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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
+0.01%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2B
AUM Growth
-$84M
(-4%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
225
New
24
Increased
44
Reduced
114
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
+$27.2M |
| 2 |
EXPR
Express, Inc.
EXPR
|
+$17.2M |
| 3 |
Oshkosh
OSK
|
+$16.8M |
| 4 |
AVNS
Avanos Medical
AVNS
|
+$15.9M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$15.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Anika Therapeutics
ANIK
|
+$15.9M |
| 2 |
EnerSys
ENS
|
+$11.6M |
| 3 |
Adtran
ADTN
|
+$11.5M |
| 4 |
Hanover Insurance
THG
|
+$11.4M |
| 5 |
CBIZ
CBZ
|
+$11.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.02% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Real Estate | 10.4% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
101
DELISTED
Stone Energy
SGY
| $3.42M | 0.17% |
14,038
-7,354
| -34% | -$2.52M |
|
102
FNB Corp
FNB
$6.75B
| $3.3M | 0.16% |
247,371
-302,897
| -55% | -$4.14M |
|
103
Ternium
TX
$10.6B
| $2.34M | 0.12% |
188,555
-27,433
| -13% | -$383K |
|
104
Steris
STE
$23.1B
| $1.36M | 0.07% |
18,037
+299
| +2% | +$21.6K |
|
105
Regal Rexnord
RRX
$11.9B
| $1.07M | 0.05% |
18,215
+1,761
| +11% | +$108K |
|
106
NorthWestern Energy
NWE
$4.43B
| $1.05M | 0.05% |
19,354
+62
| +0.3% | +$3.37K |
|
107
Stepan Co
SCL
$1.48B
| $992K | 0.05% |
19,956
-6,493
| -25% | -$325K |
|
108
Saia
SAIA
$9.72B
| $937K | 0.05% |
+42,110
| New | +$1.09M |
|
109
Skywest
SKYW
$4.34B
| $936K | 0.05% |
+49,219
| New | +$964K |
|
110
TTEC Holdings
TTEC
$124M
| $935K | 0.05% |
33,510
-7,811
| -19% | -$224K |
|
|
ICON
111
DELISTED
Iconix Brand Group, Inc.
ICON
| $886K | 0.04% |
12,973
-49,157
| -79% | -$5.04M |
|
|
EXAC
112
DELISTED
Exactech Inc
EXAC
| $814K | 0.04% |
44,826
+14,767
| +49% | +$263K |
|
113
Cirrus Logic
CRUS
$6.26B
| $763K | 0.04% |
+25,834
| New | +$803K |
|
|
TPCO
114
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $683K | 0.03% |
74,061
-8,462
| -10% | -$79.3K |
|
115
Addus HomeCare
ADUS
$2.23B
| $681K | 0.03% |
29,270
+21,287
| +267% | +$536K |
|
116
Andersons Inc
ANDE
$2.22B
| $640K | 0.03% |
+20,239
| New | +$699K |
|
117
Methode Electronics
MEI
$592M
| $622K | 0.03% |
19,547
-230
| -1% | -$7.76K |
|
|
SSI
118
DELISTED
Stage Stores Inc
SSI
| $613K | 0.03% |
+67,308
| New | +$622K |
|
119
Hyster-Yale Materials Handling
HY
$665M
| $604K | 0.03% |
11,521
+1,779
| +18% | +$102K |
|
|
BID
120
DELISTED
Sotheby's
BID
| $577K | 0.03% |
22,398
+2,694
| +14% | +$81.6K |
|
121
Columbus McKinnon
CMCO
$584M
| $562K | 0.03% |
+29,742
| New | +$574K |
|
|
TBRG
122
DELISTED
TruBridge
TBRG
| $538K | 0.03% |
10,809
-14,443
| -57% | -$646K |
|
|
IQNT
123
DELISTED
Inteliquent, Inc.
IQNT
| $516K | 0.03% |
+29,062
| New | +$567K |
|
124
Pacira BioSciences
PCRX
$997M
| $455K | 0.02% |
5,929
-3,881
| -40% | -$220K |
|
|
MN
125
DELISTED
MANNING & NAPIER, INC.
MN
| $450K | 0.02% |
53,026
-7,307
| -12% | -$61.9K |
|
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Lombardia Capital Partners's Q4 2015 Portfolio in Review
As of Q4 2015, Lombardia Capital Partners held 225 positions worth $2B, down 4% from $2.09B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Lombardia Capital Partners withdrew a net $61.5M in Q4 2015, closing 18 positions and reducing 114 holdings. Its most notable exit was Hanover Insurance, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, Lombardia Capital Partners opened a new position in Hibbett, Inc. Common Stock worth $25M.
- Lombardia Capital Partners's largest Q4 2015 buy was Hibbett, Inc. Common Stock: 825,255 shares worth $25M.
- Lombardia Capital Partners added most to Express, Inc. in Q4 2015, an estimated $17.2M increase.
- Lombardia Capital Partners's biggest Q4 2015 reduction was Anika Therapeutics, cutting an estimated $15.9M.
- Lombardia Capital Partners fully exited Hanover Insurance in Q4 2015, selling an estimated $11.4M.
- Lombardia Capital Partners's ten largest holdings make up 21% of its $2B portfolio in Q4 2015.
- Lombardia Capital Partners opened 24 new positions and closed 18 in Q4 2015.
- Lombardia Capital Partners's portfolio value fell 4% quarter-over-quarter to $2B.
Based on Lombardia Capital Partners's 13F filing for Q4 2015, filed 29 Jan 2016.