LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-0.77%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.95B
AUM Growth
+$2.95B
(-12%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-17.94%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
235
New
19
Increased
74
Reduced
105
Closed
24
Top Buys
| 1 |
PKY
Parkway, Inc.
PKY
|
$42.1M |
| 2 |
Pitney Bowes
PBI
|
$34.7M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$20.1M |
| 4 |
Allete
ALE
|
$16.5M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$14.8M |
Top Sells
| 1 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$135M |
| 2 |
IM
Ingram Micro
IM
|
$25.7M |
| 3 |
AET
Aetna Inc
AET
|
$23.5M |
| 4 |
FNB Corp
FNB
|
$20.8M |
| 5 |
TGI
Triumph Group
TGI
|
$19.9M |
Sector Composition
| 1 | Financials | 19.74% |
| 2 | Industrials | 15.24% |
| 3 | Consumer Discretionary | 10.7% |
| 4 | Real Estate | 9.92% |
| 5 | Technology | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$12.4B
| $6.78M | 0.23% |
+302,321
| New | +$6.78M |
|
|
QLGC
102
DELISTED
QLOGIC CORP
QLGC
| $5.92M | 0.2% |
417,168
-645,696
| -61% | -$9.16M |
|
|
GLF
103
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $5.81M | 0.2% |
501,028
-29,751
| -6% | -$345K |
|
104
Skywest
SKYW
$4.81B
| $5.31M | 0.18% |
353,340
-15,877
| -4% | -$239K |
|
|
AIRM
105
DELISTED
Air Methods Corp
AIRM
| $4.97M | 0.17% |
+120,295
| New | +$4.97M |
|
|
FFG
106
DELISTED
FBL Financial Group
FFG
| $4.06M | 0.14% |
70,396
-101,620
| -59% | -$5.87M |
|
107
Sleep Number
SNBR
$223M
| $3.65M | 0.12% |
121,511
-172,192
| -59% | -$5.18M |
|
|
ESV
108
DELISTED
Ensco Rowan plc
ESV
| $3.47M | 0.12% |
155,802
+35,105
| +29% | +$782K |
|
109
KT
KT
$9.56B
| $3.36M | 0.11% |
264,975
-15,928
| -6% | -$202K |
|
110
Ternium
TX
$6.49B
| $3.01M | 0.1% |
173,689
-3,322
| -2% | -$57.5K |
|
111
FTI Consulting
FCN
$5.43B
| $2.41M | 0.08% |
58,513
-317,698
| -84% | -$13.1M |
|
112
Regal Rexnord
RRX
$9.69B
| $1.44M | 0.05% |
19,800
-469
| -2% | -$34K |
|
113
NorthWestern Energy
NWE
$3.52B
| $1.34M | 0.05% |
27,482
+22,746
| +480% | +$1.11M |
|
114
Stepan Co
SCL
$1.1B
| $1.27M | 0.04% |
23,419
-1,922
| -8% | -$104K |
|
115
TruBridge
TBRG
$299M
| $1.19M | 0.04% |
22,233
+3,497
| +19% | +$187K |
|
|
BID
116
DELISTED
Sotheby's
BID
| $1.16M | 0.04% |
25,593
+1,987
| +8% | +$89.9K |
|
|
TPCO
117
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.1M | 0.04% |
70,968
+28,443
| +67% | +$442K |
|
118
FreightCar America
RAIL
$158M
| $957K | 0.03% |
45,842
+8,131
| +22% | +$170K |
|
119
TTEC Holdings
TTEC
$184M
| $945K | 0.03% |
34,912
+7,289
| +26% | +$197K |
|
120
Kulicke & Soffa
KLIC
$1.88B
| $935K | 0.03% |
79,846
+16,645
| +26% | +$195K |
|
121
Hyster-Yale Materials Handling
HY
$654M
| $884K | 0.03% |
12,762
+1,069
| +9% | +$74K |
|
|
LCI
122
DELISTED
Lannett Company, Inc.
LCI
| $853K | 0.03% |
14,345
+6,550
| +84% | +$389K |
|
123
Winnebago Industries
WGO
$986M
| $810K | 0.03% |
+34,334
| New | +$810K |
|
124
Addus HomeCare
ADUS
$2.12B
| $748K | 0.03% |
26,847
+14,962
| +126% | +$417K |
|
125
ANI Pharmaceuticals
ANIP
$2.03B
| $719K | 0.02% |
+11,593
| New | +$719K |
|