LUCUS ADVISORS LLC - Q2 2017 holdings

$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 0.0% .

 Value Shares↓ Weighting
VOLT  VOLT INFORMATION SCIENCES IN$1,811,000
-42.8%
458,5380.0%2.43%
-17.0%
QRTEA  LIBERTY INTERACTIVE CORP$491,000
+22.8%
20,0000.0%0.66%
+78.1%
GOOGL  ALPHABET INCcap stk cl a$284,000
+9.7%
3060.0%0.38%
+58.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
F5 NETWORKS INC13Q1 20180.5%
CAPITAL SR LIVING CORP12Q3 201770.9%
VOLT INFORMATION SCIENCES IN12Q3 20177.4%
OCEANEERING INTL INC12Q1 20180.5%
DUN & BRADSTREET CORP DEL NE12Q4 20170.5%
RAYONIER ADVANCED MATLS INC12Q3 20170.5%
MOLINA HEALTHCARE INC11Q1 20180.5%
RPX CORP11Q1 20180.5%
AMERICAN EQTY INVT LIFE HLD11Q3 20170.5%
USANA HEALTH SCIENCES INC11Q1 20180.5%

View LUCUS ADVISORS LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2018-05-15
13F-HR2018-02-14
13F-HR2017-11-14
13F-HR2017-08-14
13F-HR2017-05-15
13F-HR2017-01-31
13F-HR2016-11-04
13F-HR2016-07-27
13F-HR2016-05-13
13F-HR2016-02-11

View LUCUS ADVISORS LLC's complete filings history.

Compare quarters

Export LUCUS ADVISORS LLC's holdings