LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+1.99%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
-$78.7M
(-3.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
230
New
23
Increased
57
Reduced
115
Closed
12
Top Buys
| 1 |
United Natural Foods
UNFI
|
$17.1M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$16M |
| 3 |
East-West Bancorp
EWBC
|
$14.7M |
| 4 |
Buckle
BKE
|
$10.6M |
| 5 |
FNB Corp
FNB
|
$10.3M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$38.5M |
| 2 |
Allete
ALE
|
$25.7M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$19.6M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$17.9M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$11.7M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Real Estate | 9.81% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIRM
51
DELISTED
Air Methods Corp
AIRM
| $14.5M | 0.75% |
399,325
-85,057
| -18% | -$3.08M |
|
52
New Mountain Finance
NMFC
$1.13B
| $14.3M | 0.74% |
1,128,595
+128,744
| +13% | +$1.63M |
|
53
Designer Brands
DBI
$231M
| $14.2M | 0.74% |
513,530
-303,371
| -37% | -$8.39M |
|
|
SAFM
54
DELISTED
Sanderson Farms Inc
SAFM
| $14M | 0.73% |
155,545
-65,035
| -29% | -$5.86M |
|
|
RPT
55
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.8M | 0.72% |
764,097
-33,934
| -4% | -$612K |
|
|
56
FNB Corp
FNB
$5.92B
| $13.5M | 0.7% |
1,039,505
+792,134
| +320% | +$10.3M |
|
|
BBL
57
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $13.4M | 0.7% |
589,532
+36,501
| +7% | +$830K |
|
58
Sonoco
SON
$4.56B
| $12.7M | 0.66% |
260,536
-196,132
| -43% | -$9.53M |
|
|
AXE
59
DELISTED
Anixter International Inc
AXE
| $11.9M | 0.62% |
228,227
-35,039
| -13% | -$1.83M |
|
60
Super Micro Computer
SMCI
$24B
| $11.8M | 0.61% |
3,450,550
+131,150
| +4% | +$447K |
|
61
Koppers
KOP
$569M
| $10.8M | 0.56% |
481,056
-22,181
| -4% | -$498K |
|
|
62
Buckle
BKE
$3.03B
| $10.6M | 0.55% |
+314,064
| New | +$10.6M |
|
63
Park Aerospace
PKE
$380M
| $9.9M | 0.51% |
618,066
-18,595
| -3% | -$298K |
|
64
SpartanNash
SPTN
$908M
| $9.87M | 0.51% |
325,570
-129,689
| -28% | -$3.93M |
|
|
SNR
65
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $9.77M | 0.51% |
948,521
-46,818
| -5% | -$482K |
|
|
CEO
66
DELISTED
CNOOC Limited
CEO
| $9.67M | 0.5% |
82,590
+9,702
| +13% | +$1.14M |
|
67
McGrath RentCorp
MGRC
$3.09B
| $9.39M | 0.49% |
+374,507
| New | +$9.39M |
|
|
FPO
68
DELISTED
First Potomac Realty Trust
FPO
| $9.19M | 0.48% |
1,014,710
-67,869
| -6% | -$615K |
|
|
RDS.B
69
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.11M | 0.47% |
185,154
+17,515
| +10% | +$862K |
|
|
RSPP
70
DELISTED
RSP Permian, Inc.
RSPP
| $8.71M | 0.45% |
+300,004
| New | +$8.71M |
|
71
CTS Corp
CTS
$1.25B
| $8.69M | 0.45% |
552,001
-27,038
| -5% | -$426K |
|
|
VALE.P
72
DELISTED
Vale S A
VALE.P
| $8.47M | 0.44% |
2,714,072
-76,206
| -3% | -$238K |
|
73
Franklin Electric
FELE
$4.34B
| $7.88M | 0.41% |
244,838
+19,032
| +8% | +$612K |
|
|
BBOX
74
DELISTED
Black Box Corp
BBOX
| $7.72M | 0.4% |
573,380
-130,569
| -19% | -$1.76M |
|
75
Evercore
EVR
$12.3B
| $7.66M | 0.4% |
148,078
-7,311
| -5% | -$378K |
|