LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-0.77%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-12%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
235
New
19
Increased
74
Reduced
105
Closed
24
Top Buys
| 1 |
PKY
Parkway, Inc.
PKY
|
$42.1M |
| 2 |
Pitney Bowes
PBI
|
$34.7M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$20.1M |
| 4 |
Allete
ALE
|
$16.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$14.8M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$135M |
| 2 |
IM
Ingram Micro
IM
|
$25.7M |
| 3 |
AET
Aetna Inc
AET
|
$23.5M |
| 4 |
FNB Corp
FNB
|
$20.8M |
| 5 |
TGI
Triumph Group
TGI
|
$19.9M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Real Estate | 9.92% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
26
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $33.2M | 1.13% |
702,502
+313,588
| +81% | +$14.8M |
|
27
Designer Brands
DBI
$181M
| $31.4M | 1.07% |
941,372
+277,874
| +42% | +$9.27M |
|
28
Scansource
SCSC
$955M
| $30.1M | 1.02% |
790,270
-37,909
| -5% | -$1.44M |
|
29
Vishay Intertechnology
VSH
$2.1B
| $29.6M | 1% |
2,535,645
+244,732
| +11% | +$2.86M |
|
30
Nu Skin
NUS
$602M
| $29.2M | 0.99% |
618,933
+213,836
| +53% | +$10.1M |
|
31
Knowles
KN
$1.83B
| $28.7M | 0.97% |
1,583,733
+339,648
| +27% | +$6.15M |
|
32
CBIZ
CBZ
$3.48B
| $28.4M | 0.96% |
2,943,323
-181,727
| -6% | -$1.75M |
|
33
Anika Therapeutics
ANIK
$135M
| $28.1M | 0.95% |
851,821
+112,497
| +15% | +$3.72M |
|
34
World Acceptance Corp
WRLD
$934M
| $27.4M | 0.93% |
445,491
-155,378
| -26% | -$9.56M |
|
|
ICON
35
DELISTED
Iconix Brand Group, Inc.
ICON
| $26.6M | 0.9% |
1,067,010
+805,194
| +308% | +$20.1M |
|
36
Hancock Whitney
HWC
$5.33B
| $26.5M | 0.9% |
830,241
+21,235
| +3% | +$678K |
|
|
ATW
37
DELISTED
Atwood Oceanics
ATW
| $26M | 0.88% |
985,131
+131,332
| +15% | +$3.47M |
|
38
Stewart Information Services
STC
$2.04B
| $25.9M | 0.88% |
650,304
-31,166
| -5% | -$1.24M |
|
|
HCC
39
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $25.2M | 0.86% |
328,504
-176,096
| -35% | -$13.5M |
|
|
AXE
40
DELISTED
Anixter International Inc
AXE
| $24.9M | 0.85% |
382,433
-65,544
| -15% | -$4.27M |
|
41
EnerSys
ENS
$3.85B
| $24.2M | 0.82% |
344,475
-195,348
| -36% | -$13.7M |
|
|
AEL
42
DELISTED
American Equity Investment Life Holding Company
AEL
| $23.3M | 0.79% |
864,584
+209,036
| +32% | +$5.64M |
|
43
Adtran
ADTN
$751M
| $23.2M | 0.79% |
1,429,300
+53,243
| +4% | +$865K |
|
44
Stifel
SF
$11.8B
| $22.8M | 0.77% |
394,728
-18,890
| -5% | -$1.09M |
|
45
Teradyne
TER
$18.8B
| $22.7M | 0.77% |
1,175,217
-407,427
| -26% | -$7.86M |
|
46
Tidewater
TDW
$2.98B
| $22.6M | 0.77% |
995,635
+189,917
| +24% | +$4.32M |
|
47
Thor Industries
THO
$5.79B
| $22.5M | 0.76% |
399,503
+220,434
| +123% | +$12.4M |
|
|
RUTH
48
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $22.2M | 0.75% |
1,375,047
-143,689
| -9% | -$2.32M |
|
|
DNY
49
DELISTED
DONNELLEY R R & SONS CO
DNY
| $21.2M | 0.72% |
1,216,945
-406,069
| -25% | -$7.08M |
|
|
ATSG
50
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.1M | 0.72% |
2,009,232
-359,404
| -15% | -$3.77M |
|