$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSU | CAPITAL SR LIVING CORP | $4,710,000 | -17.5% | 375,294 | 0.0% | 6.64% | -13.3% | |
| VOLT | VOLT INFORMATION SCIENCES IN | $1,444,000 | -20.3% | 458,538 | 0.0% | 2.04% | -16.2% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $545,000 | +9.2% | 7,510 | 0.0% | 0.77% | +14.6% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $471,000 | -4.1% | 20,000 | 0.0% | 0.66% | +0.8% | |
| MARK | REMARK HLDGS INC | $471,000 | +34.6% | 125,000 | 0.0% | 0.66% | +41.3% | |
| GOOGL | ALPHABET INCcap stk cl a | $298,000 | +4.9% | 306 | 0.0% | 0.42% | +10.2% |
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.