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 | |
|---|---|---|---|---|---|---|
76
Clearwater Paper
CLW
$347M
| $6.74M | 0.46% |
104,226
-45,686
| -30% | -$2.95M |
|
|
FIT
77
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $6.28M | 0.43% |
423,104
-37,404
| -8% | -$555K |
|
|
RDS.B
78
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $6.27M | 0.43% |
118,690
-44,576
| -27% | -$2.35M |
|
79
Viatris
VTRS
$12.3B
| $6.19M | 0.42% |
+162,328
| New | +$6.19M |
|
80
Synaptics
SYNA
$2.7B
| $6.14M | 0.42% |
+104,872
| New | +$6.14M |
|
81
POSCO
PKX
$15.6B
| $6.13M | 0.42% |
120,084
-2,141
| -2% | -$109K |
|
|
SHLM
82
DELISTED
Schulman (A.) Inc
SHLM
| $6.03M | 0.41% |
207,141
+181,129
| +696% | +$5.27M |
|
83
BlackRock TCP Capital
TCPC
$613M
| $5.8M | 0.39% |
353,915
+4,318
| +1% | +$70.7K |
|
|
ESND
84
DELISTED
Essendant Inc.
ESND
| $5.48M | 0.37% |
+267,148
| New | +$5.48M |
|
|
UFS
85
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.42M | 0.37% |
+145,838
| New | +$5.42M |
|
86
CBIZ
CBZ
$3.48B
| $5.16M | 0.35% |
461,206
-55,728
| -11% | -$624K |
|
87
Buckle
BKE
$2.89B
| $4.85M | 0.33% |
201,757
-90,273
| -31% | -$2.17M |
|
88
SpartanNash
SPTN
$907M
| $4.79M | 0.33% |
165,706
-69,097
| -29% | -$2M |
|
89
Teva Pharmaceuticals
TEVA
$21.1B
| $4.22M | 0.29% |
+91,616
| New | +$4.22M |
|
90
Sleep Number
SNBR
$240M
| $3.79M | 0.26% |
175,235
+97,044
| +124% | +$2.1M |
|
|
STAY
91
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.75M | 0.25% |
+263,721
| New | +$3.75M |
|
|
BBOX
92
DELISTED
Black Box Corp
BBOX
| $3.18M | 0.22% |
228,812
-184,705
| -45% | -$2.57M |
|
93
Kforce
KFRC
$606M
| $2.62M | 0.18% |
+127,725
| New | +$2.62M |
|
94
Koppers
KOP
$571M
| $2.58M | 0.18% |
80,242
-143,375
| -64% | -$4.61M |
|
95
McGrath RentCorp
MGRC
$2.99B
| $2.38M | 0.16% |
75,050
-240,420
| -76% | -$7.62M |
|
96
Ternium
TX
$6.51B
| $2.32M | 0.16% |
118,170
-67,264
| -36% | -$1.32M |
|
|
97
Hancock Whitney
HWC
$5.33B
| $1.83M | 0.12% |
56,366
-660,974
| -92% | -$21.4M |
|
98
Owens & Minor
OMI
$378M
| $1.05M | 0.07% |
30,306
+11,357
| +60% | +$395K |
|
|
IQNT
99
DELISTED
Inteliquent, Inc.
IQNT
| $807K | 0.05% |
49,999
+4,813
| +11% | +$77.7K |
|
100
Kulicke & Soffa
KLIC
$1.96B
| $728K | 0.05% |
56,305
-305
| -0.5% | -$3.94K |
|