LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+4.64%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
217
New
22
Increased
55
Reduced
78
Closed
42
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$13.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$11.7M |
| 3 |
Matador Resources
MTDR
|
$11.6M |
| 4 |
Axos Financial
AX
|
$9.68M |
| 5 |
Emergent Biosolutions
EBS
|
$7.49M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$21.4M |
| 2 |
Oshkosh
OSK
|
$16.1M |
| 3 |
Vishay Intertechnology
VSH
|
$14.2M |
| 4 |
Thor Industries
THO
|
$13.4M |
| 5 |
Ares Capital
ARCC
|
$12.3M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 10.39% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Upbound Group
UPBD
$1.47B
| $15.4M | 1.04% | 1,218,633 +67,354 | +6% | +$851K |
|
27
TriMas Corp
TRS
$1.57B
| $15.3M | 1.03% | 819,808 -233,513 | -22% | -$4.35M |
|
28
Deluxe
DLX
$882M
| $15M | 1.02% | 225,044 -27,084 | -11% | -$1.81M |
|
|
29
Ares Capital
ARCC
$15.8B
| $15M | 1.02% | 967,328 -791,782 | -45% | -$12.3M |
|
|
PMC
30
DELISTED
PharMerica Corporation
PMC
| $15M | 1.02% | 534,181 -138,005 | -21% | -$3.87M |
|
31
Steelcase
SCS
$1.92B
| $14.9M | 1.01% | 1,073,778 +430,886 | +67% | +$5.99M |
|
|
OPB
32
DELISTED
Opus Bank Common Stock
OPB
| $14.2M | 0.96% | 400,964 +66,627 | +20% | +$2.36M |
|
33
Korn Ferry
KFY
$3.88B
| $13.9M | 0.95% | 664,058 -332,879 | -33% | -$6.99M |
|
34
Photronics
PLAB
$1.36B
| $13.9M | 0.94% | 1,351,027 +243,789 | +22% | +$2.51M |
|
35
Zumiez
ZUMZ
$305M
| $13.8M | 0.94% | 768,175 -324,838 | -30% | -$5.85M |
|
|
AXE
36
DELISTED
Anixter International Inc
AXE
| $13.7M | 0.93% | 212,938 +70,749 | +50% | +$4.56M |
|
|
LHO
37
DELISTED
LaSalle Hotel Properties
LHO
| $13.5M | 0.92% | 567,235 -272,728 | -32% | -$6.51M |
|
38
Red Robin
RRGB
$116M
| $13.5M | 0.91% | 299,705 +134,819 | +82% | +$6.06M |
|
|
DF
39
DELISTED
Dean Foods Company
DF
| $13.2M | 0.9% | +806,303 | New | +$13.2M |
|
40
Stifel
SF
$11.8B
| $12.9M | 0.88% | 335,704 -7,780 | -2% | -$299K |
|
|
TGI
41
DELISTED
Triumph Group
TGI
| $12.8M | 0.87% | 459,210 +201,623 | +78% | +$5.62M |
|
42
Lithia Motors
LAD
$8.63B
| $12.6M | 0.86% | 132,096 +26,510 | +25% | +$2.53M |
|
|
JNS
43
DELISTED
Janus Capital Group Inc
JNS
| $12.2M | 0.83% | 874,065 +148,013 | +20% | +$2.07M |
|
44
Super Micro Computer
SMCI
$24.7B
| $12.1M | 0.82% | 516,963 -96,972 | -16% | -$2.27M |
|
45
Knowles
KN
$1.83B
| $12M | 0.82% | 857,050 +6,248 | +0.7% | +$87.8K |
|
46
Designer Brands
DBI
$181M
| $12M | 0.81% | 584,209 +53,307 | +10% | +$1.09M |
|
47
New Mountain Finance
NMFC
$1.13B
| $11.7M | 0.8% | 852,039 -72,102 | -8% | -$992K |
|
|
PAY
48
DELISTED
Verifone Systems Inc
PAY
| $11.7M | 0.79% | +741,722 | New | +$11.7M |
|
|
49
Matador Resources
MTDR
$6.27B
| $11.6M | 0.79% | +476,474 | New | +$11.6M |
|
50
Tetra Tech
TTEK
$9.57B
| $11.5M | 0.78% | 324,329 -332,172 | -51% | -$11.8M |
|