$57.7 Million is the total value of LUCUS ADVISORS LLC's 192 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -21,600 | -100.0% | -0.18% | – |
| HDSN | Exit | HUDSON TECHNOLOGIES INC | $0 | – | -24,400 | -100.0% | -0.22% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -81,882 | -100.0% | -0.33% | – |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -7,452 | -100.0% | -0.37% | – |
| CAL | Exit | CALERES INC | $0 | – | -7,629 | -100.0% | -0.37% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -6,970 | -100.0% | -0.41% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,353 | -100.0% | -0.44% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -13,161 | -100.0% | -0.44% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -12,079 | -100.0% | -0.46% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -14,105 | -100.0% | -0.47% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -14,852 | -100.0% | -0.47% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -21,620 | -100.0% | -0.47% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -4,730 | -100.0% | -0.47% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -10,428 | -100.0% | -0.47% | – |
| MCFT | Exit | MCBC HLDGS INC | $0 | – | -14,544 | -100.0% | -0.47% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,064 | -100.0% | -0.47% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -15,079 | -100.0% | -0.47% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -5,219 | -100.0% | -0.47% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -13,592 | -100.0% | -0.47% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,266 | -100.0% | -0.47% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -7,765 | -100.0% | -0.48% | – |
| TER | Exit | TERADYNE INC | $0 | – | -7,823 | -100.0% | -0.48% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -6,354 | -100.0% | -0.48% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,781 | -100.0% | -0.48% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -3,728 | -100.0% | -0.48% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -3,479 | -100.0% | -0.48% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -5,114 | -100.0% | -0.48% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -44,855 | -100.0% | -0.48% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,267 | -100.0% | -0.48% | – |
| VHI | Exit | VALHI INC NEW | $0 | – | -53,484 | -100.0% | -0.48% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -7,756 | -100.0% | -0.48% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,330 | -100.0% | -0.48% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -7,297 | -100.0% | -0.48% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,798 | -100.0% | -0.48% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -8,738 | -100.0% | -0.48% | – |
| RHT | Exit | RED HAT INC | $0 | – | -2,757 | -100.0% | -0.48% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -63,594 | -100.0% | -0.48% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -17,181 | -100.0% | -0.48% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,476 | -100.0% | -0.48% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,385 | -100.0% | -0.48% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,323 | -100.0% | -0.48% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,538 | -100.0% | -0.49% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -20,036 | -100.0% | -0.49% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,684 | -100.0% | -0.49% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,641 | -100.0% | -0.49% | – |
| CO | Exit | CHINA CORD BLOOD CORP | $0 | – | -33,474 | -100.0% | -0.49% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -19,835 | -100.0% | -0.49% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,021 | -100.0% | -0.49% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -5,945 | -100.0% | -0.49% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,960 | -100.0% | -0.49% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -9,885 | -100.0% | -0.49% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -15,133 | -100.0% | -0.49% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -3,562 | -100.0% | -0.49% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -16,572 | -100.0% | -0.49% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -25,700 | -100.0% | -0.49% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -20,715 | -100.0% | -0.49% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -20,265 | -100.0% | -0.49% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -16,050 | -100.0% | -0.49% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,875 | -100.0% | -0.49% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -5,625 | -100.0% | -0.49% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -7,442 | -100.0% | -0.49% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -6,414 | -100.0% | -0.49% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -12,413 | -100.0% | -0.49% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,546 | -100.0% | -0.50% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -10,622 | -100.0% | -0.50% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -17,668 | -100.0% | -0.50% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,716 | -100.0% | -0.50% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -16,466 | -100.0% | -0.50% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -7,649 | -100.0% | -0.50% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -7,553 | -100.0% | -0.50% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,524 | -100.0% | -0.50% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -12,006 | -100.0% | -0.50% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,407 | -100.0% | -0.50% | – |
| KBR | Exit | KBR INC | $0 | – | -17,216 | -100.0% | -0.50% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -3,923 | -100.0% | -0.50% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -16,670 | -100.0% | -0.50% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -32,661 | -100.0% | -0.50% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -63,957 | -100.0% | -0.50% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -10,894 | -100.0% | -0.50% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -6,122 | -100.0% | -0.50% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,168 | -100.0% | -0.50% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -9,423 | -100.0% | -0.50% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -15,326 | -100.0% | -0.50% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -22,353 | -100.0% | -0.50% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -18,514 | -100.0% | -0.50% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,572 | -100.0% | -0.51% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -11,895 | -100.0% | -0.51% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -20,804 | -100.0% | -0.51% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -10,579 | -100.0% | -0.51% | – |
| S | Exit | SPRINT CORP | $0 | – | -60,289 | -100.0% | -0.52% | – |
| HRTG | Exit | HERITAGE INS HLDGS INC | $0 | – | -19,870 | -100.0% | -0.52% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -47,516 | -100.0% | -0.54% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -20,000 | -100.0% | -0.71% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -10,977 | -100.0% | -1.92% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -24,877 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-15
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.