Luzich Partners as of Sept. 30, 2017
Portfolio Holdings for Luzich Partners
Luzich Partners holds 20 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trecora Resources | 12.4 | $15M | 1.1M | 13.30 | |
| Atlantica Yield | 11.5 | $14M | 694k | 19.70 | |
| Crestwood Equity Partners master ltd part | 11.1 | $13M | 540k | 24.40 | |
| Gain Capital Holdings | 8.1 | $9.6M | 1.5M | 6.39 | |
| IRSA Inversiones Representaciones | 8.1 | $9.6M | 391k | 24.55 | |
| Grupo Supervielle S A (SUPV) | 7.9 | $9.4M | 381k | 24.69 | |
| Fortress Trans Infrst Invs L | 7.5 | $8.9M | 496k | 18.04 | |
| Conn's (CONNQ) | 7.5 | $8.9M | 316k | 28.15 | |
| Magnachip Semiconductor Corp (MX) | 7.2 | $8.5M | 750k | 11.35 | |
| Reading International (RDI) | 5.3 | $6.4M | 404k | 15.72 | |
| Cars (CARS) | 2.2 | $2.7M | 100k | 26.61 | |
| FormFactor (FORM) | 2.1 | $2.5M | 150k | 16.85 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.1 | $2.5M | 75k | 33.60 | |
| Oclaro | 1.8 | $2.2M | 252k | 8.63 | |
| Teekay Offshore Partners | 1.3 | $1.5M | 641k | 2.38 | |
| Owens Rlty Mtg | 1.0 | $1.2M | 68k | 18.21 | |
| Southcross Energy Partners L | 0.9 | $1.0M | 433k | 2.35 | |
| Innodata Isogen (INOD) | 0.8 | $957k | 638k | 1.50 | |
| Luna Innovations Incorporated (LUNA) | 0.6 | $766k | 453k | 1.69 | |
| Uniti Group Inc Com reit | 0.4 | $507k | 35k | 14.65 |
