LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+3.19%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$54.4M
(+1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
239
New
17
Increased
76
Reduced
92
Closed
24
Top Buys
| 1 |
TriMas Corp
TRS
|
$42.9M |
| 2 |
TGI
Triumph Group
TGI
|
$32.3M |
| 3 |
Crocs
CROX
|
$22.6M |
| 4 |
Hawaiian Electric Industries
HE
|
$15.2M |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$14.8M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$35.4M |
| 2 |
Zebra Technologies
ZBRA
|
$30.5M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$18.8M |
| 4 |
Atmos Energy
ATO
|
$15.7M |
| 5 |
Sonic Automotive
SAH
|
$13.8M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 16.75% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Technology | 8.47% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNS
26
DELISTED
Janus Capital Group Inc
JNS
| $41.7M | 1.12% |
3,342,030
+440,444
| +15% | +$5.5M |
|
|
ICON
27
DELISTED
Iconix Brand Group, Inc.
ICON
| $40.1M | 1.08% |
93,426
-9,570
| -9% | -$4.11M |
|
28
Upbound Group
UPBD
$1.46B
| $40.1M | 1.08% |
1,398,493
-313,469
| -18% | -$8.99M |
|
29
Genesco
GCO
$363M
| $38.6M | 1.04% |
470,544
-69,313
| -13% | -$5.69M |
|
|
HCC
30
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $37.9M | 1.02% |
774,326
-7,576
| -1% | -$371K |
|
31
Hope Bancorp
HOPE
$1.44B
| $37.3M | 1% |
2,337,025
-17,101
| -0.7% | -$273K |
|
32
Medical Properties Trust
MPW
$2.67B
| $35.9M | 0.97% |
2,715,095
-75,590
| -3% | -$1M |
|
33
CACI
CACI
$10.1B
| $35.2M | 0.95% |
500,874
-5,193
| -1% | -$365K |
|
34
Greif
GEF
$3.57B
| $35M | 0.94% |
641,630
-4,590
| -0.7% | -$250K |
|
|
WCG
35
DELISTED
Wellcare Health Plans, Inc.
WCG
| $34.4M | 0.93% |
460,214
-48,755
| -10% | -$3.64M |
|
36
Scansource
SCSC
$978M
| $34.3M | 0.92% |
901,128
+140,279
| +18% | +$5.34M |
|
37
Bankunited
BKU
$2.96B
| $34.2M | 0.92% |
1,022,633
-7,489
| -0.7% | -$251K |
|
|
VR
38
DELISTED
Validus Hold Ltd
VR
| $34M | 0.92% |
889,906
-6,794
| -0.8% | -$260K |
|
39
CBIZ
CBZ
$3.24B
| $34M | 0.92% |
3,763,100
-26,957
| -0.7% | -$243K |
|
40
Teradyne
TER
$19B
| $33.4M | 0.9% |
1,703,073
+106,972
| +7% | +$2.1M |
|
41
FNB Corp
FNB
$6.03B
| $32.9M | 0.89% |
2,567,073
-15,458
| -0.6% | -$198K |
|
|
TGI
42
DELISTED
Triumph Group
TGI
| $32.3M | 0.87% |
+463,148
| New | +$32.3M |
|
43
Hancock Whitney
HWC
$5.38B
| $29.9M | 0.81% |
846,123
-6,255
| -0.7% | -$221K |
|
44
Omega Healthcare
OHI
$12.6B
| $29.7M | 0.8% |
804,777
-257,258
| -24% | -$9.48M |
|
|
OPLK
45
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $29.3M | 0.79% |
1,728,603
-12,766
| -0.7% | -$217K |
|
46
Stifel
SF
$11.8B
| $29.2M | 0.79% |
925,296
-6,893
| -0.7% | -$218K |
|
|
SAFE
47
Safehold
SAFE
$1.14B
| $29.1M | 0.78% |
399,256
+90,034
| +29% | +$6.56M |
|
|
KOG
48
DELISTED
KODIAK OIL & GAS CORP
KOG
| $28.8M | 0.78% |
1,980,302
-189,897
| -9% | -$2.76M |
|
49
Trustmark
TRMK
$2.46B
| $28.8M | 0.78% |
1,166,108
+129,538
| +12% | +$3.2M |
|
50
Park Aerospace
PKE
$386M
| $28.7M | 0.77% |
1,018,519
-7,255
| -0.7% | -$205K |
|