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LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
-10.63%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.09B
AUM Growth
-$860M
(-29%)
Cap. Flow
-$533M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
236
New
25
Increased
62
Reduced
93
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zumiez
ZUMZ
|
+$21.8M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
+$14.1M |
| 3 |
SNBR
Sleep Number
SNBR
|
+$11.1M |
| 4 |
Upbound Group
UPBD
|
+$11.1M |
| 5 |
Clearwater Paper
CLW
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
World Acceptance Corp
WRLD
|
+$27.4M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$25.2M |
| 3 |
Kaiser Aluminum
KALU
|
+$23.6M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
+$20.3M |
| 5 |
Portland General Electric
POR
|
+$19.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPLM
101
DELISTED
Triangle Petroleum Corporation
TPLM
| $2.49M | 0.12% |
1,752,596
-556,879
| -24% | -$1.87M |
|
102
Enerpac Tool Group
EPAC
$1.89B
| $2.44M | 0.12% |
132,430
-598,657
| -82% | -$12.8M |
|
|
GLF
103
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.35M | 0.11% |
384,034
-116,994
| -23% | -$997K |
|
|
AVNS
104
DELISTED
Avanos Medical
AVNS
| $2M | 0.1% |
+70,142
| New | +$2.45M |
|
105
Steris
STE
$23.1B
| $1.15M | 0.06% |
17,738
+12,124
| +216% | +$801K |
|
106
TTEC Holdings
TTEC
$115M
| $1.11M | 0.05% |
41,321
+6,409
| +18% | +$175K |
|
107
Stepan Co
SCL
$1.47B
| $1.1M | 0.05% |
26,449
+3,030
| +13% | +$141K |
|
|
TBRG
108
DELISTED
TruBridge
TBRG
| $1.06M | 0.05% |
25,252
+3,019
| +14% | +$146K |
|
109
NorthWestern Energy
NWE
$4.38B
| $1.04M | 0.05% |
19,292
-8,190
| -30% | -$427K |
|
110
Winnebago Industries
WGO
$901M
| $1.01M | 0.05% |
52,926
+18,592
| +54% | +$394K |
|
111
Regal Rexnord
RRX
$11.7B
| $929K | 0.04% |
16,454
-3,346
| -17% | -$224K |
|
112
FreightCar America
RAIL
$261M
| $846K | 0.04% |
49,287
+3,445
| +8% | +$69.2K |
|
113
Kulicke & Soffa
KLIC
$4.58B
| $706K | 0.03% |
76,898
-2,948
| -4% | -$30.3K |
|
114
American Vanguard Corp
AVD
$68.1M
| $664K | 0.03% |
57,425
+29,167
| +103% | +$358K |
|
|
TPCO
115
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $647K | 0.03% |
82,523
+11,555
| +16% | +$144K |
|
116
Methode Electronics
MEI
$588M
| $631K | 0.03% |
+19,777
| New | +$557K |
|
|
BID
117
DELISTED
Sotheby's
BID
| $630K | 0.03% |
19,704
-5,889
| -23% | -$226K |
|
|
EXAS
118
DELISTED
Exact Sciences
EXAS
| $612K | 0.03% |
+34,019
| New | +$781K |
|
119
Hyster-Yale Materials Handling
HY
$638M
| $563K | 0.03% |
9,742
-3,020
| -24% | -$193K |
|
|
EXAC
120
DELISTED
Exactech Inc
EXAC
| $524K | 0.03% |
+30,059
| New | +$579K |
|
121
ANI Pharmaceuticals
ANIP
$1.73B
| $518K | 0.02% |
13,120
+1,527
| +13% | +$86.9K |
|
|
MN
122
DELISTED
MANNING & NAPIER, INC.
MN
| $444K | 0.02% |
60,333
+7,445
| +14% | +$71K |
|
123
Douglas Dynamics
PLOW
$996M
| $421K | 0.02% |
+21,221
| New | +$451K |
|
124
Pacira BioSciences
PCRX
$968M
| $403K | 0.02% |
+9,810
| New | +$601K |
|
125
Movado Group
MOV
$828M
| $344K | 0.02% |
13,321
-6,973
| -34% | -$181K |
|
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Lombardia Capital Partners's Q3 2015 Portfolio in Review
As of Q3 2015, Lombardia Capital Partners held 236 positions worth $2.09B, down 29% from $2.95B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombardia Capital Partners withdrew a net $533M in Q3 2015, closing 35 positions and reducing 93 holdings. Its most notable exit was World Acceptance Corp, an estimated $27.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, Lombardia Capital Partners opened a new position in Zumiez worth $14.9M.
- Lombardia Capital Partners's largest Q3 2015 buy was Zumiez: 955,386 shares worth $14.9M.
- Lombardia Capital Partners added most to Air Methods Corp in Q3 2015, an estimated $14.1M increase.
- Lombardia Capital Partners's biggest Q3 2015 reduction was Kaiser Aluminum, cutting an estimated $23.6M.
- Lombardia Capital Partners fully exited World Acceptance Corp in Q3 2015, selling an estimated $27.4M.
- Lombardia Capital Partners's ten largest holdings make up 21% of its $2.09B portfolio in Q3 2015.
- Lombardia Capital Partners opened 25 new positions and closed 35 in Q3 2015.
- Lombardia Capital Partners's portfolio value fell 29% quarter-over-quarter to $2.09B.
Based on Lombardia Capital Partners's 13F filing for Q3 2015, filed 23 Oct 2015.