$68.5 Million is the total value of LUCUS ADVISORS LLC's 197 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 400.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIG | New | SIGNET JEWELERS LIMITED | $1,407,000 | – | 24,877 | +100.0% | 2.05% | – |
| EXPE | Buy | EXPEDIA INC DEL | $1,315,000 | +275.7% | 10,977 | +351.0% | 1.92% | +289.2% |
| PYPL | New | PAYPAL HLDGS INC | $988,000 | – | 13,426 | +100.0% | 1.44% | – |
| DWDP | New | DOWDUPONT INC | $498,000 | – | 6,990 | +100.0% | 0.73% | – |
| FB | New | FACEBOOK INCcl a | $498,000 | – | 2,821 | +100.0% | 0.73% | – |
| AMZN | New | AMAZON COM INC | $496,000 | – | 424 | +100.0% | 0.72% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $471,000 | – | 2,121 | +100.0% | 0.69% | – |
| FOSL | New | FOSSIL GROUP INC | $369,000 | – | 47,516 | +100.0% | 0.54% | – |
| HRTG | New | HERITAGE INS HLDGS INC | $358,000 | – | 19,870 | +100.0% | 0.52% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $356,000 | +0.6% | 83,477 | +81.0% | 0.52% | +4.2% |
| S | New | SPRINT CORP | $355,000 | – | 60,289 | +100.0% | 0.52% | – |
| OII | Buy | OCEANEERING INTL INC | $354,000 | +2.9% | 16,762 | +28.0% | 0.52% | +6.6% |
| FDC | Buy | FIRST DATA CORP NEW | $348,000 | -0.9% | 20,804 | +7.0% | 0.51% | +2.6% |
| HBI | New | HANESBRANDS INC | $347,000 | – | 16,572 | +100.0% | 0.51% | – |
| MGP | Buy | MGM GROWTH PPTYS LLC | $347,000 | -0.3% | 11,895 | +3.2% | 0.51% | +3.1% |
| ODP | New | OFFICE DEPOT INC | $347,000 | – | 98,080 | +100.0% | 0.51% | – |
| KBAL | New | KIMBALL INTL INCcl b | $346,000 | – | 18,514 | +100.0% | 0.50% | – |
| TNK | New | TEEKAY TANKERS LTDcl a | $346,000 | – | 247,364 | +100.0% | 0.50% | – |
| CXW | New | CORECIVIC INC | $345,000 | – | 15,326 | +100.0% | 0.50% | – |
| ATTO | New | ATENTO S A | $345,000 | – | 33,981 | +100.0% | 0.50% | – |
| TVTY | New | TIVITY HEALTH INC | $344,000 | – | 9,423 | +100.0% | 0.50% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $344,000 | – | 3,168 | +100.0% | 0.50% | – |
| BIG | New | BIG LOTS INC | $344,000 | – | 6,122 | +100.0% | 0.50% | – |
| AROC | New | ARCHROCK INC | $343,000 | – | 32,661 | +100.0% | 0.50% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $343,000 | -2.8% | 63,957 | +0.0% | 0.50% | +0.6% |
| EXTN | New | EXTERRAN CORP | $343,000 | – | 10,894 | +100.0% | 0.50% | – |
| TROX | New | TRONOX LTD | $342,000 | – | 16,670 | +100.0% | 0.50% | – |
| GBX | New | GREENBRIER COS INC | $341,000 | – | 6,407 | +100.0% | 0.50% | – |
| CL | New | COLGATE PALMOLIVE CO | $341,000 | – | 4,514 | +100.0% | 0.50% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $341,000 | – | 69,651 | +100.0% | 0.50% | – |
| KBR | New | KBR INC | $341,000 | – | 17,216 | +100.0% | 0.50% | – |
| MGI | Buy | MONEYGRAM INTL INC | $340,000 | -2.9% | 25,759 | +18.7% | 0.50% | +0.6% |
| CNP | New | CENTERPOINT ENERGY INC | $340,000 | – | 12,006 | +100.0% | 0.50% | – |
| MC | New | MOELIS & COcl a | $340,000 | – | 7,015 | +100.0% | 0.50% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $340,000 | -0.3% | 12,835 | +24.1% | 0.50% | +3.1% |
| AMSF | New | AMERISAFE INC | $340,000 | – | 5,524 | +100.0% | 0.50% | – |
| CRAI | New | CRA INTL INC | $340,000 | – | 7,553 | +100.0% | 0.50% | – |
| ESND | Buy | ESSENDANT INC | $339,000 | 0.0% | 36,566 | +42.1% | 0.50% | +3.6% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $339,000 | – | 4,716 | +100.0% | 0.50% | – |
| GNL | New | GLOBAL NET LEASE INC | $339,000 | – | 16,466 | +100.0% | 0.50% | – |
| MDC | New | M D C HLDGS INC | $339,000 | – | 10,622 | +100.0% | 0.50% | – |
| BZH | New | BEAZER HOMES USA INC | $339,000 | – | 17,668 | +100.0% | 0.50% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $338,000 | -1.5% | 12,413 | +7.8% | 0.49% | +1.9% |
| HIBB | New | HIBBETT SPORTS INC | $338,000 | – | 16,572 | +100.0% | 0.49% | – |
