LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
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
+$1.52B
(-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 | |
|---|---|---|---|---|---|---|
76
Evercore
EVR
$12.1B
| $7.32M | 0.48% |
165,665
+17,587
| +12% | +$777K |
|
77
SpartanNash
SPTN
$909M
| $7.18M | 0.47% |
234,803
-90,767
| -28% | -$2.78M |
|
78
Park Aerospace
PKE
$372M
| $7.06M | 0.46% |
485,867
-132,199
| -21% | -$1.92M |
|
79
Koppers
KOP
$554M
| $6.87M | 0.45% |
223,617
-257,439
| -54% | -$7.91M |
|
80
Cal-Maine
CALM
$5.36B
| $6.16M | 0.41% |
138,979
+132,188
| +1,947% | +$5.86M |
|
|
VALE.P
81
DELISTED
Vale S A
VALE.P
| $5.99M | 0.39% |
1,492,726
-1,221,346
| -45% | -$4.9M |
|
|
AIRM
82
DELISTED
Air Methods Corp
AIRM
| $5.98M | 0.39% |
166,985
-232,340
| -58% | -$8.32M |
|
|
ATW
83
DELISTED
Atwood Oceanics
ATW
| $5.9M | 0.39% |
471,362
-300,027
| -39% | -$3.76M |
|
|
FIT
84
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $5.63M | 0.37% |
460,508
+435,702
| +1,756% | +$5.32M |
|
85
POSCO
PKX
$15.4B
| $5.44M | 0.36% |
122,225
-1,767
| -1% | -$78.6K |
|
|
BBOX
86
DELISTED
Black Box Corp
BBOX
| $5.41M | 0.36% |
413,517
-159,863
| -28% | -$2.09M |
|
87
CBIZ
CBZ
$3.26B
| $5.38M | 0.35% |
516,934
-141,787
| -22% | -$1.48M |
|
88
BlackRock TCP Capital
TCPC
$606M
| $5.34M | 0.35% |
+349,597
| New | +$5.34M |
|
|
RUTH
89
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.98M | 0.33% |
312,009
-42,018
| -12% | -$670K |
|
90
Sonoco
SON
$4.53B
| $4.54M | 0.3% |
91,367
-169,169
| -65% | -$8.4M |
|
|
FOE
91
DELISTED
Ferro Corporation
FOE
| $4.43M | 0.29% |
331,367
-197,261
| -37% | -$2.64M |
|
92
Plexus
PLXS
$3.64B
| $3.71M | 0.24% |
85,821
-37,175
| -30% | -$1.61M |
|
93
Ternium
TX
$6.63B
| $3.53M | 0.23% |
185,434
+2,252
| +1% | +$42.9K |
|
94
Genesco
GCO
$341M
| $3.15M | 0.21% |
48,926
-13,623
| -22% | -$876K |
|
95
Tidewater
TDW
$2.79B
| $2.91M | 0.19% |
659,917
-176,658
| -21% | -$779K |
|
96
Franklin Electric
FELE
$4.29B
| $2.65M | 0.17% |
80,123
-164,715
| -67% | -$5.44M |
|
|
97
Acco Brands
ACCO
$354M
| $2.62M | 0.17% |
253,495
-1,695,982
| -87% | -$17.5M |
|
|
ESV
98
DELISTED
Ensco Rowan plc
ESV
| $2.58M | 0.17% |
265,149
-133,493
| -33% | -$1.3M |
|
|
ENDP
99
DELISTED
Endo International plc
ENDP
| $2.21M | 0.15% |
+141,807
| New | +$2.21M |
|
100
Sleep Number
SNBR
$220M
| $1.67M | 0.11% |
78,191
-722,649
| -90% | -$15.5M |
|