LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
-7.01%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
-$325M
(-8.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
230
New
15
Increased
91
Reduced
92
Closed
15
Top Buys
| 1 |
Nu Skin
NUS
|
$33.3M |
| 2 |
Encore Capital Group
ECPG
|
$25M |
| 3 |
Designer Brands
DBI
|
$19.6M |
| 4 |
GE Aerospace
GE
|
$19.2M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$18.8M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$33M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$28.8M |
| 3 |
Deluxe
DLX
|
$15.9M |
| 4 |
Woodward
WWD
|
$15.4M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$12.5M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 15.05% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Deluxe
DLX
$871M
| $32.4M | 0.96% |
587,134
-288,271
| -33% | -$15.9M |
|
|
27
Woodward
WWD
$14.7B
| $32.3M | 0.96% |
679,198
-322,783
| -32% | -$15.4M |
|
28
Hope Bancorp
HOPE
$1.44B
| $32.2M | 0.95% |
2,205,199
-131,826
| -6% | -$1.92M |
|
|
HCC
29
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $32.2M | 0.95% |
666,097
-108,229
| -14% | -$5.23M |
|
30
Tidewater
TDW
$2.83B
| $32.1M | 0.95% |
25,491
-1,284
| -5% | -$1.62M |
|
31
Teradyne
TER
$19B
| $31.3M | 0.92% |
1,613,959
-89,114
| -5% | -$1.73M |
|
32
Scansource
SCSC
$978M
| $31.1M | 0.92% |
900,195
-933
| -0.1% | -$32.3K |
|
|
ICON
33
DELISTED
Iconix Brand Group, Inc.
ICON
| $31.1M | 0.92% |
84,285
-9,141
| -10% | -$3.38M |
|
34
Bankunited
BKU
$2.96B
| $29.4M | 0.87% |
964,853
-57,780
| -6% | -$1.76M |
|
35
FNB Corp
FNB
$6.03B
| $28.8M | 0.85% |
2,402,504
-164,569
| -6% | -$1.97M |
|
|
WCG
36
DELISTED
Wellcare Health Plans, Inc.
WCG
| $28.3M | 0.83% |
468,412
+8,198
| +2% | +$495K |
|
37
CBIZ
CBZ
$3.24B
| $28.2M | 0.83% |
3,582,440
-180,660
| -5% | -$1.42M |
|
38
Genesco
GCO
$363M
| $27.2M | 0.8% |
363,642
-106,902
| -23% | -$7.99M |
|
39
Greif
GEF
$3.57B
| $26.8M | 0.79% |
612,668
-28,962
| -5% | -$1.27M |
|
40
Medical Properties Trust
MPW
$2.67B
| $26.4M | 0.78% |
2,153,768
-561,327
| -21% | -$6.88M |
|
41
CACI
CACI
$10.1B
| $26.3M | 0.78% |
369,692
-131,182
| -26% | -$9.35M |
|
42
Hanover Insurance
THG
$6.49B
| $26.3M | 0.78% |
428,683
-25,628
| -6% | -$1.57M |
|
|
SAFE
43
Safehold
SAFE
$1.14B
| $26.3M | 0.78% |
400,326
+1,070
| +0.3% | +$70.3K |
|
44
Trustmark
TRMK
$2.46B
| $25.9M | 0.77% |
1,126,264
-39,844
| -3% | -$918K |
|
45
Hancock Whitney
HWC
$5.38B
| $25.6M | 0.76% |
798,249
-47,874
| -6% | -$1.53M |
|
|
OPLK
46
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $25.5M | 0.75% |
1,514,811
-213,792
| -12% | -$3.6M |
|
|
47
Encore Capital Group
ECPG
$964M
| $25M | 0.74% |
+563,165
| New | +$25M |
|
|
BBOX
48
DELISTED
Black Box Corp
BBOX
| $24.7M | 0.73% |
1,059,264
-43,790
| -4% | -$1.02M |
|
|
ROSE
49
DELISTED
ROSETTA RESOURCES INC
ROSE
| $24.6M | 0.73% |
553,106
+293,972
| +113% | +$13.1M |
|
|
50
GE Aerospace
GE
$299B
| $23.1M | 0.68% |
188,218
+156,610
| +495% | +$19.2M |
|