LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+9.93%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(-34%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-65.15%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
190
New
15
Increased
23
Reduced
77
Closed
75
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$16.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11.6M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$11M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$10.3M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$9.85M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$24.8M |
| 2 |
East-West Bancorp
EWBC
|
$21.6M |
| 3 |
Teradyne
TER
|
$17.4M |
| 4 |
Woodward
WWD
|
$15M |
| 5 |
Zumiez
ZUMZ
|
$13.8M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
76
DELISTED
Triumph Group
TGI
| $5.79M | 0.59% | 218,387 -240,823 | -52% | -$6.38M |
|
|
RUTH
77
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.74M | 0.59% | 313,842 -167,928 | -35% | -$3.07M |
|
|
PRXL
78
DELISTED
Parexel International Corp
PRXL
| $5.35M | 0.55% | +81,397 | New | +$5.35M |
|
79
Green Dot
GDOT
$771M
| $5.32M | 0.55% | +225,785 | New | +$5.32M |
|
80
Axos Financial
AX
$5.15B
| $5.21M | 0.53% | 182,376 -249,581 | -58% | -$7.13M |
|
|
81
Teradyne
TER
$18.8B
| $5.07M | 0.52% | 199,468 -685,590 | -77% | -$17.4M |
|
82
BlackRock TCP Capital
TCPC
$613M
| $4.63M | 0.47% | 273,685 -80,230 | -23% | -$1.36M |
|
83
POSCO
PKX
$15.6B
| $4.57M | 0.47% | 87,036 -33,048 | -28% | -$1.74M |
|
84
Clearwater Paper
CLW
$347M
| $4.56M | 0.47% | 69,497 -34,729 | -33% | -$2.28M |
|
|
ESND
85
DELISTED
Essendant Inc.
ESND
| $4.53M | 0.46% | 216,787 -50,361 | -19% | -$1.05M |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.45M | 0.46% | 76,788 -41,902 | -35% | -$2.43M |
|
|
SNR
87
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.43M | 0.45% | 452,411 -213,731 | -32% | -$2.09M |
|
88
GameStop
GME
$10B
| $4.24M | 0.43% | +167,855 | New | +$4.24M |
|
89
CBIZ
CBZ
$3.48B
| $4.02M | 0.41% | 293,298 -167,908 | -36% | -$2.3M |
|
90
Buckle
BKE
$2.89B
| $3.85M | 0.39% | 168,862 -32,895 | -16% | -$750K |
|
91
Photronics
PLAB
$1.36B
| $3.8M | 0.39% | 335,959 -1,015,068 | -75% | -$11.5M |
|
92
Park Aerospace
PKE
$372M
| $3.79M | 0.39% | 203,433 -213,733 | -51% | -$3.99M |
|
|
RRD
93
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.79M | 0.29% | +171,054 | New | +$2.79M |
|
94
Ternium
TX
$6.51B
| $1.48M | 0.15% | 61,131 -57,039 | -48% | -$1.38M |
|
95
NorthWestern Energy
NWE
$3.53B
| $1.33M | 0.14% | 23,381 +10,982 | +89% | +$625K |
|
96
Owens & Minor
OMI
$378M
| $1.13M | 0.12% | 32,105 +1,799 | +6% | +$63.5K |
|
97
Steris
STE
$24.1B
| $1.04M | 0.11% | 15,493 +7,441 | +92% | +$501K |
|
98
CTS Corp
CTS
$1.25B
| $1.04M | 0.11% | 46,483 -339,117 | -88% | -$7.59M |
|
99
Methode Electronics
MEI
$272M
| $1.02M | 0.1% | 24,683 +10,089 | +69% | +$417K |
|
100
OneSpan
OSPN
$580M
| $807K | 0.08% | 59,138 +22,602 | +62% | +$308K |
|