LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-10.63%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-29%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
236
New
25
Increased
62
Reduced
93
Closed
35
Top Buys
| 1 |
Zumiez
ZUMZ
|
$14.9M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$12.5M |
| 3 |
Upbound Group
UPBD
|
$10M |
| 4 |
Sleep Number
SNBR
|
$9.53M |
| 5 |
Clearwater Paper
CLW
|
$9.02M |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$27.4M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$25.2M |
| 3 |
Kaiser Aluminum
KALU
|
$22.7M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$20.3M |
| 5 |
Portland General Electric
POR
|
$20.2M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 14.07% |
| 3 | Real Estate | 10.38% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPO
51
DELISTED
First Potomac Realty Trust
FPO
| $14.2M | 0.68% |
1,294,570
-388,140
| -23% | -$4.27M |
|
52
Stifel
SF
$11.8B
| $13.8M | 0.66% |
326,644
-68,084
| -17% | -$2.87M |
|
53
New Mountain Finance
NMFC
$1.13B
| $13.4M | 0.64% |
988,330
-266,444
| -21% | -$3.62M |
|
54
Greif
GEF
$3.8B
| $13.2M | 0.63% |
412,583
-157,386
| -28% | -$5.02M |
|
|
RUTH
55
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $12.8M | 0.61% |
787,034
-588,013
| -43% | -$9.55M |
|
56
Franklin Electric
FELE
$4.35B
| $12.8M | 0.61% |
468,489
-32,970
| -7% | -$898K |
|
|
ATSG
57
DELISTED
Air Transport Services Group, Inc.
ATSG
| $12.4M | 0.59% |
1,451,408
-557,824
| -28% | -$4.77M |
|
58
Johnson Controls International
JCI
$69.9B
| $12.2M | 0.59% |
295,738
| – | – |
|
|
59
Sleep Number
SNBR
$240M
| $12.2M | 0.58% |
557,089
+435,578
| +358% | +$9.53M |
|
|
RPT
60
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $12.2M | 0.58% |
809,619
-228,920
| -22% | -$3.44M |
|
61
SpartanNash
SPTN
$907M
| $12.1M | 0.58% |
467,019
-147,637
| -24% | -$3.82M |
|
62
CTS Corp
CTS
$1.25B
| $12M | 0.57% |
646,962
-204,633
| -24% | -$3.79M |
|
63
Park Aerospace
PKE
$372M
| $11.7M | 0.56% |
664,978
-185,501
| -22% | -$3.26M |
|
64
Bank of America
BAC
$376B
| $11.6M | 0.56% |
743,439
| – | – |
|
65
Hanover Insurance
THG
$6.21B
| $11.4M | 0.55% |
146,521
-127,945
| -47% | -$9.94M |
|
|
ATW
66
DELISTED
Atwood Oceanics
ATW
| $11.2M | 0.54% |
756,071
-229,060
| -23% | -$3.39M |
|
67
Adtran
ADTN
$751M
| $10.8M | 0.52% |
740,293
-689,007
| -48% | -$10.1M |
|
|
SNR
68
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.7M | 0.51% |
1,021,008
-268,998
| -21% | -$2.81M |
|
69
AbbVie
ABBV
$372B
| $10.5M | 0.5% |
193,361
| – | – |
|
|
BBOX
70
DELISTED
Black Box Corp
BBOX
| $10.3M | 0.49% |
697,188
-210,754
| -23% | -$3.11M |
|
71
American International
AIG
$45.1B
| $10.2M | 0.49% |
179,920
| – | – |
|
72
Plexus
PLXS
$3.7B
| $10.1M | 0.49% |
262,814
-215,397
| -45% | -$8.31M |
|
73
Apple
AAPL
$3.45T
| $10.1M | 0.48% |
91,313
-13,565
| -13% | -$1.5M |
|
74
Tidewater
TDW
$2.98B
| $9.98M | 0.48% |
759,433
-236,202
| -24% | -$3.1M |
|
75
Merck
MRK
$210B
| $9.96M | 0.48% |
201,717
| – | – |
|