$70.9 Million is the total value of LUCUS ADVISORS LLC's 188 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTLD | New | HEARTLAND EXPRESS INC | $375,000 | – | 14,933 | +100.0% | 0.53% | – |
| BGCP | New | BGC PARTNERS INCcl a | $367,000 | – | 25,387 | +100.0% | 0.52% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $363,000 | – | 44,306 | +100.0% | 0.51% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $359,000 | – | 15,141 | +100.0% | 0.51% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $359,000 | +2.3% | 11,201 | +5.0% | 0.51% | +7.4% |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $358,000 | – | 24,667 | +100.0% | 0.50% | – |
| LOGM | New | LOGMEIN INC | $357,000 | – | 3,241 | +100.0% | 0.50% | – |
| FE | New | FIRSTENERGY CORP | $357,000 | – | 11,566 | +100.0% | 0.50% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $357,000 | 0.0% | 46,685 | +70.8% | 0.50% | +5.0% |
| AINV | Buy | APOLLO INVT CORP | $354,000 | -1.7% | 57,871 | +2.7% | 0.50% | +3.3% |
| MDP | Buy | MEREDITH CORP | $354,000 | -1.4% | 6,381 | +5.6% | 0.50% | +3.5% |
| MOH | Buy | MOLINA HEALTHCARE INC | $354,000 | -0.3% | 5,145 | +0.2% | 0.50% | +4.6% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $354,000 | 0.0% | 46,127 | +29.7% | 0.50% | +5.1% |
| DECK | New | DECKERS OUTDOOR CORP | $354,000 | – | 5,180 | +100.0% | 0.50% | – |
| VR | Buy | VALIDUS HOLDINGS LTD | $354,000 | -0.3% | 7,202 | +5.5% | 0.50% | +4.6% |
| TLRDQ | New | TAILORED BRANDS INC | $354,000 | – | 24,545 | +100.0% | 0.50% | – |
| QSII | Buy | QUALITY SYS INC | $353,000 | -2.2% | 22,439 | +6.9% | 0.50% | +2.7% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $353,000 | -2.8% | 9,412 | +21.7% | 0.50% | +2.3% |
| KAR | New | KAR AUCTION SVCS INC | $353,000 | – | 7,396 | +100.0% | 0.50% | – |
| CPA | New | COPA HOLDINGS SAcl a | $353,000 | – | 2,835 | +100.0% | 0.50% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $353,000 | – | 63,934 | +100.0% | 0.50% | – |
| CA | New | CA INC | $352,000 | – | 10,536 | +100.0% | 0.50% | – |
| IR | New | INGERSOLL-RAND PLC | $352,000 | – | 3,944 | +100.0% | 0.50% | – |
| FDC | New | FIRST DATA CORP NEW | $351,000 | – | 19,452 | +100.0% | 0.50% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $351,000 | – | 11,870 | +100.0% | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $351,000 | – | 4,708 | +100.0% | 0.50% | – |
| OXM | New | OXFORD INDS INC | $351,000 | – | 5,524 | +100.0% | 0.50% | – |
| TIF | New | TIFFANY & CO NEW | $351,000 | – | 3,824 | +100.0% | 0.50% | – |
| USCR | New | U S CONCRETE INC | $351,000 | – | 4,600 | +100.0% | 0.50% | – |
| ROCK | New | GIBRALTAR INDS INC | $350,000 | – | 11,237 | +100.0% | 0.49% | – |
| CHD | New | CHURCH & DWIGHT INC | $350,000 | – | 7,227 | +100.0% | 0.49% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $350,000 | – | 52,144 | +100.0% | 0.49% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $350,000 | – | 24,493 | +100.0% | 0.49% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $350,000 | -4.1% | 181,148 | +38.9% | 0.49% | +0.6% |
| IPG | New | INTERPUBLIC GROUP COS INC | $350,000 | – | 16,826 | +100.0% | 0.49% | – |
| VRSN | New | VERISIGN INC | $350,000 | – | 3,292 | +100.0% | 0.49% | – |
| KMB | New | KIMBERLY CLARK CORP | $350,000 | – | 2,973 | +100.0% | 0.49% | – |
| PRIM | New | PRIMORIS SVCS CORP | $350,000 | – | 11,882 | +100.0% | 0.49% | – |
| BKE | Buy | BUCKLE INC | $350,000 | -1.1% | 20,764 | +4.3% | 0.49% | +3.8% |
| EXPE | New | EXPEDIA INC DEL | $350,000 | – | 2,434 | +100.0% | 0.49% | – |
| TSS | New | TOTAL SYS SVCS INC | $350,000 | – | 5,348 | +100.0% | 0.49% | – |
| MGI | New | MONEYGRAM INTL INC | $350,000 | – | 21,697 | +100.0% | 0.49% | – |
