LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Est. Return
13.11%
This Fund
S&P 500
1 Year Est. Return
+13.11%
AUM
$976M
AUM Growth
-$499M
(-34%)
Holding
190
Top Buys
| 1 | +$17.7M | |
| 2 | +$11.5M | |
| 3 | +$10.8M | |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$10.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$9.96M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$18.9M | |
| 3 | +$16.3M | |
| 4 |
Woodward
WWD
|
+$14.1M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
76
DELISTED
Triumph Group
TGI
| $5.79M | 0.59% |
218,387
-240,823
|
|
||
|
RUTH
77
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.74M | 0.59% |
313,842
-167,928
|
|
||
|
PRXL
78
DELISTED
Parexel International Corp
PRXL
| $5.35M | 0.55% |
+81,397
|
|
||
79
Green Dot
GDOT
$585M
| $5.32M | 0.55% |
+225,785
|
|
||
80
Axos Financial
AX
$4.8B
| $5.21M | 0.53% |
182,376
-249,581
|
|
||
81
Teradyne
TER
$44.8B
| $5.07M | 0.52% |
199,468
-685,590
|
|
||
82
BlackRock TCP Capital
TCPC
$305M
| $4.63M | 0.47% |
273,685
-80,230
|
|
||
83
POSCO
PKX
$17.2B
| $4.57M | 0.47% |
87,036
-33,048
|
|
||
84
Clearwater Paper
CLW
$210M
| $4.56M | 0.47% |
69,497
-34,729
|
|
||
|
ESND
85
DELISTED
Essendant Inc.
ESND
| $4.53M | 0.46% |
216,787
-50,361
|
|
||
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.45M | 0.46% |
76,788
-41,902
|
|
||
|
SNR
87
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $4.43M | 0.45% |
452,411
-213,731
|
|
||
88
GameStop
GME
$10.5B
| $4.24M | 0.43% |
+671,420
|
|
||
89
CBIZ
CBZ
$1.44B
| $4.02M | 0.41% |
293,298
-167,908
|
|
||
90
Buckle
BKE
$2.57B
| $3.85M | 0.39% |
168,862
-32,895
|
|
||
91
Photronics
PLAB
$1.94B
| $3.8M | 0.39% |
335,959
-1,015,068
|
|
||
92
Park Aerospace
PKE
$532M
| $3.79M | 0.39% |
203,433
-213,733
|
|
||
|
RRD
93
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.79M | 0.29% |
+171,054
|
|
||
94
Ternium
TX
$7.41B
| $1.48M | 0.15% |
61,131
-57,039
|
|
||
95
NorthWestern Energy
NWE
$4.2B
| $1.33M | 0.14% |
23,381
+10,982
|
|
||
|
ACH
96
Accendra Health
ACH
$182M
| $1.13M | 0.12% |
32,105
+1,799
|
|
||
97
Steris
STE
$21B
| $1.04M | 0.11% |
15,493
+7,441
|
|
||
98
CTS Corp
CTS
$1.31B
| $1.04M | 0.11% |
46,483
-339,117
|
|
||
99
Methode Electronics
MEI
$182M
| $1.02M | 0.1% |
24,683
+10,089
|
|
||
100
OneSpan
OSPN
$395M
| $807K | 0.08% |
59,138
+22,602
|
|