| NLSN | New | NIELSEN HLDGS PLC | $338,000 | – | 9,288 | +100.0% | 0.49% | – |
| ICFI | New | ICF INTL INC | $337,000 | – | 6,414 | +100.0% | 0.49% | – |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $337,000 | – | 54,173 | +100.0% | 0.49% | – |
| IDA | New | IDACORP INC | $337,000 | – | 3,692 | +100.0% | 0.49% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $337,000 | – | 7,442 | +100.0% | 0.49% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $337,000 | -2.3% | 6,141 | +0.9% | 0.49% | +1.2% |
| ON | New | ON SEMICONDUCTOR CORP | $336,000 | – | 16,050 | +100.0% | 0.49% | – |
| SNBR | New | SLEEP NUMBER CORP | $336,000 | – | 8,944 | +100.0% | 0.49% | – |
| BKD | New | BROOKDALE SR LIVING INC | $336,000 | – | 34,610 | +100.0% | 0.49% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $336,000 | -3.7% | 25,700 | +15.6% | 0.49% | -0.4% |
| HAS | New | HASBRO INC | $336,000 | – | 3,692 | +100.0% | 0.49% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $336,000 | – | 4,626 | +100.0% | 0.49% | – |
| MSGN | Buy | MSG NETWORK INCcl a | $336,000 | -3.2% | 16,572 | +1.3% | 0.49% | +0.2% |
| MTX | New | MINERALS TECHNOLOGIES INC | $336,000 | – | 4,875 | +100.0% | 0.49% | – |
| NWSA | New | NEWS CORP NEWcl a | $336,000 | – | 20,715 | +100.0% | 0.49% | – |
| NWS | New | NEWS CORP NEWcl b | $336,000 | – | 20,265 | +100.0% | 0.49% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $336,000 | -2.6% | 5,625 | +5.1% | 0.49% | +0.8% |
| DSW | New | DSW INCcl a | $335,000 | – | 15,669 | +100.0% | 0.49% | – |
| AGO | New | ASSURED GUARANTY LTD | $335,000 | – | 9,885 | +100.0% | 0.49% | – |
| GNRC | New | GENERAC HLDGS INC | $335,000 | – | 6,775 | +100.0% | 0.49% | – |
| OI | Buy | OWENS ILL INC | $335,000 | -3.5% | 15,133 | +9.7% | 0.49% | 0.0% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $335,000 | – | 3,562 | +100.0% | 0.49% | – |
| VGR | New | VECTOR GROUP LTD | $335,000 | – | 14,991 | +100.0% | 0.49% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $334,000 | -5.4% | 3,223 | +4.1% | 0.49% | -2.2% |
| CCK | New | CROWN HOLDINGS INC | $334,000 | – | 5,945 | +100.0% | 0.49% | – |
| RHI | New | ROBERT HALF INTL INC | $334,000 | – | 6,021 | +100.0% | 0.49% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $333,000 | – | 16,820 | +100.0% | 0.49% | – |
| POR | New | PORTLAND GEN ELEC CO | $333,000 | – | 7,311 | +100.0% | 0.49% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $333,000 | -8.0% | 33,474 | +2.9% | 0.49% | -4.7% |
| BERY | New | BERRY GLOBAL GROUP INC | $333,000 | – | 5,684 | +100.0% | 0.49% | – |
| MAN | New | MANPOWERGROUP INC | $333,000 | – | 2,641 | +100.0% | 0.49% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $333,000 | – | 4,721 | +100.0% | 0.49% | – |
| CSTE | Buy | CAESARSTONE LTD | $333,000 | -4.0% | 15,153 | +30.1% | 0.49% | -0.6% |
| ANGO | Buy | ANGIODYNAMICS INC | $333,000 | +1.2% | 20,036 | +4.1% | 0.49% | +4.7% |
| LPX | Buy | LOUISIANA PAC CORP | $333,000 | +0.9% | 12,685 | +4.2% | 0.49% | +4.5% |
| CVS | Buy | CVS HEALTH CORP | $332,000 | -4.6% | 4,573 | +6.8% | 0.48% | -1.2% |
| EGL | New | ENGILITY HLDGS INC NEW | $332,000 | – | 11,693 | +100.0% | 0.48% | – |
| AGX | Buy | ARGAN INC | $332,000 | -4.9% | 7,385 | +42.2% | 0.48% | -1.4% |
| MCC | New | MEDLEY CAP CORP | $332,000 | – | 63,594 | +100.0% | 0.48% | – |
| FLO | New | FLOWERS FOODS INC | $332,000 | – | 17,181 | +100.0% | 0.48% | – |
| TRNC | New | TRONC INC | $332,000 | – | 18,857 | +100.0% | 0.48% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $332,000 | -4.0% | 6,323 | +11.2% | 0.48% | -0.6% |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $332,000 | – | 13,510 | +100.0% | 0.48% | – |
| HI | New | HILLENBRAND INC | $332,000 | – | 7,418 | +100.0% | 0.48% | – |
| EME | New | EMCOR GROUP INC | $331,000 | – | 4,054 | +100.0% | 0.48% | – |
