LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
-1.43%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
-$404M
(-21%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
241
New
23
Increased
46
Reduced
119
Closed
46
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$17.9M |
| 2 |
Teradata
TDC
|
$12.5M |
| 3 |
Asbury Automotive
ABG
|
$12.3M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$12.1M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$11.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$21.4M |
| 2 |
Allete
ALE
|
$19.6M |
| 3 |
Acco Brands
ACCO
|
$17.5M |
| 4 |
Portland General Electric
POR
|
$17.3M |
| 5 |
Clearwater Paper
CLW
|
$16.3M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$5.99B
| $10.7M | 0.7% |
851,639
-187,866
| -18% | -$2.36M |
|
|
LBY
52
DELISTED
Libbey, Inc.
LBY
| $10.5M | 0.69% |
663,515
+623,316
| +1,551% | +$9.9M |
|
53
Avanos Medical
AVNS
$586M
| $10.5M | 0.69% |
321,701
-299,917
| -48% | -$9.75M |
|
54
Thor Industries
THO
$5.86B
| $10.4M | 0.68% |
160,763
-207,722
| -56% | -$13.4M |
|
55
Greif
GEF
$3.54B
| $10.3M | 0.68% |
276,678
-349,609
| -56% | -$13M |
|
|
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $10.2M | 0.67% |
403,739
-185,793
| -32% | -$4.72M |
|
|
JNS
57
DELISTED
Janus Capital Group Inc
JNS
| $10.1M | 0.66% |
726,052
-500,608
| -41% | -$6.97M |
|
|
SAFM
58
DELISTED
Sanderson Farms Inc
SAFM
| $9.9M | 0.65% |
114,243
-41,302
| -27% | -$3.58M |
|
59
Photronics
PLAB
$1.33B
| $9.87M | 0.65% |
1,107,238
+891,580
| +413% | +$7.94M |
|
60
Banc of California
BANC
$2.66B
| $9.83M | 0.65% |
542,946
-427,496
| -44% | -$7.74M |
|
|
61
Clearwater Paper
CLW
$349M
| $9.8M | 0.64% |
149,912
-249,603
| -62% | -$16.3M |
|
62
McGrath RentCorp
MGRC
$3.07B
| $9.65M | 0.63% |
315,470
-59,037
| -16% | -$1.81M |
|
|
TGI
63
DELISTED
Triumph Group
TGI
| $9.14M | 0.6% |
257,587
-322,200
| -56% | -$11.4M |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.14M | 0.6% |
163,266
-21,888
| -12% | -$1.23M |
|
65
Steelcase
SCS
$1.95B
| $8.72M | 0.57% |
642,892
+210,479
| +49% | +$2.86M |
|
66
MGIC Investment
MTG
$6.53B
| $8.33M | 0.55% |
+1,400,372
| New | +$8.33M |
|
67
United Natural Foods
UNFI
$1.73B
| $8.16M | 0.54% |
174,366
-260,233
| -60% | -$12.2M |
|
|
SNR
68
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.97M | 0.52% |
746,219
-202,302
| -21% | -$2.16M |
|
69
Red Robin
RRGB
$112M
| $7.82M | 0.51% |
+164,886
| New | +$7.82M |
|
70
CTS Corp
CTS
$1.25B
| $7.74M | 0.51% |
432,004
-119,997
| -22% | -$2.15M |
|
71
Kaiser Aluminum
KALU
$1.22B
| $7.69M | 0.51% |
85,030
-94,826
| -53% | -$8.57M |
|
72
Buckle
BKE
$3.07B
| $7.59M | 0.5% |
292,030
-22,034
| -7% | -$573K |
|
|
AXE
73
DELISTED
Anixter International Inc
AXE
| $7.58M | 0.5% |
142,189
-86,038
| -38% | -$4.58M |
|
74
Lithia Motors
LAD
$8.67B
| $7.5M | 0.49% |
+105,586
| New | +$7.5M |
|
|
FPO
75
DELISTED
First Potomac Realty Trust
FPO
| $7.37M | 0.48% |
801,399
-213,311
| -21% | -$1.96M |
|