LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-1.43%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-21%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
241
New
23
Increased
46
Reduced
119
Closed
46
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$17.9M |
| 2 |
Teradata
TDC
|
$12.5M |
| 3 |
Asbury Automotive
ABG
|
$12.3M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$12.1M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$11.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$21.4M |
| 2 |
Allete
ALE
|
$19.6M |
| 3 |
Acco Brands
ACCO
|
$17.5M |
| 4 |
Portland General Electric
POR
|
$17.3M |
| 5 |
Clearwater Paper
CLW
|
$16.3M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMC
26
DELISTED
PharMerica Corporation
PMC
| $16.6M | 1.09% |
672,186
-167,450
| -20% | -$4.13M |
|
27
Oshkosh
OSK
$8.77B
| $16.1M | 1.06% |
336,681
-126,358
| -27% | -$6.03M |
|
28
Stewart Information Services
STC
$2.02B
| $16M | 1.06% |
387,393
-48,345
| -11% | -$2M |
|
|
DNY
29
DELISTED
DONNELLEY R R & SONS CO
DNY
| $15.7M | 1.03% |
927,987
-639,105
| -41% | -$10.8M |
|
30
Zumiez
ZUMZ
$312M
| $15.6M | 1.03% |
1,093,013
+192,039
| +21% | +$2.75M |
|
31
Encompass Health
EHC
$12.5B
| $15.4M | 1.01% |
397,357
-41,277
| -9% | -$1.6M |
|
32
Scansource
SCSC
$966M
| $15.4M | 1.01% |
413,840
-197,889
| -32% | -$7.34M |
|
|
VR
33
DELISTED
Validus Hold Ltd
VR
| $15.3M | 1% |
314,417
-107,904
| -26% | -$5.24M |
|
34
Super Micro Computer
SMCI
$23.8B
| $15.3M | 1% |
613,935
+268,880
| +78% | +$6.68M |
|
35
Upbound Group
UPBD
$1.44B
| $14.1M | 0.93% |
1,151,279
+211,329
| +22% | +$2.6M |
|
|
RSPP
36
DELISTED
RSP Permian, Inc.
RSPP
| $13.1M | 0.86% |
376,797
+76,793
| +26% | +$2.68M |
|
37
Vishay Intertechnology
VSH
$2.03B
| $12.6M | 0.83% |
1,020,149
-765,744
| -43% | -$9.49M |
|
|
38
Teradata
TDC
$1.96B
| $12.5M | 0.82% |
+499,112
| New | +$12.5M |
|
|
39
Asbury Automotive
ABG
$4.99B
| $12.3M | 0.81% |
+232,932
| New | +$12.3M |
|
|
SRCI
40
DELISTED
SRC Energy Inc
SRCI
| $12.1M | 0.8% |
+1,820,783
| New | +$12.1M |
|
41
New Mountain Finance
NMFC
$1.12B
| $11.9M | 0.78% |
924,141
-204,454
| -18% | -$2.64M |
|
|
RPT
42
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $11.8M | 0.78% |
603,707
-160,390
| -21% | -$3.15M |
|
43
Knowles
KN
$1.8B
| $11.6M | 0.77% |
850,802
-574,516
| -40% | -$7.86M |
|
44
The GEO Group
GEO
$2.98B
| $11.4M | 0.75% |
333,543
+160,233
| +92% | +$5.48M |
|
|
OPB
45
DELISTED
Opus Bank Common Stock
OPB
| $11.3M | 0.74% |
+334,337
| New | +$11.3M |
|
46
Designer Brands
DBI
$194M
| $11.2M | 0.74% |
530,902
+17,372
| +3% | +$368K |
|
|
GCAP
47
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $11.2M | 0.74% |
1,770,880
-472,067
| -21% | -$2.98M |
|
|
CEO
48
DELISTED
CNOOC Limited
CEO
| $11M | 0.72% |
87,888
+5,298
| +6% | +$660K |
|
|
WDR
49
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.8M | 0.71% |
627,497
-219,717
| -26% | -$3.78M |
|
50
Stifel
SF
$11.6B
| $10.8M | 0.71% |
343,484
-150,259
| -30% | -$4.73M |
|