LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+8.82%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.1B
AUM Growth
+$3.1B
(+3.8%)
Cap. Flow
-$129M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
17.61%
Holding
238
New
27
Increased
51
Reduced
110
Closed
28
Top Buys
| 1 |
Stewart Information Services
STC
|
$22.3M |
| 2 |
Tetra Tech
TTEK
|
$19.5M |
| 3 |
Sleep Number
SNBR
|
$15.7M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$15.6M |
| 5 |
FedEx
FDX
|
$14.9M |
Top Sells
| 1 |
Nu Skin
NUS
|
$35.2M |
| 2 |
AEL
American Equity Investment Life Holding Company
AEL
|
$30.3M |
| 3 |
SGY
Stone Energy
SGY
|
$27.1M |
| 4 |
Cracker Barrel
CBRL
|
$14.2M |
| 5 |
Boeing
BA
|
$12.1M |
Sector Composition
| 1 | Financials | 19.56% |
| 2 | Industrials | 16.85% |
| 3 | Technology | 10.97% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Real Estate | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
51
DELISTED
Validus Hold Ltd
VR
| $25.4M | 0.82% |
686,248
+6,339
| +0.9% | +$234K |
|
|
EDE
52
DELISTED
Empire District Electric
EDE
| $25.2M | 0.81% |
1,165,378
-31,702
| -3% | -$687K |
|
|
FPO
53
DELISTED
First Potomac Realty Trust
FPO
| $25.1M | 0.81% |
1,998,676
+917,666
| +85% | +$11.5M |
|
|
GTI
54
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $25M | 0.81% |
2,960,434
-80,723
| -3% | -$682K |
|
55
Sonoco
SON
$4.54B
| $24.5M | 0.79% |
630,150
-71,807
| -10% | -$2.8M |
|
56
Werner Enterprises
WERN
$1.7B
| $24.1M | 0.78% |
1,031,159
+21,115
| +2% | +$493K |
|
|
ATSG
57
DELISTED
Air Transport Services Group, Inc.
ATSG
| $23.8M | 0.77% |
3,177,016
-87,120
| -3% | -$653K |
|
|
58
Stewart Information Services
STC
$2.01B
| $22.3M | 0.72% |
+697,307
| New | +$22.3M |
|
|
NAFC
59
DELISTED
NASH FINCH CO
NAFC
| $21.9M | 0.71% |
830,251
-122,119
| -13% | -$3.23M |
|
|
AEL
60
DELISTED
American Equity Investment Life Holding Company
AEL
| $21.2M | 0.69% |
1,000,753
-1,426,347
| -59% | -$30.3M |
|
|
GLF
61
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $21.1M | 0.68% |
415,225
-13,259
| -3% | -$675K |
|
|
KOG
62
DELISTED
KODIAK OIL & GAS CORP
KOG
| $20.8M | 0.67% |
1,728,207
-322,827
| -16% | -$3.89M |
|
63
Oaktree Specialty Lending
OCSL
$1.22B
| $20.5M | 0.66% |
1,994,812
+109,072
| +6% | +$1.12M |
|
|
LGTY
64
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $20.4M | 0.66% |
2,391,979
-65,001
| -3% | -$555K |
|
65
Acco Brands
ACCO
$354M
| $20.4M | 0.66% |
3,075,696
-83,512
| -3% | -$555K |
|
66
CTS Corp
CTS
$1.23B
| $20.1M | 0.65% |
1,272,187
-238,770
| -16% | -$3.77M |
|
|
67
Tetra Tech
TTEK
$9.44B
| $19.8M | 0.64% |
763,797
+751,965
| +6,355% | +$19.5M |
|
68
Trustmark
TRMK
$2.41B
| $19.4M | 0.63% |
758,342
-316,588
| -29% | -$8.1M |
|
|
RPT
69
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $19.3M | 0.62% |
1,254,207
-30,808
| -2% | -$475K |
|
|
FINL
70
DELISTED
Finish Line
FINL
| $17.9M | 0.58% |
721,148
-15,485
| -2% | -$385K |
|
71
Ennis
EBF
$468M
| $17.1M | 0.55% |
945,767
-24,896
| -3% | -$449K |
|
72
Franklin Electric
FELE
$4.3B
| $16.9M | 0.55% |
429,501
-98,591
| -19% | -$3.88M |
|
|
SMA
73
DELISTED
SYMMETRY MEDICAL INC
SMA
| $16.7M | 0.54% |
2,047,344
+233,526
| +13% | +$1.91M |
|
74
Cisco
CSCO
$267B
| $16.6M | 0.53% |
707,393
-25,580
| -3% | -$599K |
|
75
Bank of Hawaii
BOH
$2.67B
| $15.7M | 0.51% |
288,444
-114,950
| -28% | -$6.26M |
|