LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-0.24%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-89%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-774.71%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
126
New
11
Increased
12
Reduced
82
Closed
20
Top Buys
| 1 |
Murphy USA
MUSA
|
$1.37M |
| 2 |
Cirrus Logic
CRUS
|
$1.35M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$1.3M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$1.2M |
| 5 |
American Woodmark
AMWD
|
$1M |
Top Sells
| 1 |
Woodward
WWD
|
$22.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$19.4M |
| 3 |
Encore Capital Group
ECPG
|
$18.6M |
| 4 |
Bankunited
BKU
|
$17.8M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Knowles
KN
$1.8B
| $642K | 0.58% |
33,881
-548,669
| -94% | -$10.4M |
|
|
KBAL
77
DELISTED
Kimball International
KBAL
| $641K | 0.58% |
38,858
+19,259
| +98% | +$318K |
|
|
OPB
78
DELISTED
Opus Bank Common Stock
OPB
| $633K | 0.57% |
31,398
-241,231
| -88% | -$4.86M |
|
|
RRD
79
DELISTED
RR Donnelley & Sons Co.
RRD
| $626K | 0.57% |
51,716
-119,338
| -70% | -$1.44M |
|
80
Deluxe
DLX
$852M
| $606K | 0.55% |
8,399
-144,527
| -95% | -$10.4M |
|
81
Matador Resources
MTDR
$6.09B
| $603K | 0.55% |
25,336
-332,007
| -93% | -$7.9M |
|
82
Banc of California
BANC
$2.64B
| $593K | 0.54% |
28,654
-449,045
| -94% | -$9.29M |
|
83
New Mountain Finance
NMFC
$1.12B
| $582K | 0.53% |
39,080
-631,644
| -94% | -$9.41M |
|
84
Clearwater Paper
CLW
$346M
| $581K | 0.53% |
10,368
-59,129
| -85% | -$3.31M |
|
|
AAC
85
DELISTED
AAC Holdings, Inc.
AAC
| $579K | 0.53% |
67,924
-11,481
| -14% | -$97.9K |
|
86
Buckle
BKE
$2.96B
| $572K | 0.52% |
30,774
-138,088
| -82% | -$2.57M |
|
87
Kaiser Aluminum
KALU
$1.22B
| $567K | 0.51% |
7,094
-111,190
| -94% | -$8.89M |
|
|
AFH
88
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $565K | 0.51% |
41,415
+3,355
| +9% | +$45.8K |
|
|
TGI
89
DELISTED
Triumph Group
TGI
| $551K | 0.5% |
21,396
-196,991
| -90% | -$5.07M |
|
90
TriMas Corp
TRS
$1.57B
| $538K | 0.49% |
25,936
-424,998
| -94% | -$8.82M |
|
91
AdvanSix
ASIX
$556M
| $503K | 0.46% |
18,421
-10,578
| -36% | -$289K |
|
92
FNB Corp
FNB
$5.92B
| $498K | 0.45% |
33,497
-441,966
| -93% | -$6.57M |
|
93
Evercore
EVR
$12.1B
| $475K | 0.43% |
6,093
-137,273
| -96% | -$10.7M |
|
94
Usana Health Sciences
USNA
$579M
| $421K | 0.38% |
+7,309
| New | +$421K |
|
|
GCAP
95
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $412K | 0.37% |
49,452
-835,839
| -94% | -$6.96M |
|
96
Helix Energy Solutions
HLX
$952M
| $397K | 0.36% |
+51,108
| New | +$397K |
|
|
ESND
97
DELISTED
Essendant Inc.
ESND
| $377K | 0.34% |
24,914
-191,873
| -89% | -$2.9M |
|
|
HCOM
98
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $369K | 0.34% |
16,125
+6,172
| +62% | +$141K |
|
99
FreightCar America
RAIL
$160M
| $339K | 0.31% |
+27,046
| New | +$339K |
|
100
Axos Financial
AX
$5.11B
| $338K | 0.31% |
12,934
-169,442
| -93% | -$4.43M |
|