LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-0.24%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-89%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-774.71%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
126
New
11
Increased
12
Reduced
82
Closed
20
Top Buys
| 1 |
Murphy USA
MUSA
|
$1.37M |
| 2 |
Cirrus Logic
CRUS
|
$1.35M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$1.3M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$1.2M |
| 5 |
American Woodmark
AMWD
|
$1M |
Top Sells
| 1 |
Woodward
WWD
|
$22.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$19.4M |
| 3 |
Encore Capital Group
ECPG
|
$18.6M |
| 4 |
Bankunited
BKU
|
$17.8M |
| 5 |
Portland General Electric
POR
|
$17.4M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.54% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGIC Investment
MTG
$6.47B
| $947K | 0.86% |
93,456
-1,292,037
| -93% | -$13.1M |
|
|
VRTU
52
DELISTED
Virtusa Corporation
VRTU
| $941K | 0.85% |
31,150
-360,796
| -92% | -$10.9M |
|
53
TruBridge
TBRG
$299M
| $931K | 0.85% |
33,242
| – | – |
|
54
Methode Electronics
MEI
$269M
| $919K | 0.83% |
20,151
-4,532
| -18% | -$207K |
|
|
PRXL
55
DELISTED
Parexel International Corp
PRXL
| $900K | 0.82% |
14,253
-67,144
| -82% | -$4.24M |
|
|
EXPR
56
DELISTED
Express, Inc.
EXPR
| $870K | 0.79% |
95,456
-1,346,609
| -93% | -$12.3M |
|
57
LGI Homes
LGIH
$1.44B
| $867K | 0.79% |
+25,562
| New | +$867K |
|
58
Cross Country Healthcare
CCRN
$420M
| $845K | 0.77% |
58,868
+33,194
| +129% | +$476K |
|
|
HIBB
59
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $832K | 0.76% |
28,213
-327,216
| -92% | -$9.65M |
|
60
Motorcar Parts of America
MPAA
$279M
| $832K | 0.76% |
+27,064
| New | +$832K |
|
61
Babcock & Wilcox
BW
$257M
| $825K | 0.75% |
+88,308
| New | +$825K |
|
|
WDR
62
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $816K | 0.74% |
47,991
-327,981
| -87% | -$5.58M |
|
|
TUP
63
DELISTED
Tupperware Brands Corporation
TUP
| $814K | 0.74% |
12,975
-183,625
| -93% | -$11.5M |
|
64
Steris
STE
$23.9B
| $810K | 0.74% |
11,665
-3,828
| -25% | -$266K |
|
65
Teradyne
TER
$19B
| $809K | 0.73% |
26,024
-173,444
| -87% | -$5.39M |
|
|
SAFM
66
DELISTED
Sanderson Farms Inc
SAFM
| $791K | 0.72% |
7,613
-64,831
| -89% | -$6.74M |
|
67
Skywest
SKYW
$4.95B
| $781K | 0.71% |
+22,800
| New | +$781K |
|
|
FPO
68
DELISTED
First Potomac Realty Trust
FPO
| $738K | 0.67% |
71,827
-574,384
| -89% | -$5.9M |
|
|
CVG
69
DELISTED
Convergys
CVG
| $722K | 0.66% |
34,141
+17,666
| +107% | +$374K |
|
|
JNS
70
DELISTED
Janus Capital Group Inc
JNS
| $719K | 0.65% |
54,473
-824,243
| -94% | -$10.9M |
|
71
Cousins Properties
CUZ
$4.9B
| $695K | 0.63% |
83,988
-731,109
| -90% | -$6.05M |
|
72
Sonic Automotive
SAH
$2.79B
| $689K | 0.63% |
34,348
-571,379
| -94% | -$11.5M |
|
73
Stifel
SF
$11.6B
| $685K | 0.62% |
13,650
-214,516
| -94% | -$10.8M |
|
|
BIG
74
DELISTED
Big Lots, Inc.
BIG
| $684K | 0.62% |
14,055
-116,925
| -89% | -$5.69M |
|
|
TECD
75
DELISTED
Tech Data Corp
TECD
| $669K | 0.61% |
7,128
+1,861
| +35% | +$175K |
|