LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+0.01%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-4%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
225
New
24
Increased
44
Reduced
113
Closed
18
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$25M |
| 2 |
Avanos Medical
AVNS
|
$17.1M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$16.5M |
| 4 |
Oshkosh
OSK
|
$16.1M |
| 5 |
FINL
Finish Line
FINL
|
$13.4M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$15.9M |
| 2 |
Adtran
ADTN
|
$12.4M |
| 3 |
Hanover Insurance
THG
|
$11.4M |
| 4 |
IM
Ingram Micro
IM
|
$11M |
| 5 |
EnerSys
ENS
|
$10.7M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGY
101
DELISTED
Stone Energy
SGY
| $3.42M | 0.17% | 797,622 -417,850 | -34% | -$1.79M |
|
102
FNB Corp
FNB
$5.99B
| $3.3M | 0.16% | 247,371 -302,897 | -55% | -$4.04M |
|
103
Ternium
TX
$6.51B
| $2.34M | 0.12% | 188,555 -27,433 | -13% | -$341K |
|
104
Steris
STE
$24.1B
| $1.36M | 0.07% | 18,037 +299 | +2% | +$22.5K |
|
105
Regal Rexnord
RRX
$9.91B
| $1.07M | 0.05% | 18,215 +1,761 | +11% | +$103K |
|
106
NorthWestern Energy
NWE
$3.53B
| $1.05M | 0.05% | 19,354 +62 | +0.3% | +$3.36K |
|
107
Stepan Co
SCL
$1.13B
| $992K | 0.05% | 19,956 -6,493 | -25% | -$323K |
|
108
Saia
SAIA
$7.9B
| $937K | 0.05% | +42,110 | New | +$937K |
|
109
Skywest
SKYW
$4.9B
| $936K | 0.05% | +49,219 | New | +$936K |
|
110
TTEC Holdings
TTEC
$184M
| $935K | 0.05% | 33,510 -7,811 | -19% | -$218K |
|
|
ICON
111
DELISTED
Iconix Brand Group, Inc.
ICON
| $886K | 0.04% | 129,734 -491,561 | -79% | -$3.36M |
|
|
EXAC
112
DELISTED
Exactech Inc
EXAC
| $814K | 0.04% | 44,826 +14,767 | +49% | +$268K |
|
113
Cirrus Logic
CRUS
$5.86B
| $763K | 0.04% | +25,834 | New | +$763K |
|
|
TPCO
114
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $683K | 0.03% | 74,061 -8,462 | -10% | -$78K |
|
115
Addus HomeCare
ADUS
$2.12B
| $681K | 0.03% | 29,270 +21,287 | +267% | +$495K |
|
116
Andersons Inc
ANDE
$1.4B
| $640K | 0.03% | +20,239 | New | +$640K |
|
117
Methode Electronics
MEI
$272M
| $622K | 0.03% | 19,547 -230 | -1% | -$7.32K |
|
|
SSI
118
DELISTED
Stage Stores Inc
SSI
| $613K | 0.03% | +67,308 | New | +$613K |
|
119
Hyster-Yale Materials Handling
HY
$665M
| $604K | 0.03% | 11,521 +1,779 | +18% | +$93.3K |
|
|
BID
120
DELISTED
Sotheby's
BID
| $577K | 0.03% | 22,398 +2,694 | +14% | +$69.4K |
|
121
Columbus McKinnon
CMCO
$430M
| $562K | 0.03% | +29,742 | New | +$562K |
|
122
TruBridge
TBRG
$300M
| $538K | 0.03% | 10,809 -14,443 | -57% | -$719K |
|
|
IQNT
123
DELISTED
Inteliquent, Inc.
IQNT
| $516K | 0.03% | +29,062 | New | +$516K |
|
124
Pacira BioSciences
PCRX
$1.2B
| $455K | 0.02% | 5,929 -3,881 | -40% | -$298K |
|
|
MN
125
DELISTED
MANNING & NAPIER, INC.
MN
| $450K | 0.02% | 53,026 -7,307 | -12% | -$62K |
|