LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-0.77%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-12%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
235
New
19
Increased
74
Reduced
105
Closed
24
Top Buys
| 1 |
PKY
Parkway, Inc.
PKY
|
$42.1M |
| 2 |
Pitney Bowes
PBI
|
$34.7M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$20.1M |
| 4 |
Allete
ALE
|
$16.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$14.8M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$135M |
| 2 |
IM
Ingram Micro
IM
|
$25.7M |
| 3 |
AET
Aetna Inc
AET
|
$23.5M |
| 4 |
FNB Corp
FNB
|
$20.8M |
| 5 |
TGI
Triumph Group
TGI
|
$19.9M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Real Estate | 9.92% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCAP
51
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $21M | 0.71% |
2,195,598
+132,249
| +6% | +$1.26M |
|
52
Plexus
PLXS
$3.63B
| $21M | 0.71% |
478,211
-27,595
| -5% | -$1.21M |
|
|
SAFM
53
DELISTED
Sanderson Farms Inc
SAFM
| $20.7M | 0.7% |
275,656
+148,052
| +116% | +$11.1M |
|
54
Deluxe
DLX
$873M
| $20.6M | 0.7% |
332,850
-27,769
| -8% | -$1.72M |
|
55
Greif
GEF
$3.65B
| $20.4M | 0.69% |
569,969
-25,855
| -4% | -$927K |
|
|
IPCM
56
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $20.3M | 0.69% |
367,342
+51,424
| +16% | +$2.85M |
|
57
Hanover Insurance
THG
$6.25B
| $20.3M | 0.69% |
274,466
-88,232
| -24% | -$6.53M |
|
58
Sonoco
SON
$4.59B
| $20.1M | 0.68% |
468,723
-53,850
| -10% | -$2.31M |
|
59
SpartanNash
SPTN
$909M
| $20M | 0.68% |
614,656
-276,188
| -31% | -$8.99M |
|
60
Trustmark
TRMK
$2.41B
| $19.7M | 0.67% |
789,686
-556,792
| -41% | -$13.9M |
|
|
HRC
61
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.1M | 0.65% |
350,917
-246,234
| -41% | -$13.4M |
|
62
New Mountain Finance
NMFC
$1.13B
| $18.2M | 0.62% |
1,254,774
-432,535
| -26% | -$6.27M |
|
|
BBOX
63
DELISTED
Black Box Corp
BBOX
| $18.2M | 0.62% |
907,942
-57,111
| -6% | -$1.14M |
|
|
FPO
64
DELISTED
First Potomac Realty Trust
FPO
| $17.3M | 0.59% |
1,682,710
-119,325
| -7% | -$1.23M |
|
|
SNR
65
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $17.2M | 0.59% |
1,290,006
+365,887
| +40% | +$4.89M |
|
|
RPT
66
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.9M | 0.58% |
1,038,539
-34,081
| -3% | -$556K |
|
67
Enerpac Tool Group
EPAC
$2.26B
| $16.9M | 0.57% |
731,087
+503,782
| +222% | +$11.6M |
|
68
CTS Corp
CTS
$1.23B
| $16.4M | 0.56% |
851,595
-40,701
| -5% | -$784K |
|
|
GTI
69
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $16.4M | 0.56% |
3,297,843
-157,752
| -5% | -$782K |
|
70
Koppers
KOP
$562M
| $16.3M | 0.55% |
660,042
-30,991
| -4% | -$766K |
|
71
Park Aerospace
PKE
$375M
| $16.3M | 0.55% |
850,479
-39,791
| -4% | -$762K |
|
72
Franklin Electric
FELE
$4.28B
| $16.2M | 0.55% |
501,459
-24,008
| -5% | -$776K |
|
73
Acco Brands
ACCO
$355M
| $16M | 0.54% |
2,065,013
-98,748
| -5% | -$767K |
|
|
PMC
74
DELISTED
PharMerica Corporation
PMC
| $15.9M | 0.54% |
478,024
-416,254
| -47% | -$13.9M |
|
|
SGY
75
DELISTED
Stone Energy
SGY
| $15.7M | 0.53% |
1,245,448
+1,174,006
| +1,643% | +$14.8M |
|