LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+4.63%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.99B
AUM Growth
–
Cap. Flow
+$2.99B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
211
New
211
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Nu Skin
NUS
|
$62.1M |
| 2 |
Upbound Group
UPBD
|
$60.7M |
| 3 |
Ares Capital
ARCC
|
$58.7M |
| 4 |
East-West Bancorp
EWBC
|
$52.8M |
| 5 |
Genesco
GCO
|
$50.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 20.48% |
| 2 | Industrials | 15.39% |
| 3 | Technology | 10.3% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Werner Enterprises
WERN
$1.7B
| $24.4M | 0.82% |
+1,010,044
| New | +$24.4M |
|
|
HAR
52
DELISTED
Harman International Industries
HAR
| $24.3M | 0.81% |
+447,927
| New | +$24.3M |
|
53
Sonoco
SON
$4.54B
| $24.3M | 0.81% |
+701,957
| New | +$24.3M |
|
|
ATW
54
DELISTED
Atwood Oceanics
ATW
| $23.4M | 0.78% |
+449,939
| New | +$23.4M |
|
55
Sleep Number
SNBR
$221M
| $23.1M | 0.77% |
+920,731
| New | +$23.1M |
|
|
GTI
56
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $22.1M | 0.74% |
+3,041,157
| New | +$22.1M |
|
|
ATSG
57
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.6M | 0.72% |
+3,264,136
| New | +$21.6M |
|
58
Stifel
SF
$11.5B
| $21.6M | 0.72% |
+604,739
| New | +$21.6M |
|
|
IM
59
DELISTED
Ingram Micro
IM
| $21.5M | 0.72% |
+1,132,763
| New | +$21.5M |
|
|
LGTY
60
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $21.4M | 0.72% |
+2,456,980
| New | +$21.4M |
|
|
NAFC
61
DELISTED
NASH FINCH CO
NAFC
| $21M | 0.7% |
+952,370
| New | +$21M |
|
62
CTS Corp
CTS
$1.23B
| $20.6M | 0.69% |
+1,510,957
| New | +$20.6M |
|
63
Bank of Hawaii
BOH
$2.67B
| $20.3M | 0.68% |
+403,394
| New | +$20.3M |
|
64
Acco Brands
ACCO
$354M
| $20.1M | 0.67% |
+3,159,208
| New | +$20.1M |
|
|
RPT
65
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20M | 0.67% |
+1,285,015
| New | +$20M |
|
66
Oaktree Specialty Lending
OCSL
$1.22B
| $19.7M | 0.66% |
+1,885,740
| New | +$19.7M |
|
|
GLF
67
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $19.3M | 0.65% |
+428,484
| New | +$19.3M |
|
|
KOG
68
DELISTED
KODIAK OIL & GAS CORP
KOG
| $18.2M | 0.61% |
+2,051,034
| New | +$18.2M |
|
69
Cisco
CSCO
$267B
| $17.8M | 0.6% |
+732,973
| New | +$17.8M |
|
70
Franklin Electric
FELE
$4.3B
| $17.8M | 0.6% |
+528,092
| New | +$17.8M |
|
71
American International
AIG
$45B
| $17.4M | 0.58% |
+389,662
| New | +$17.4M |
|
72
Ennis
EBF
$468M
| $16.8M | 0.56% |
+970,663
| New | +$16.8M |
|
|
POLY
73
DELISTED
Plantronics, Inc.
POLY
| $16.5M | 0.55% |
+376,145
| New | +$16.5M |
|
74
Chevron
CVX
$317B
| $16.4M | 0.55% |
+138,948
| New | +$16.4M |
|
75
Johnson & Johnson
JNJ
$427B
| $16.2M | 0.54% |
+188,876
| New | +$16.2M |
|