LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
-0.56%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.66B
AUM Growth
+$151M
(+4.3%)
Cap. Flow
+$155M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
244
New
30
Increased
86
Reduced
93
Closed
22
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$42M |
| 2 |
Bankunited
BKU
|
$35.8M |
| 3 |
TPLM
Triangle Petroleum Corporation
TPLM
|
$22.3M |
| 4 |
SAFE
Safehold
SAFE
|
$22.2M |
| 5 |
Nu Skin
NUS
|
$21.9M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$34.3M |
| 2 |
KND
Kindred Healthcare
KND
|
$23.2M |
| 3 |
HAR
Harman International Industries
HAR
|
$21.4M |
| 4 |
EDE
Empire District Electric
EDE
|
$17.8M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$17M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Industrials | 15.81% |
| 3 | Technology | 10.47% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Real Estate | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBOX
51
DELISTED
Black Box Corp
BBOX
| $27M | 0.74% |
1,108,966
-2,388
| -0.2% | -$58.1K |
|
|
KOG
52
DELISTED
KODIAK OIL & GAS CORP
KOG
| $26.3M | 0.72% |
2,170,199
+1,246,999
| +135% | +$15.1M |
|
53
Trustmark
TRMK
$2.43B
| $26.3M | 0.72% |
1,036,570
+254,084
| +32% | +$6.44M |
|
|
KND
54
DELISTED
Kindred Healthcare
KND
| $26.2M | 0.72% |
1,116,898
-989,084
| -47% | -$23.2M |
|
|
GTI
55
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $26.1M | 0.71% |
2,385,822
-225,275
| -9% | -$2.46M |
|
|
GLF
56
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $25.9M | 0.71% |
576,302
+164,971
| +40% | +$7.41M |
|
|
FPO
57
DELISTED
First Potomac Realty Trust
FPO
| $25.7M | 0.7% |
1,989,129
-16,176
| -0.8% | -$209K |
|
58
Sonoco
SON
$4.56B
| $25.2M | 0.69% |
613,571
-5,223
| -0.8% | -$214K |
|
|
AXE
59
DELISTED
Anixter International Inc
AXE
| $24.9M | 0.68% |
245,677
-85,401
| -26% | -$8.67M |
|
60
SpartanNash
SPTN
$908M
| $24.8M | 0.68% |
1,067,600
-9,246
| -0.9% | -$215K |
|
|
LF
61
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $24.4M | 0.67% |
3,257,328
+88,243
| +3% | +$662K |
|
|
FINL
62
DELISTED
Finish Line
FINL
| $23.1M | 0.63% |
852,147
+129,171
| +18% | +$3.5M |
|
|
TPLM
63
DELISTED
Triangle Petroleum Corporation
TPLM
| $22.3M | 0.61% |
+2,703,623
| New | +$22.3M |
|
|
SAFE
64
Safehold
SAFE
$1.17B
| $22.2M | 0.61% |
+309,222
| New | +$22.2M |
|
|
ATSG
65
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.9M | 0.6% |
2,794,250
+70,346
| +3% | +$552K |
|
66
CTS Corp
CTS
$1.25B
| $21.7M | 0.59% |
1,038,309
-91,814
| -8% | -$1.92M |
|
|
ISSI
67
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $21.5M | 0.59% |
1,385,129
-11,345
| -0.8% | -$176K |
|
|
RUTH
68
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21.3M | 0.58% |
1,764,560
+715,589
| +68% | +$8.65M |
|
69
Acco Brands
ACCO
$364M
| $21.2M | 0.58% |
3,433,970
+239,644
| +8% | +$1.48M |
|
70
Werner Enterprises
WERN
$1.71B
| $21.1M | 0.58% |
826,982
-192,920
| -19% | -$4.92M |
|
|
RPT
71
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20.1M | 0.55% |
1,234,139
-4,435
| -0.4% | -$72.3K |
|
|
SMA
72
DELISTED
SYMMETRY MEDICAL INC
SMA
| $19.3M | 0.53% |
1,914,532
-292,008
| -13% | -$2.94M |
|
|
WAC
73
DELISTED
Walter Investment Mgt Corp
WAC
| $18.8M | 0.52% |
631,763
+89,871
| +17% | +$2.68M |
|
74
Vishay Intertechnology
VSH
$2.11B
| $18.7M | 0.51% |
1,257,106
-8,464
| -0.7% | -$126K |
|
75
Stewart Information Services
STC
$2.06B
| $18.4M | 0.5% |
524,052
-224,404
| -30% | -$7.88M |
|