| LAZ | Buy | LAZARD LTD | $350,000 | -1.4% | 7,741 | +0.9% | 0.49% | +3.4% |
| CUDA | New | BARRACUDA NETWORKS INC | $350,000 | – | 14,461 | +100.0% | 0.49% | – |
| AY | New | ATLANTICA YIELD PLC | $350,000 | – | 17,772 | +100.0% | 0.49% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $349,000 | – | 6,086 | +100.0% | 0.49% | – |
| EVTC | New | EVERTEC INC | $349,000 | – | 22,012 | +100.0% | 0.49% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $349,000 | – | 22,223 | +100.0% | 0.49% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $349,000 | -2.8% | 2,035 | +1.8% | 0.49% | +2.1% |
| JNPR | New | JUNIPER NETWORKS INC | $349,000 | – | 12,551 | +100.0% | 0.49% | – |
| VAR | New | VARIAN MED SYS INC | $349,000 | – | 3,487 | +100.0% | 0.49% | – |
| SCSS | New | SELECT COMFORT CORP | $349,000 | – | 11,244 | +100.0% | 0.49% | – |
| LMT | New | LOCKHEED MARTIN CORP | $349,000 | – | 1,125 | +100.0% | 0.49% | – |
| TBI | Buy | TRUEBLUE INC | $349,000 | -3.3% | 15,561 | +14.3% | 0.49% | +1.4% |
| MMS | New | MAXIMUS INC | $349,000 | – | 5,404 | +100.0% | 0.49% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $349,000 | -2.8% | 17,836 | +1.6% | 0.49% | +2.1% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $349,000 | – | 2,942 | +100.0% | 0.49% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $348,000 | – | 6,038 | +100.0% | 0.49% | – |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $348,000 | – | 23,986 | +100.0% | 0.49% | – |
| CLGX | New | CORELOGIC INC | $348,000 | – | 7,536 | +100.0% | 0.49% | – |
| BA | New | BOEING CO | $348,000 | – | 1,367 | +100.0% | 0.49% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $348,000 | – | 15,991 | +100.0% | 0.49% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $348,000 | -0.6% | 47,320 | +48.0% | 0.49% | +4.5% |
| RPXC | Buy | RPX CORP | $348,000 | -1.7% | 26,190 | +3.1% | 0.49% | +3.4% |
| NEFF | New | NEFF CORP | $348,000 | – | 13,912 | +100.0% | 0.49% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $348,000 | – | 6,501 | +100.0% | 0.49% | – |
| CVS | New | CVS HEALTH CORP | $348,000 | – | 4,280 | +100.0% | 0.49% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $348,000 | – | 16,313 | +100.0% | 0.49% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $348,000 | -2.5% | 17,184 | +21.4% | 0.49% | +2.5% |
| WMB | New | WILLIAMS COS INC DEL | $348,000 | – | 11,593 | +100.0% | 0.49% | – |
| PNNT | New | PENNANTPARK INVT CORP | $348,000 | – | 46,312 | +100.0% | 0.49% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $348,000 | -2.2% | 25,368 | +11.9% | 0.49% | +2.7% |
| UNFI | New | UNITED NAT FOODS INC | $348,000 | – | 8,356 | +100.0% | 0.49% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $348,000 | – | 4,053 | +100.0% | 0.49% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $348,000 | – | 11,524 | +100.0% | 0.49% | – |
| SRCL | New | STERICYCLE INC | $347,000 | – | 4,849 | +100.0% | 0.49% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $347,000 | -2.0% | 6,508 | +15.2% | 0.49% | +2.9% |
| FLR | Buy | FLUOR CORP NEW | $347,000 | -4.4% | 8,253 | +4.1% | 0.49% | +0.4% |
| MSGN | Buy | MSG NETWORK INCcl a | $347,000 | -2.5% | 16,367 | +3.3% | 0.49% | +2.3% |
| NEWM | New | NEW MEDIA INVT GROUP INC | $347,000 | – | 23,468 | +100.0% | 0.49% | – |
| OMC | Buy | OMNICOM GROUP INC | $347,000 | -2.3% | 4,684 | +9.2% | 0.49% | +2.5% |
| OI | New | OWENS ILL INC | $347,000 | – | 13,790 | +100.0% | 0.49% | – |
| PPG | New | PPG INDS INC | $347,000 | – | 3,195 | +100.0% | 0.49% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $347,000 | -7.7% | 82,810 | +14.2% | 0.49% | -3.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $347,000 | -3.1% | 2,832 | +0.2% | 0.49% | +1.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $347,000 | – | 1,773 | +100.0% | 0.49% | – |
