LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+4.64%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
217
New
22
Increased
55
Reduced
78
Closed
42
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$13.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$11.7M |
| 3 |
Matador Resources
MTDR
|
$11.6M |
| 4 |
Axos Financial
AX
|
$9.68M |
| 5 |
Emergent Biosolutions
EBS
|
$7.49M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$21.4M |
| 2 |
Oshkosh
OSK
|
$16.1M |
| 3 |
Vishay Intertechnology
VSH
|
$14.2M |
| 4 |
Thor Industries
THO
|
$13.4M |
| 5 |
Ares Capital
ARCC
|
$12.3M |
Sector Composition
| 1 | Financials | 18.56% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Industrials | 11.25% |
| 4 | Technology | 10.39% |
| 5 | Real Estate | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FNB Corp
FNB
$5.99B
| $11.2M | 0.76% |
913,598
+61,959
| +7% | +$762K |
|
52
Cal-Maine
CALM
$5.61B
| $11M | 0.74% |
284,719
+145,740
| +105% | +$5.62M |
|
|
FOE
53
DELISTED
Ferro Corporation
FOE
| $10.9M | 0.74% |
791,679
+460,312
| +139% | +$6.36M |
|
|
VR
54
DELISTED
Validus Hold Ltd
VR
| $10.8M | 0.73% |
216,190
-98,227
| -31% | -$4.89M |
|
|
WDR
55
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.3M | 0.7% |
565,481
-62,016
| -10% | -$1.13M |
|
56
The GEO Group
GEO
$2.94B
| $9.95M | 0.67% |
418,281
+84,738
| +25% | +$2.02M |
|
|
LBY
57
DELISTED
Libbey, Inc.
LBY
| $9.74M | 0.66% |
545,469
-118,046
| -18% | -$2.11M |
|
|
58
Axos Financial
AX
$5.15B
| $9.68M | 0.66% |
+431,957
| New | +$9.68M |
|
|
CEO
59
DELISTED
CNOOC Limited
CEO
| $9.06M | 0.61% |
71,618
-16,270
| -19% | -$2.06M |
|
|
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $8.88M | 0.6% |
292,259
-111,480
| -28% | -$3.39M |
|
|
DNY
61
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.81M | 0.6% |
560,541
-367,446
| -40% | -$5.78M |
|
|
GCAP
62
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $8.61M | 0.58% |
1,393,117
-377,763
| -21% | -$2.33M |
|
|
RPT
63
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.56M | 0.58% |
456,694
-147,013
| -24% | -$2.75M |
|
|
FPO
64
DELISTED
First Potomac Realty Trust
FPO
| $8.3M | 0.56% |
907,222
+105,823
| +13% | +$968K |
|
65
Banc of California
BANC
$2.67B
| $8.17M | 0.55% |
467,874
-75,072
| -14% | -$1.31M |
|
|
66
Emergent Biosolutions
EBS
$443M
| $8.12M | 0.55% |
257,378
+237,420
| +1,190% | +$7.49M |
|
|
SAFM
67
DELISTED
Sanderson Farms Inc
SAFM
| $7.94M | 0.54% |
82,422
-31,821
| -28% | -$3.07M |
|
68
Evercore
EVR
$12.4B
| $7.81M | 0.53% |
151,594
-14,071
| -8% | -$725K |
|
|
SNR
69
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $7.69M | 0.52% |
666,142
-80,077
| -11% | -$924K |
|
70
Stewart Information Services
STC
$2.04B
| $7.39M | 0.5% |
166,217
-221,176
| -57% | -$9.83M |
|
71
Park Aerospace
PKE
$372M
| $7.25M | 0.49% |
417,166
-68,701
| -14% | -$1.19M |
|
72
Kaiser Aluminum
KALU
$1.26B
| $7.23M | 0.49% |
83,641
-1,389
| -2% | -$120K |
|
73
CTS Corp
CTS
$1.25B
| $7.17M | 0.49% |
385,600
-46,404
| -11% | -$863K |
|
|
VALE.P
74
DELISTED
Vale S A
VALE.P
| $7.03M | 0.48% |
1,492,726
| – | – |
|
|
RUTH
75
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.8M | 0.46% |
481,770
+169,761
| +54% | +$2.4M |
|