LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-10.63%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-29%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
236
New
25
Increased
62
Reduced
93
Closed
35
Top Buys
| 1 |
Zumiez
ZUMZ
|
$14.9M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$12.5M |
| 3 |
Upbound Group
UPBD
|
$10M |
| 4 |
Sleep Number
SNBR
|
$9.53M |
| 5 |
Clearwater Paper
CLW
|
$9.02M |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$27.4M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$25.2M |
| 3 |
Kaiser Aluminum
KALU
|
$22.7M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$20.3M |
| 5 |
Portland General Electric
POR
|
$20.2M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 14.07% |
| 3 | Real Estate | 10.38% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
101
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.49M | 0.12% |
1,752,596
-556,879
| -24% | -$791K |
|
102
Enerpac Tool Group
EPAC
$2.28B
| $2.44M | 0.12% |
132,430
-598,657
| -82% | -$11M |
|
|
GLF
103
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.35M | 0.11% |
384,034
-116,994
| -23% | -$715K |
|
104
Avanos Medical
AVNS
$554M
| $2M | 0.1% |
+70,142
| New | +$2M |
|
105
Steris
STE
$24.1B
| $1.15M | 0.06% |
17,738
+12,124
| +216% | +$787K |
|
106
TTEC Holdings
TTEC
$184M
| $1.11M | 0.05% |
41,321
+6,409
| +18% | +$172K |
|
107
Stepan Co
SCL
$1.13B
| $1.1M | 0.05% |
26,449
+3,030
| +13% | +$126K |
|
108
TruBridge
TBRG
$300M
| $1.06M | 0.05% |
25,252
+3,019
| +14% | +$127K |
|
109
NorthWestern Energy
NWE
$3.53B
| $1.04M | 0.05% |
19,292
-8,190
| -30% | -$441K |
|
110
Winnebago Industries
WGO
$1.01B
| $1.01M | 0.05% |
52,926
+18,592
| +54% | +$356K |
|
111
Regal Rexnord
RRX
$9.91B
| $929K | 0.04% |
16,454
-3,346
| -17% | -$189K |
|
112
FreightCar America
RAIL
$163M
| $846K | 0.04% |
49,287
+3,445
| +8% | +$59.1K |
|
113
Kulicke & Soffa
KLIC
$1.96B
| $706K | 0.03% |
76,898
-2,948
| -4% | -$27.1K |
|
114
American Vanguard Corp
AVD
$154M
| $664K | 0.03% |
57,425
+29,167
| +103% | +$337K |
|
|
TPCO
115
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $647K | 0.03% |
82,523
+11,555
| +16% | +$90.6K |
|
116
Methode Electronics
MEI
$272M
| $631K | 0.03% |
+19,777
| New | +$631K |
|
|
BID
117
DELISTED
Sotheby's
BID
| $630K | 0.03% |
19,704
-5,889
| -23% | -$188K |
|
118
Exact Sciences
EXAS
$8.98B
| $612K | 0.03% |
+34,019
| New | +$612K |
|
119
Hyster-Yale Materials Handling
HY
$665M
| $563K | 0.03% |
9,742
-3,020
| -24% | -$175K |
|
|
EXAC
120
DELISTED
Exactech Inc
EXAC
| $524K | 0.03% |
+30,059
| New | +$524K |
|
121
ANI Pharmaceuticals
ANIP
$2.03B
| $518K | 0.02% |
13,120
+1,527
| +13% | +$60.3K |
|
|
MN
122
DELISTED
MANNING & NAPIER, INC.
MN
| $444K | 0.02% |
60,333
+7,445
| +14% | +$54.8K |
|
123
Douglas Dynamics
PLOW
$776M
| $421K | 0.02% |
+21,221
| New | +$421K |
|
124
Pacira BioSciences
PCRX
$1.2B
| $403K | 0.02% |
+9,810
| New | +$403K |
|
125
Movado Group
MOV
$404M
| $344K | 0.02% |
13,321
-6,973
| -34% | -$180K |
|