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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
-1.43%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.52B
AUM Growth
-$404M
(-21%)
Cap. Flow
-$384M
Cap. Flow
% of AUM
-25.27%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
241
New
23
Increased
46
Reduced
119
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zebra Technologies
ZBRA
|
+$20.7M |
| 2 |
Teradata
TDC
|
+$13.2M |
| 3 |
Asbury Automotive
ABG
|
+$13.1M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
+$12.3M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IM
Ingram Micro
IM
|
+$21.4M |
| 2 |
ALE
Allete
ALE
|
+$17.5M |
| 3 |
Acco Brands
ACCO
|
+$16.4M |
| 4 |
Portland General Electric
POR
|
+$16M |
| 5 |
SNBR
Sleep Number
SNBR
|
+$15.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.35% |
| 2 | Consumer Discretionary | 13.71% |
| 3 | Industrials | 12.84% |
| 4 | Technology | 10.26% |
| 5 | Real Estate | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
101
DELISTED
Finish Line
FINL
| $1.27M | 0.08% |
62,974
-214,085
| -77% | -$4.05M |
|
102
Methode Electronics
MEI
$592M
| $1.12M | 0.07% |
32,775
-995
| -3% | -$29.2K |
|
103
NorthWestern Energy
NWE
$4.43B
| $967K | 0.06% |
15,325
-1,839
| -11% | -$109K |
|
|
IQNT
104
DELISTED
Inteliquent, Inc.
IQNT
| $899K | 0.06% |
45,186
+5,935
| +15% | +$100K |
|
105
Trustmark
TRMK
$2.75B
| $788K | 0.05% |
31,706
-8,310
| -21% | -$200K |
|
106
Movado Group
MOV
$841M
| $772K | 0.05% |
+35,606
| New | +$873K |
|
107
Cirrus Logic
CRUS
$6.26B
| $752K | 0.05% |
19,396
+10,439
| +117% | +$374K |
|
108
Columbus McKinnon
CMCO
$584M
| $737K | 0.05% |
52,076
+2,890
| +6% | +$44.6K |
|
|
ACH
109
Accendra Health
ACH
$214M
| $708K | 0.05% |
18,949
+5,158
| +37% | +$194K |
|
110
Kulicke & Soffa
KLIC
$4.78B
| $689K | 0.05% |
56,610
+34,104
| +152% | +$397K |
|
111
Addus HomeCare
ADUS
$2.23B
| $658K | 0.04% |
37,730
+6,727
| +22% | +$128K |
|
|
SHLM
112
DELISTED
Schulman (A.) Inc
SHLM
| $635K | 0.04% |
+26,012
| New | +$666K |
|
113
TTEC Holdings
TTEC
$124M
| $621K | 0.04% |
22,887
-10,623
| -32% | -$290K |
|
|
AAC
114
DELISTED
AAC Holdings
AAC
| $612K | 0.04% |
+26,811
| New | +$546K |
|
115
Douglas Dynamics
PLOW
$1.02B
| $577K | 0.04% |
22,431
-2,695
| -11% | -$60.6K |
|
116
Emergent Biosolutions
EBS
$248M
| $561K | 0.04% |
19,958
-2,645
| -12% | -$104K |
|
117
Skywest
SKYW
$4.34B
| $560K | 0.04% |
21,147
-6,176
| -23% | -$141K |
|
118
FreightCar America
RAIL
$260M
| $541K | 0.04% |
38,516
-1,364
| -3% | -$20.3K |
|
119
Regal Rexnord
RRX
$11.9B
| $518K | 0.03% |
9,415
-2,812
| -23% | -$169K |
|
120
OneSpan
OSPN
$618M
| $506K | 0.03% |
30,875
+12,364
| +67% | +$206K |
|
121
United Parks & Resorts
PRKS
$2.12B
| $504K | 0.03% |
35,143
+6,346
| +22% | +$115K |
|
|
IVC
122
DELISTED
Invacare Corporation
IVC
| $491K | 0.03% |
+40,465
| New | +$477K |
|
123
Saia
SAIA
$9.72B
| $488K | 0.03% |
19,416
+2,846
| +17% | +$75.7K |
|
124
Winnebago Industries
WGO
$909M
| $484K | 0.03% |
21,109
-2,536
| -11% | -$54.6K |
|
|
CTB
125
DELISTED
Cooper Tire & Rubber Co.
CTB
| $445K | 0.03% |
+14,926
| New | +$494K |
|
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Lombardia Capital Partners's Q2 2016 Portfolio in Review
As of Q2 2016, Lombardia Capital Partners held 241 positions worth $1.52B, down 21% from $1.92B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Lombardia Capital Partners withdrew a net $384M in Q2 2016, closing 46 positions and reducing 119 holdings. Its most notable exit was Ingram Micro, an estimated $21.4M 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 Consumer Discretionary and Industrials.
Against the trend, Lombardia Capital Partners opened a new position in Zebra Technologies worth $17.9M.
- Lombardia Capital Partners's largest Q2 2016 buy was Zebra Technologies: 356,611 shares worth $17.9M.
- Lombardia Capital Partners added most to Libbey, Inc. in Q2 2016, an estimated $10.7M increase.
- Lombardia Capital Partners's biggest Q2 2016 reduction was Allete, cutting an estimated $17.5M.
- Lombardia Capital Partners fully exited Ingram Micro in Q2 2016, selling an estimated $21.4M.
- Lombardia Capital Partners's ten largest holdings make up 19% of its $1.52B portfolio in Q2 2016.
- Lombardia Capital Partners opened 23 new positions and closed 46 in Q2 2016.
- Lombardia Capital Partners's portfolio value fell 21% quarter-over-quarter to $1.52B.
Based on Lombardia Capital Partners's 13F filing for Q2 2016, filed 4 Aug 2016.