Luzich Partners as of June 30, 2017
Portfolio Holdings for Luzich Partners
Luzich Partners holds 15 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Atlantica Yield (AY) | 14.6 | $15M | 694k | 21.36 | |
| Crestwood Equity Partners master ltd part | 12.5 | $13M | 540k | 23.50 | |
| Trecora Resources | 11.1 | $11M | 1.0M | 11.25 | |
| IRSA Inversiones Representaciones | 8.8 | $9.0M | 373k | 24.12 | |
| Gain Capital Holdings | 8.7 | $8.8M | 1.4M | 6.23 | |
| Fortress Trans Infrst Invs L | 7.8 | $7.9M | 496k | 15.94 | |
| Grupo Supervielle S A (SUPV) | 6.8 | $6.9M | 381k | 18.08 | |
| Reading International (RDI) | 6.4 | $6.5M | 404k | 16.13 | |
| Magnachip Semiconductor Corp (MX) | 6.1 | $6.2M | 630k | 9.80 | |
| Conn's (CONNQ) | 5.7 | $5.8M | 306k | 19.10 | |
| Oclaro | 3.9 | $4.0M | 424k | 9.34 | |
| Teekay Offshore Partners | 3.4 | $3.4M | 1.2M | 2.87 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.5 | $2.5M | 75k | 33.38 | |
| Owens Rlty Mtg | 1.1 | $1.1M | 68k | 16.97 | |
| Innodata Isogen (INOD) | 0.7 | $699k | 400k | 1.75 |
