | – |
| GHL | New | GREENHILL & CO INC | $355,000 | – | 17,648 | +100.0% | 0.48% | – |
| FTNT | New | FORTINET INC | $355,000 | – | 9,469 | +100.0% | 0.48% | – |
| TICC | Buy | TICC CAPITAL CORP | $355,000 | +57.8% | 55,927 | +83.4% | 0.48% | +129.3% |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $355,000 | – | 13,745 | +100.0% | 0.48% | – |
| OMC | New | OMNICOM GROUP INC | $355,000 | – | 4,288 | +100.0% | 0.48% | – |
| CHMI | New | CHERRY HILL MTG INVT CORP | $355,000 | – | 19,224 | +100.0% | 0.48% | – |
| LAZ | New | LAZARD LTD | $355,000 | – | 7,670 | +100.0% | 0.48% | – |
| VR | New | VALIDUS HOLDINGS LTD | $355,000 | – | 6,829 | +100.0% | 0.48% | – |
| AEIS | New | ADVANCED ENERGY INDS | $355,000 | – | 5,483 | +100.0% | 0.48% | – |
| RPXC | New | RPX CORP | $354,000 | – | 25,400 | +100.0% | 0.48% | – |
| TER | New | TERADYNE INC | $354,000 | – | 11,794 | +100.0% | 0.48% | – |
| TGNA | New | TEGNA INC | $354,000 | – | 24,562 | +100.0% | 0.48% | – |
| CRUS | New | CIRRUS LOGIC INC | $354,000 | – | 5,647 | +100.0% | 0.48% | – |
| CAG | New | CONAGRA BRANDS INC | $354,000 | – | 9,905 | +100.0% | 0.48% | – |
| KLAC | New | KLA-TENCOR CORP | $354,000 | – | 3,863 | +100.0% | 0.48% | – |
| EA | New | ELECTRONIC ARTS INC | $354,000 | – | 3,350 | +100.0% | 0.48% | – |
| AMBA | New | AMBARELLA INC | $353,000 | – | 7,263 | +100.0% | 0.47% | – |
| NANO | New | NANOMETRICS INC | $353,000 | – | 13,960 | +100.0% | 0.47% | – |
| NTCT | New | NETSCOUT SYS INC | $351,000 | – | 10,210 | +100.0% | 0.47% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $351,000 | – | 10,668 | +100.0% | 0.47% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $350,000 | – | 15,338 | +100.0% | 0.47% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $350,000 | – | 31,965 | +100.0% | 0.47% | – |
| MARK | New | REMARK HLDGS INC | $350,000 | – | 125,000 | +100.0% | 0.47% | – |
| BRKS | New | BROOKS AUTOMATION INC | $349,000 | – | 16,105 | +100.0% | 0.47% | – |
| EXTR | New | EXTREME NETWORKS INC | $347,000 | – | 37,618 | +100.0% | 0.47% | – |
| SPKE | Buy | SPARK ENERGY INC | $340,000 | -18.1% | 18,095 | +39.5% | 0.46% | +18.8% |
| NGS | New | NATURAL GAS SERVICES GROUP | $258,000 | – | 10,388 | +100.0% | 0.35% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $208,000 | – | 8,181 | +100.0% | 0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.