$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -8,181 | -100.0% | -0.28% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -10,388 | -100.0% | -0.35% | – |
| SPOK | Exit | SPOK HLDGS INC | $0 | – | -16,777 | -100.0% | -0.40% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -12,873 | -100.0% | -0.46% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -37,618 | -100.0% | -0.47% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -16,105 | -100.0% | -0.47% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -15,338 | -100.0% | -0.47% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -30,808 | -100.0% | -0.47% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -14,779 | -100.0% | -0.47% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -13,960 | -100.0% | -0.47% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,863 | -100.0% | -0.48% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,350 | -100.0% | -0.48% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,794 | -100.0% | -0.48% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -10,945 | -100.0% | -0.48% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,469 | -100.0% | -0.48% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -2,510 | -100.0% | -0.48% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,483 | -100.0% | -0.48% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -17,648 | -100.0% | -0.48% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -189,089 | -100.0% | -0.48% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -4,737 | -100.0% | -0.48% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9,184 | -100.0% | -0.48% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -8,624 | -100.0% | -0.48% | – |
| AES | Exit | AES CORP | $0 | – | -32,023 | -100.0% | -0.48% | – |
| ALOG | Exit | ANALOGIC CORP | $0 | – | -4,895 | -100.0% | -0.48% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -11,003 | -100.0% | -0.48% | – |
| HPQ | Exit | HP INC | $0 | – | -20,340 | -100.0% | -0.48% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -20,562 | -100.0% | -0.48% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -25,436 | -100.0% | -0.48% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -13,014 | -100.0% | -0.48% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -5,667 | -100.0% | -0.48% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -5,941 | -100.0% | -0.48% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -7,353 | -100.0% | -0.48% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,647 | -100.0% | -0.48% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -5,418 | -100.0% | -0.48% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -16,244 | -100.0% | -0.48% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -7,014 | -100.0% | -0.48% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,912 | -100.0% | -0.48% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -5,824 | -100.0% | -0.48% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -3,495 | -100.0% | -0.48% | – |
| HNI | Exit | HNI CORP | $0 | – | -8,943 | -100.0% | -0.48% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -10,716 | -100.0% | -0.48% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,739 | -100.0% | -0.48% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -3,547 | -100.0% | -0.48% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -13,547 | -100.0% | -0.48% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -9,210 | -100.0% | -0.48% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -21,425 | -100.0% | -0.48% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -3,891 | -100.0% | -0.48% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -10,645 | -100.0% | -0.48% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -3,279 | -100.0% | -0.48% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -23,221 | -100.0% | -0.48% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -10,278 | -100.0% | -0.48% | – |
| BKCC | Exit | BLACKROCK CAPITAL INVESTMENT | $0 | – | -47,970 | -100.0% | -0.48% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -10,325 | -100.0% | -0.48% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,860 | -100.0% | -0.48% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -6,304 | -100.0% | -0.48% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -2,873 | -100.0% | -0.48% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,183 | -100.0% | -0.48% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -6,280 | -100.0% | -0.48% | – |
| KEM | Exit | KEMET CORP | $0 | – | -28,095 | -100.0% | -0.48% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -4,353 | -100.0% | -0.48% | – |
| BID | Exit | SOTHEBYS | $0 | – | -6,716 | -100.0% | -0.48% | – |
| HSNI | Exit | HSN INC | $0 | – | -11,291 | -100.0% | -0.48% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -7,880 | -100.0% | -0.48% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -5,710 | -100.0% | -0.48% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,236 | -100.0% | -0.48% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -20,340 | -100.0% | -0.48% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -7,644 | -100.0% | -0.48% | – |
| ITRI | Exit | ITRON INC | $0 | – | -5,318 | -100.0% | -0.48% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -8,737 | -100.0% | -0.48% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -34,832 | -100.0% | -0.48% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -4,815 | -100.0% | -0.48% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,468 | -100.0% | -0.48% | – |
| DVA | Exit | DAVITA INC | $0 | – | -5,578 | -100.0% | -0.48% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -109,962 | -100.0% | -0.49% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPcl a | $0 | – | -15,085 | -100.0% | -0.49% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -9,632 | -100.0% | -0.49% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -6,672 | -100.0% | -0.49% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,027 | -100.0% | -0.49% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -13,359 | -100.0% | -0.49% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -5,605 | -100.0% | -0.49% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,412 | -100.0% | -0.49% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -8,408 | -100.0% | -0.49% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -22,060 | -100.0% | -0.49% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -6,800 | -100.0% | -0.49% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,677 | -100.0% | -0.49% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -3,939 | -100.0% | -0.49% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,560 | -100.0% | -0.49% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,121 | -100.0% | -0.49% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -4,498 | -100.0% | -0.49% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -23,604 | -100.0% | -0.49% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -20,271 | -100.0% | -0.50% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -26,010 | -100.0% | -0.53% | – |
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.