LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
-0.01%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
-$140M
(-4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
244
New
25
Increased
63
Reduced
118
Closed
28
Top Buys
| 1 |
Allete
ALE
|
$37.5M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$25.2M |
| 3 |
Anika Therapeutics
ANIK
|
$24.6M |
| 4 |
Halliburton
HAL
|
$21M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$19.3M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$34.2M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$30.6M |
| 3 |
Sleep Number
SNBR
|
$24.3M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$21.2M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 15.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Technology | 9.76% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scansource
SCSC
$984M
| $33.7M | 1.01% |
828,179
-43,388
| -5% | -$1.76M |
|
27
Trustmark
TRMK
$2.43B
| $32.7M | 0.98% |
1,346,478
+126,164
| +10% | +$3.06M |
|
28
Vishay Intertechnology
VSH
$2.09B
| $31.7M | 0.95% |
2,290,913
+381,039
| +20% | +$5.27M |
|
|
DNY
29
DELISTED
DONNELLEY R R & SONS CO
DNY
| $31.1M | 0.94% |
1,623,014
-320,299
| -16% | -$6.15M |
|
|
30
Anika Therapeutics
ANIK
$130M
| $30.4M | 0.91% |
739,324
+598,662
| +426% | +$24.6M |
|
31
Teradyne
TER
$19B
| $29.8M | 0.9% |
1,582,644
+28,416
| +2% | +$536K |
|
32
FNB Corp
FNB
$5.93B
| $29.7M | 0.89% |
2,257,141
-119,779
| -5% | -$1.57M |
|
|
HRC
33
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $29.3M | 0.88% |
597,151
-241,474
| -29% | -$11.8M |
|
34
CBIZ
CBZ
$3.22B
| $29.2M | 0.88% |
3,125,050
-259,129
| -8% | -$2.42M |
|
|
HCC
35
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $28.6M | 0.86% |
504,600
-122,792
| -20% | -$6.96M |
|
36
Tetra Tech
TTEK
$9.38B
| $28.4M | 0.85% |
5,921,585
-310,805
| -5% | -$1.49M |
|
37
SpartanNash
SPTN
$909M
| $28.1M | 0.84% |
890,844
-169,811
| -16% | -$5.36M |
|
38
Stewart Information Services
STC
$2.07B
| $27.7M | 0.83% |
681,470
-51,279
| -7% | -$2.08M |
|
39
Hanover Insurance
THG
$6.34B
| $26.3M | 0.79% |
362,698
-19,203
| -5% | -$1.39M |
|
40
Johnson Controls International
JCI
$68.7B
| $26.1M | 0.78% |
494,928
+220,235
| +80% | +$11.6M |
|
41
General Motors
GM
$55.1B
| $25.8M | 0.78% |
689,021
+293,345
| +74% | +$11M |
|
42
Adtran
ADTN
$784M
| $25.7M | 0.77% |
1,376,057
+490,615
| +55% | +$9.16M |
|
|
PMC
43
DELISTED
PharMerica Corporation
PMC
| $25.2M | 0.76% |
+894,278
| New | +$25.2M |
|
44
Deluxe
DLX
$869M
| $25M | 0.75% |
360,619
-68,160
| -16% | -$4.72M |
|
45
Merck
MRK
$211B
| $25M | 0.75% |
455,421
+83,564
| +22% | +$4.58M |
|
46
New Mountain Finance
NMFC
$1.13B
| $24.6M | 0.74% |
1,687,309
+25,599
| +2% | +$374K |
|
47
Designer Brands
DBI
$229M
| $24.5M | 0.73% |
663,498
-250,861
| -27% | -$9.25M |
|
48
Nu Skin
NUS
$566M
| $24.4M | 0.73% |
405,097
-152,336
| -27% | -$9.17M |
|
49
Hancock Whitney
HWC
$5.32B
| $24.2M | 0.73% |
809,006
+13,630
| +2% | +$407K |
|
|
FINL
50
DELISTED
Finish Line
FINL
| $24.1M | 0.72% |
983,724
-119,624
| -11% | -$2.93M |
|