LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+7.58%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$84.2M
(+2.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
233
New
18
Increased
74
Reduced
110
Closed
14
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$45.5M |
| 2 |
TGI
Triumph Group
TGI
|
$25.8M |
| 3 |
Allete
ALE
|
$25.5M |
| 4 |
Bankunited
BKU
|
$25M |
| 5 |
Encore Capital Group
ECPG
|
$19.2M |
Top Sells
| 1 |
Nu Skin
NUS
|
$41.8M |
| 2 |
Hawaiian Electric Industries
HE
|
$38.4M |
| 3 |
Upbound Group
UPBD
|
$38.1M |
| 4 |
Sleep Number
SNBR
|
$32.2M |
| 5 |
CACI
CACI
|
$30.4M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Technology | 8.62% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Hawaiian Electric Industries
HE
$2.14B
| $34.2M | 0.99% |
1,022,185
-1,145,687
| -53% | -$38.4M |
|
27
Designer Brands
DBI
$215M
| $34.1M | 0.98% |
914,359
+263,204
| +40% | +$9.82M |
|
|
HCC
28
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $33.6M | 0.97% |
627,392
-38,705
| -6% | -$2.07M |
|
29
Tetra Tech
TTEK
$9.37B
| $33.3M | 0.96% |
6,232,390
-1,806,905
| -22% | -$9.65M |
|
|
DNY
30
DELISTED
DONNELLEY R R & SONS CO
DNY
| $32.7M | 0.94% |
1,943,313
+799,911
| +70% | +$13.4M |
|
31
Medical Properties Trust
MPW
$2.67B
| $32.2M | 0.93% |
2,335,391
+181,623
| +8% | +$2.5M |
|
32
FNB Corp
FNB
$6.03B
| $31.7M | 0.91% |
2,376,920
-25,584
| -1% | -$341K |
|
33
Greif
GEF
$3.57B
| $31.1M | 0.9% |
659,113
+46,445
| +8% | +$2.19M |
|
|
VR
34
DELISTED
Validus Hold Ltd
VR
| $31.1M | 0.89% |
747,165
-90,821
| -11% | -$3.77M |
|
35
Teradyne
TER
$19B
| $30.8M | 0.89% |
1,554,228
-59,731
| -4% | -$1.18M |
|
36
Trustmark
TRMK
$2.46B
| $29.9M | 0.86% |
1,220,314
+94,050
| +8% | +$2.31M |
|
37
CBIZ
CBZ
$3.24B
| $29M | 0.83% |
3,384,179
-198,261
| -6% | -$1.7M |
|
38
SpartanNash
SPTN
$908M
| $27.7M | 0.8% |
1,060,655
-56,683
| -5% | -$1.48M |
|
|
ICON
39
DELISTED
Iconix Brand Group, Inc.
ICON
| $27.6M | 0.79% |
81,596
-2,689
| -3% | -$909K |
|
40
Hanover Insurance
THG
$6.49B
| $27.2M | 0.78% |
381,901
-46,782
| -11% | -$3.34M |
|
41
Stewart Information Services
STC
$2.07B
| $27.1M | 0.78% |
732,749
-24,609
| -3% | -$912K |
|
42
Vishay Intertechnology
VSH
$2.08B
| $27M | 0.78% |
1,909,874
+701,460
| +58% | +$9.93M |
|
|
43
Sleep Number
SNBR
$222M
| $27M | 0.78% |
999,166
-1,191,277
| -54% | -$32.2M |
|
|
FINL
44
DELISTED
Finish Line
FINL
| $26.8M | 0.77% |
1,103,348
+303,940
| +38% | +$7.39M |
|
45
Deluxe
DLX
$871M
| $26.7M | 0.77% |
428,779
-158,355
| -27% | -$9.86M |
|
46
Tidewater
TDW
$2.83B
| $25.6M | 0.74% |
24,528
-963
| -4% | -$1.01M |
|
|
47
Allete
ALE
$3.7B
| $25.5M | 0.74% |
+463,175
| New | +$25.5M |
|
48
New Mountain Finance
NMFC
$1.13B
| $24.8M | 0.72% |
1,661,710
+478,735
| +40% | +$7.15M |
|
|
ATW
49
DELISTED
Atwood Oceanics
ATW
| $24.8M | 0.71% |
873,036
+34,546
| +4% | +$980K |
|
50
Hancock Whitney
HWC
$5.38B
| $24.4M | 0.7% |
795,376
-2,873
| -0.4% | -$88.2K |
|