LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+0.01%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-4%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
225
New
24
Increased
44
Reduced
113
Closed
18
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$25M |
| 2 |
Avanos Medical
AVNS
|
$17.1M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$16.5M |
| 4 |
Oshkosh
OSK
|
$16.1M |
| 5 |
FINL
Finish Line
FINL
|
$13.4M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$15.9M |
| 2 |
Adtran
ADTN
|
$12.4M |
| 3 |
Hanover Insurance
THG
|
$11.4M |
| 4 |
IM
Ingram Micro
IM
|
$11M |
| 5 |
EnerSys
ENS
|
$10.7M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Real Estate | 10.4% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TriMas Corp
TRS
$1.57B
| $22.1M | 1.1% |
1,186,321
-283,633
| -19% | -$5.29M |
|
27
Thor Industries
THO
$5.79B
| $21.6M | 1.08% |
384,578
-38,708
| -9% | -$2.17M |
|
|
AEL
28
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.4M | 1.07% |
890,501
+242,865
| +38% | +$5.84M |
|
|
VR
29
DELISTED
Validus Hold Ltd
VR
| $20.6M | 1.03% |
444,433
-45,876
| -9% | -$2.12M |
|
|
AIRM
30
DELISTED
Air Methods Corp
AIRM
| $20.3M | 1.01% |
484,382
-1,836
| -0.4% | -$77K |
|
31
Knowles
KN
$1.83B
| $19.9M | 1% |
1,496,562
+172,585
| +13% | +$2.3M |
|
|
EXPR
32
DELISTED
Express, Inc.
EXPR
| $19.8M | 0.99% |
1,142,996
+953,816
| +504% | +$16.5M |
|
|
OUTR
33
DELISTED
OUTERWALL INC
OUTR
| $19.6M | 0.98% |
537,244
-159,823
| -23% | -$5.84M |
|
34
Designer Brands
DBI
$181M
| $19.5M | 0.97% |
816,901
-383,865
| -32% | -$9.16M |
|
|
35
Avanos Medical
AVNS
$554M
| $19.4M | 0.97% |
581,605
+511,463
| +729% | +$17.1M |
|
36
Sonoco
SON
$4.66B
| $18.7M | 0.93% |
456,668
-11,845
| -3% | -$484K |
|
37
Scansource
SCSC
$955M
| $18.6M | 0.93% |
575,758
-2
| -0% | -$64 |
|
38
Upbound Group
UPBD
$1.47B
| $18.1M | 0.9% |
1,209,445
+375,152
| +45% | +$5.62M |
|
|
JNS
39
DELISTED
Janus Capital Group Inc
JNS
| $18M | 0.9% |
1,274,321
+110,157
| +9% | +$1.55M |
|
40
Deluxe
DLX
$882M
| $17.3M | 0.87% |
317,877
+50,057
| +19% | +$2.73M |
|
|
SAFM
41
DELISTED
Sanderson Farms Inc
SAFM
| $17.1M | 0.85% |
220,580
-55,093
| -20% | -$4.27M |
|
|
GCAP
42
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $17M | 0.85% |
2,098,487
+57,742
| +3% | +$468K |
|
43
Korn Ferry
KFY
$3.88B
| $16.8M | 0.84% |
507,096
-34,599
| -6% | -$1.15M |
|
44
Acco Brands
ACCO
$362M
| $16.7M | 0.83% |
2,341,757
+101,813
| +5% | +$726K |
|
45
Stifel
SF
$11.8B
| $16.1M | 0.81% |
380,606
+53,962
| +17% | +$2.29M |
|
|
46
Oshkosh
OSK
$8.92B
| $16.1M | 0.81% |
+412,936
| New | +$16.1M |
|
47
Nu Skin
NUS
$602M
| $16.1M | 0.8% |
424,475
-60,592
| -12% | -$2.3M |
|
48
Greif
GEF
$3.8B
| $16M | 0.8% |
520,127
+107,544
| +26% | +$3.31M |
|
|
AXE
49
DELISTED
Anixter International Inc
AXE
| $15.9M | 0.79% |
263,266
-27,218
| -9% | -$1.64M |
|
50
Stewart Information Services
STC
$2.04B
| $15.3M | 0.77% |
410,691
-10,696
| -3% | -$399K |
|