| RMBS | New | RAMBUS INC DEL | $331,000 | – | 23,281 | +100.0% | 0.48% | – |
| RHT | New | RED HAT INC | $331,000 | – | 2,757 | +100.0% | 0.48% | – |
| NPK | New | NATIONAL PRESTO INDS INC | $331,000 | – | 3,330 | +100.0% | 0.48% | – |
| BRC | New | BRADY CORPcl a | $331,000 | – | 8,738 | +100.0% | 0.48% | – |
| KRO | New | KRONOS WORLDWIDE INC | $331,000 | – | 12,845 | +100.0% | 0.48% | – |
| ITGR | New | INTEGER HLDGS CORP | $331,000 | – | 7,297 | +100.0% | 0.48% | – |
| VHI | New | VALHI INC NEW | $330,000 | – | 53,484 | +100.0% | 0.48% | – |
| SCVL | New | SHOE CARNIVAL INC | $330,000 | – | 12,350 | +100.0% | 0.48% | – |
| FSK | New | FS INVT CORP | $330,000 | – | 44,855 | +100.0% | 0.48% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $330,000 | – | 7,756 | +100.0% | 0.48% | – |
| BLKB | New | BLACKBAUD INC | $329,000 | – | 3,479 | +100.0% | 0.48% | – |
| AINV | Buy | APOLLO INVT CORP | $329,000 | -7.1% | 58,203 | +0.6% | 0.48% | -3.8% |
| CRCM | New | CARE COM INC | $329,000 | – | 18,243 | +100.0% | 0.48% | – |
| LRCX | New | LAM RESEARCH CORP | $328,000 | – | 1,781 | +100.0% | 0.48% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $328,000 | – | 3,728 | +100.0% | 0.48% | – |
| TER | New | TERADYNE INC | $328,000 | – | 7,823 | +100.0% | 0.48% | – |
| WU | New | WESTERN UN CO | $328,000 | – | 17,278 | +100.0% | 0.48% | – |
| YELP | New | YELP INCcl a | $326,000 | – | 7,765 | +100.0% | 0.48% | – |
| CMRE | Buy | COSTAMARE INC | $326,000 | -5.0% | 56,540 | +1.8% | 0.48% | -1.7% |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $325,000 | – | 16,173 | +100.0% | 0.47% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INC | $325,000 | – | 13,592 | +100.0% | 0.47% | – |
| AVGO | New | BROADCOM LTD | $325,000 | – | 1,266 | +100.0% | 0.47% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $324,000 | – | 5,219 | +100.0% | 0.47% | – |
| MCFT | New | MCBC HLDGS INC | $323,000 | – | 14,544 | +100.0% | 0.47% | – |
| WDC | New | WESTERN DIGITAL CORP | $323,000 | – | 4,064 | +100.0% | 0.47% | – |
| SAFM | New | SANDERSON FARMS INC | $323,000 | – | 2,324 | +100.0% | 0.47% | – |
| VEC | New | VECTRUS INC | $322,000 | – | 10,428 | +100.0% | 0.47% | – |
| WEB | Buy | WEB COM GROUP INC | $321,000 | -8.0% | 14,722 | +5.6% | 0.47% | -4.7% |
| ASYS | New | AMTECH SYS INC | $321,000 | – | 31,887 | +100.0% | 0.47% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $321,000 | – | 44,855 | +100.0% | 0.47% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $320,000 | – | 12,350 | +100.0% | 0.47% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LTD | $319,000 | – | 14,852 | +100.0% | 0.47% | – |
| HVT | New | HAVERTY FURNITURE INC | $319,000 | – | 14,105 | +100.0% | 0.47% | – |
| AEIS | New | ADVANCED ENERGY INDS | $319,000 | – | 4,730 | +100.0% | 0.47% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $318,000 | – | 7,192 | +100.0% | 0.46% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $310,000 | -6.9% | 45,833 | +62.2% | 0.45% | -3.8% |
| SYNT | New | SYNTEL INC | $303,000 | – | 13,161 | +100.0% | 0.44% | – |
| MU | New | MICRON TECHNOLOGY INC | $302,000 | – | 7,353 | +100.0% | 0.44% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $279,000 | – | 6,970 | +100.0% | 0.41% | – |
| CAL | New | CALERES INC | $255,000 | – | 7,629 | +100.0% | 0.37% | – |
| GNCIQ | New | GNC HLDGS INC | $253,000 | – | 68,656 | +100.0% | 0.37% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $252,000 | – | 7,452 | +100.0% | 0.37% | – |
| ADNT | New | ADIENT PLC | $249,000 | – | 3,170 | +100.0% | 0.36% | – |
| BLK | New | BLACKROCK INC | $248,000 | – | 483 | +100.0% | 0.36% | – |
| CVEO | New | CIVEO CORP CDA | $224,000 | – | 81,882 | +100.0% | 0.33% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $148,000 | – | 24,400 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.