LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+3.19%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$54.4M
(+1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
239
New
17
Increased
76
Reduced
92
Closed
24
Top Buys
| 1 |
TriMas Corp
TRS
|
$42.9M |
| 2 |
TGI
Triumph Group
TGI
|
$32.3M |
| 3 |
Crocs
CROX
|
$22.6M |
| 4 |
Hawaiian Electric Industries
HE
|
$15.2M |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$14.8M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$35.4M |
| 2 |
Zebra Technologies
ZBRA
|
$30.5M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$18.8M |
| 4 |
Atmos Energy
ATO
|
$15.7M |
| 5 |
Sonic Automotive
SAH
|
$13.8M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 16.75% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Technology | 8.47% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanover Insurance
THG
$6.49B
| $28.7M | 0.77% |
454,311
-46,335
| -9% | -$2.93M |
|
52
Sonoco
SON
$4.49B
| $26.7M | 0.72% |
607,543
-6,028
| -1% | -$265K |
|
|
GLF
53
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $26.2M | 0.71% |
579,401
+3,099
| +0.5% | +$140K |
|
|
FINL
54
DELISTED
Finish Line
FINL
| $26M | 0.7% |
874,596
+22,449
| +3% | +$668K |
|
|
FPO
55
DELISTED
First Potomac Realty Trust
FPO
| $26M | 0.7% |
1,981,219
-7,910
| -0.4% | -$104K |
|
|
BBOX
56
DELISTED
Black Box Corp
BBOX
| $25.9M | 0.7% |
1,103,054
-5,912
| -0.5% | -$139K |
|
|
GTI
57
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $25.6M | 0.69% |
2,443,806
+57,984
| +2% | +$607K |
|
|
LF
58
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $24.8M | 0.67% |
3,368,588
+111,260
| +3% | +$818K |
|
59
SpartanNash
SPTN
$908M
| $24.3M | 0.65% |
1,154,820
+87,220
| +8% | +$1.83M |
|
|
AXE
60
DELISTED
Anixter International Inc
AXE
| $23.1M | 0.62% |
230,448
-15,229
| -6% | -$1.52M |
|
61
Stewart Information Services
STC
$2.07B
| $23.1M | 0.62% |
743,534
+219,482
| +42% | +$6.81M |
|
|
ATSG
62
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.9M | 0.62% |
2,738,804
-55,446
| -2% | -$464K |
|
|
63
Crocs
CROX
$4.86B
| $22.8M | 0.61% |
1,514,931
+1,504,387
| +14,268% | +$22.6M |
|
|
AMSG
64
DELISTED
Amsurg Corp
AMSG
| $22.1M | 0.6% |
485,109
-201,573
| -29% | -$9.19M |
|
65
Acco Brands
ACCO
$363M
| $21.9M | 0.59% |
3,409,476
-24,494
| -0.7% | -$157K |
|
66
Werner Enterprises
WERN
$1.72B
| $21.8M | 0.59% |
820,942
-6,040
| -0.7% | -$160K |
|
|
RUTH
67
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $21.6M | 0.58% |
1,751,749
-12,811
| -0.7% | -$158K |
|
68
Thor Industries
THO
$5.91B
| $21.6M | 0.58% |
380,280
-170,051
| -31% | -$9.67M |
|
|
TPLM
69
DELISTED
Triangle Petroleum Corporation
TPLM
| $20.5M | 0.55% |
1,742,975
-960,648
| -36% | -$11.3M |
|
|
RPT
70
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20.4M | 0.55% |
1,225,623
-8,516
| -0.7% | -$142K |
|
71
Johnson Controls International
JCI
$70.1B
| $19.7M | 0.53% |
376,037
+51,768
| +16% | +$2.71M |
|
|
AEL
72
DELISTED
American Equity Investment Life Holding Company
AEL
| $19.6M | 0.53% |
795,029
+49,011
| +7% | +$1.21M |
|
73
Vishay Intertechnology
VSH
$2.08B
| $19.3M | 0.52% |
1,248,521
-8,585
| -0.7% | -$133K |
|
74
CTS Corp
CTS
$1.26B
| $19.3M | 0.52% |
1,030,760
-7,549
| -0.7% | -$141K |
|
75
Apple
AAPL
$3.56T
| $19.1M | 0.52% |
824,220
-39,860
| -5% | -$926K |
|