LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-0.24%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-89%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-774.71%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
126
New
11
Increased
12
Reduced
82
Closed
20
Top Buys
| 1 |
Murphy USA
MUSA
|
$1.37M |
| 2 |
Cirrus Logic
CRUS
|
$1.35M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$1.3M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$1.2M |
| 5 |
American Woodmark
AMWD
|
$1M |
Top Sells
| 1 |
Woodward
WWD
|
$22.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$19.4M |
| 3 |
Encore Capital Group
ECPG
|
$18.6M |
| 4 |
Bankunited
BKU
|
$17.8M |
| 5 |
Portland General Electric
POR
|
$17.4M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.54% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medical Properties Trust
MPW
$2.65B
| $2.72M | 2.47% |
211,028
-1,146,325
| -84% | -$14.8M |
|
2
Allete
ALE
$3.7B
| $2.41M | 2.19% |
35,652
-253,574
| -88% | -$17.2M |
|
3
Ares Capital
ARCC
$15.7B
| $2.26M | 2.05% |
129,859
-562,097
| -81% | -$9.77M |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $2.21M | 2.01% |
261,986
-1,740,451
| -87% | -$14.7M |
|
5
Hope Bancorp
HOPE
$1.42B
| $2.14M | 1.94% |
111,660
-787,787
| -88% | -$15.1M |
|
6
Zebra Technologies
ZBRA
$15.6B
| $2.03M | 1.84% |
22,200
-179,663
| -89% | -$16.4M |
|
7
Super Micro Computer
SMCI
$24.2B
| $2M | 1.82% |
78,973
-212,842
| -73% | -$5.4M |
|
8
Encompass Health
EHC
$12.5B
| $1.98M | 1.8% |
46,217
-315,404
| -87% | -$13.5M |
|
|
DF
9
DELISTED
Dean Foods Company
DF
| $1.96M | 1.77% |
99,458
-618,950
| -86% | -$12.2M |
|
10
Pitney Bowes
PBI
$2.07B
| $1.87M | 1.7% |
142,485
-1,085,327
| -88% | -$14.2M |
|
|
11
Cirrus Logic
CRUS
$5.81B
| $1.85M | 1.68% |
30,475
+22,312
| +273% | +$1.35M |
|
|
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | 1.67% |
78,078
-636,126
| -89% | -$15M |
|
13
East-West Bancorp
EWBC
$14.6B
| $1.8M | 1.63% |
34,784
-267,040
| -88% | -$13.8M |
|
|
14
Encore Capital Group
ECPG
$961M
| $1.73M | 1.57% |
56,092
-603,759
| -91% | -$18.6M |
|
|
PMC
15
DELISTED
PharMerica Corporation
PMC
| $1.69M | 1.53% |
72,134
-444,470
| -86% | -$10.4M |
|
16
Green Dot
GDOT
$772M
| $1.63M | 1.48% |
48,798
-176,987
| -78% | -$5.9M |
|
|
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.62M | 1.47% |
44,238
-382,563
| -90% | -$14M |
|
18
Red Robin
RRGB
$118M
| $1.59M | 1.44% |
27,174
-141,562
| -84% | -$8.27M |
|
19
Interface
TILE
$1.55B
| $1.58M | 1.43% |
82,772
-258,559
| -76% | -$4.93M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.56M | 1.41% |
97,587
-885,803
| -90% | -$14.1M |
|
21
NorthWestern Energy
NWE
$3.52B
| $1.53M | 1.39% |
26,067
+2,686
| +11% | +$158K |
|
22
Steelcase
SCS
$1.92B
| $1.52M | 1.38% |
90,650
-690,952
| -88% | -$11.6M |
|
|
RPT
23
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.47M | 1.34% |
105,141
-415,498
| -80% | -$5.82M |
|
|
PKY
24
DELISTED
Parkway, Inc.
PKY
| $1.47M | 1.33% |
73,917
-322,864
| -81% | -$6.42M |
|
|
25
Woodward
WWD
$14.8B
| $1.46M | 1.32% |
21,467
-336,173
| -94% | -$22.8M |
|