LCP

Lombardia Capital Partners Portfolio holdings

AUM $110M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$865M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.35M
3
+$1.3M
4
LCI
Lannett Company, Inc.
LCI
+$1.2M
5
AMWD icon
American Woodmark
AMWD
+$1M

Top Sells

1
+$22.8M
2
+$19.4M
3
+$18.6M
4
BKU icon
Bankunited
BKU
+$17.8M
5
POR icon
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 Change
in Stake 		Capital Flow
KN icon
76
Knowles
KN
$1.95B
$642K 0.58%
33,881
-548,669
KBAL
77
DELISTED
Kimball International
KBAL
$641K 0.58%
38,858
+19,259
OPB
78
DELISTED
Opus Bank Common Stock
OPB
$633K 0.57%
31,398
-241,231
RRD
79
DELISTED
RR Donnelley & Sons Co.
RRD
$626K 0.57%
51,716
-119,338
DLX icon
80
Deluxe
DLX
$945M
$606K 0.55%
8,399
-144,527
MTDR icon
81
Matador Resources
MTDR
$5.52B
$603K 0.55%
25,336
-332,007
BANC icon
82
Banc of California
BANC
$2.93B
$593K 0.54%
28,654
-449,045
NMFC icon
83
New Mountain Finance
NMFC
$1B
$582K 0.53%
39,080
-631,644
CLW icon
84
Clearwater Paper
CLW
$289M
$581K 0.53%
10,368
-59,129
AAC
85
DELISTED
AAC Holdings
AAC
$579K 0.53%
67,924
-11,481
BKE icon
86
Buckle
BKE
$2.94B
$572K 0.52%
30,774
-138,088
KALU icon
87
Kaiser Aluminum
KALU
$1.72B
$567K 0.51%
7,094
-111,190
AFH
88
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$565K 0.51%
41,415
+3,355
TGI
89
DELISTED
Triumph Group
TGI
$551K 0.5%
21,396
-196,991
TRS icon
90
TriMas Corp
TRS
$1.39B
$538K 0.49%
25,936
-424,998
ASIX icon
91
AdvanSix
ASIX
$427M
$503K 0.46%
18,421
-10,578
FNB icon
92
FNB Corp
FNB
$6.04B
$498K 0.45%
33,497
-441,966
EVR icon
93
Evercore
EVR
$12.6B
$475K 0.43%
6,093
-137,273
USNA icon
94
Usana Health Sciences
USNA
$371M
$421K 0.38%
+7,309
GCAP
95
DELISTED
Gain Capital Holdings, Inc.
GCAP
$412K 0.37%
49,452
-835,839
HLX icon
96
Helix Energy Solutions
HLX
$1.07B
$397K 0.36%
+51,108
ESND
97
DELISTED
Essendant Inc.
ESND
$377K 0.34%
24,914
-191,873
HCOM
98
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$369K 0.34%
16,125
+6,172
RAIL icon
99
FreightCar America
RAIL
$160M
$339K 0.31%
+27,046
AX icon
100
Axos Financial
AX
$4.75B
$338K 0.31%
12,934
-169,442
2 3
4
5 6