Lone Star Value Management
Latest statistics and disclosures from Lone Star Value Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Callon Pete Co Del Com Stk, Digirad Corporation, Hudson Global, EGY, Rentech, and represent 77.88% of Lone Star Value Management's stock portfolio.
- Added to shares of these 6 stocks: Digirad Corporation, SDPI, Fbr & Co, Crossroads Sys, EGY, Edgewater Technology.
- Reduced shares in these 7 stocks: Approach Resources, Dakota Plains, Callon Pete Co Del Com Stk, Goldfield Corporation, Ciber, Dipexium Pharmaceuticals, Rentech.
- Sold out of its positions in Dakota Plains, Goldfield Corporation.
- Lone Star Value Management was a net seller of stock by $-1.1M.
- Lone Star Value Management has $53M in assets under management (AUM), dropping by 6.04%.
- Central Index Key (CIK): 0001589350
Portfolio Holdings for Lone Star Value Management
Lone Star Value Management holds 14 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Callon Pete Co Del Com Stk | 46.2 | $24M | 1.6M | 15.70 |
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| Digirad Corporation | 11.4 | $6.0M | +16% | 1.2M | 5.10 |
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| Hudson Global | 8.1 | $4.3M | 2.8M | 1.54 |
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| VAALCO Energy (EGY) | 6.7 | $3.5M | 3.8M | 0.93 |
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| Rentech | 5.4 | $2.8M | -3% | 976k | 2.92 |
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| Dipexium Pharmaceuticals | 4.7 | $2.5M | -5% | 172k | 14.50 |
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| Superior Drilling Products (SDPI) | 4.5 | $2.4M | +27% | 2.5M | 0.95 |
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| Ciber | 3.2 | $1.7M | -10% | 1.5M | 1.15 |
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| Edgewater Technology | 2.9 | $1.5M | +2% | 178k | 8.51 |
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| Harris & Harris | 2.2 | $1.2M | 850k | 1.39 |
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| Crossroads Sys | 2.1 | $1.1M | +4% | 251k | 4.35 |
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| Tri Pointe Homes (TPH) | 1.0 | $527k | 40k | 13.18 |
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| Approach Resources | 1.0 | $507k | -61% | 150k | 3.38 |
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| Fbr & Co | 0.5 | $266k | +82% | 20k | 13.25 |
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Past Filings by Lone Star Value Management
SEC 13F filings are viewable for Lone Star Value Management going back to 2015
- Lone Star Value Management 2016 Q3 filed Nov. 14, 2016
- Lone Star Value Management 2016 Q2 filed Aug. 15, 2016
- Lone Star Value Management 2016 Q1 filed May 13, 2016
- Lone Star Value Management 2015 Q4 filed Feb. 12, 2016
- Lone Star Value Management 2015 Q3 filed Nov. 13, 2015
- Lone Star Value Management 2015 Q2 filed Aug. 14, 2015