| CSTE | Buy | CAESARSTONE LTD | $347,000 | -4.1% | 11,651 | +12.8% | 0.49% | +0.6% |
| SEE | New | SEALED AIR CORP NEW | $346,000 | – | 8,099 | +100.0% | 0.49% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $346,000 | – | 3,189 | +100.0% | 0.49% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $346,000 | -2.5% | 16,260 | +18.3% | 0.49% | +2.3% |
| RCII | New | RENT A CTR INC NEW | $346,000 | – | 30,165 | +100.0% | 0.49% | – |
| UGI | Buy | UGI CORP NEW | $346,000 | -3.1% | 7,378 | +0.1% | 0.49% | +1.9% |
| PETS | New | PETMED EXPRESS INC | $346,000 | – | 10,441 | +100.0% | 0.49% | – |
| RL | New | RALPH LAUREN CORPcl a | $346,000 | – | 3,914 | +100.0% | 0.49% | – |
| SSW | New | SEASPAN CORP | $346,000 | – | 48,780 | +100.0% | 0.49% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $346,000 | – | 19,354 | +100.0% | 0.49% | – |
| SP | New | SP PLUS CORP | $346,000 | – | 8,749 | +100.0% | 0.49% | – |
| SYF | New | SYNCHRONY FINL | $346,000 | – | 11,151 | +100.0% | 0.49% | – |
| CPB | Buy | CAMPBELL SOUP CO | $346,000 | -3.4% | 7,392 | +7.6% | 0.49% | +1.5% |
| CAR | New | AVIS BUDGET GROUP | $346,000 | – | 9,083 | +100.0% | 0.49% | – |
| CVLT | New | COMMVAULT SYSTEMS INC | $346,000 | – | 5,687 | +100.0% | 0.49% | – |
| CAG | Buy | CONAGRA BRANDS INC | $346,000 | -2.3% | 10,244 | +3.4% | 0.49% | +2.7% |
| NTCT | Buy | NETSCOUT SYS INC | $345,000 | -1.7% | 10,668 | +4.5% | 0.49% | +3.2% |
| PM | New | PHILIP MORRIS INTL INC | $345,000 | – | 3,110 | +100.0% | 0.49% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $345,000 | – | 12,076 | +100.0% | 0.49% | – |
| SPKE | Buy | SPARK ENERGY INC | $345,000 | +1.5% | 23,033 | +27.3% | 0.49% | +6.6% |
| TGNA | Buy | TEGNA INC | $345,000 | -2.5% | 25,878 | +5.4% | 0.49% | +2.3% |
| M | Buy | MACYS INC | $345,000 | -4.7% | 15,794 | +1.4% | 0.49% | 0.0% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $345,000 | – | 6,476 | +100.0% | 0.49% | – |
| KMI | New | KINDER MORGAN INC DEL | $345,000 | – | 18,011 | +100.0% | 0.49% | – |
| FFIV | Buy | F5 NETWORKS INC | $345,000 | -3.4% | 2,864 | +2.1% | 0.49% | +1.5% |
| RH | New | RH | $344,000 | – | 4,891 | +100.0% | 0.48% | – |
| CMRE | Buy | COSTAMARE INC | $343,000 | -6.3% | 55,559 | +10.8% | 0.48% | -1.4% |
| MANH | New | MANHATTAN ASSOCS INC | $342,000 | – | 8,224 | +100.0% | 0.48% | – |
| MITK | New | MITEK SYS INC | $342,000 | – | 36,041 | +100.0% | 0.48% | – |
| IDCC | Buy | INTERDIGITAL INC | $342,000 | -2.0% | 4,640 | +2.8% | 0.48% | +2.8% |
| TITN | Buy | TITAN MACHY INC | $341,000 | -6.6% | 21,985 | +8.2% | 0.48% | -1.8% |
| RLGY | New | REALOGY HLDGS CORP | $341,000 | – | 10,342 | +100.0% | 0.48% | – |
| ESND | Buy | ESSENDANT INC | $339,000 | -5.8% | 25,725 | +6.1% | 0.48% | -1.0% |
| AVP | New | AVON PRODS INC | $339,000 | – | 145,525 | +100.0% | 0.48% | – |
| HRB | New | BLOCK H & R INC | $338,000 | – | 12,768 | +100.0% | 0.48% | – |
| TNET | New | TRINET GROUP INC | $336,000 | – | 9,991 | +100.0% | 0.47% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $333,000 | – | 28,253 | +100.0% | 0.47% | – |
| LPX | New | LOUISIANA PAC CORP | $330,000 | – | 12,173 | +100.0% | 0.46% | – |
| TLYS | New | TILLYS INCcl a | $329,000 | – | 27,405 | +100.0% | 0.46% | – |
| ANGO | New | ANGIODYNAMICS INC | $329,000 | – | 19,250 | +100.0% | 0.46% | – |
| CMTL | New | COMTECH TELECOMMUNICATIONS C | $317,000 | – | 15,450 | +100.0% | 0.45% | – |
| RGP | New | RESOURCES CONNECTION INC | $282,000 | – | 20,287 | +100.0% | 0.40% | – |
| YUME | New | YUME INC | $250,000 | – | 54,100 | +100.0% | 0.35% | – |
| SHLOQ | New | SHILOH INDS INC | $246,000 | – | 23,700 | +100.0% | 0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.