LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+9.93%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(-34%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-65.15%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
190
New
15
Increased
23
Reduced
77
Closed
75
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$16.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11.6M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$11M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$10.3M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$9.85M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$24.8M |
| 2 |
East-West Bancorp
EWBC
|
$21.6M |
| 3 |
Teradyne
TER
|
$17.4M |
| 4 |
Woodward
WWD
|
$15M |
| 5 |
Zumiez
ZUMZ
|
$13.8M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Scansource
SCSC
$955M
| $13.3M | 1.36% |
329,058
-100,811
| -23% | -$4.07M |
|
|
HIBB
27
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $13.3M | 1.36% |
355,429
-269,925
| -43% | -$10.1M |
|
|
PMC
28
DELISTED
PharMerica Corporation
PMC
| $13M | 1.33% |
516,604
-17,577
| -3% | -$442K |
|
|
FOE
29
DELISTED
Ferro Corporation
FOE
| $12.2M | 1.25% |
851,818
+60,139
| +8% | +$862K |
|
|
JNS
30
DELISTED
Janus Capital Group Inc
JNS
| $11.7M | 1.2% |
878,716
+4,651
| +0.5% | +$61.7K |
|
31
Ares Capital
ARCC
$15.8B
| $11.4M | 1.17% |
691,956
-275,372
| -28% | -$4.54M |
|
32
Stifel
SF
$11.8B
| $11.4M | 1.17% |
228,166
-107,538
| -32% | -$5.37M |
|
33
Teradata
TDC
$1.98B
| $11.3M | 1.16% |
417,125
-124,082
| -23% | -$3.37M |
|
|
LHO
34
DELISTED
LaSalle Hotel Properties
LHO
| $11.3M | 1.16% |
369,862
-197,373
| -35% | -$6.01M |
|
35
Deluxe
DLX
$882M
| $11M | 1.12% |
152,926
-72,118
| -32% | -$5.16M |
|
36
TriMas Corp
TRS
$1.57B
| $10.6M | 1.09% |
450,934
-368,874
| -45% | -$8.67M |
|
|
AXE
37
DELISTED
Anixter International Inc
AXE
| $10.5M | 1.08% |
129,825
-83,113
| -39% | -$6.74M |
|
|
TUP
38
DELISTED
Tupperware Brands Corporation
TUP
| $10.3M | 1.06% |
+196,600
| New | +$10.3M |
|
39
The GEO Group
GEO
$2.94B
| $10.1M | 1.03% |
280,672
-137,609
| -33% | -$4.94M |
|
40
Evercore
EVR
$12.4B
| $9.85M | 1.01% |
143,366
-8,228
| -5% | -$565K |
|
|
VRTU
41
DELISTED
Virtusa Corporation
VRTU
| $9.85M | 1.01% |
+391,946
| New | +$9.85M |
|
42
Cal-Maine
CALM
$5.61B
| $9.81M | 1.01% |
222,158
-62,561
| -22% | -$2.76M |
|
43
Knowles
KN
$1.83B
| $9.73M | 1% |
582,550
-274,500
| -32% | -$4.59M |
|
|
PAY
44
DELISTED
Verifone Systems Inc
PAY
| $9.7M | 0.99% |
546,889
-194,833
| -26% | -$3.45M |
|
45
Red Robin
RRGB
$116M
| $9.52M | 0.98% |
168,736
-130,969
| -44% | -$7.39M |
|
46
New Mountain Finance
NMFC
$1.13B
| $9.46M | 0.97% |
670,724
-181,315
| -21% | -$2.56M |
|
47
Sleep Number
SNBR
$240M
| $9.45M | 0.97% |
417,803
+242,568
| +138% | +$5.49M |
|
|
ENDP
48
DELISTED
Endo International plc
ENDP
| $9.32M | 0.96% |
+565,717
| New | +$9.32M |
|
49
Matador Resources
MTDR
$6.27B
| $9.21M | 0.94% |
357,343
-119,131
| -25% | -$3.07M |
|
50
Kaiser Aluminum
KALU
$1.26B
| $9.19M | 0.94% |
118,284
+34,643
| +41% | +$2.69M |
|