LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-1.43%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.52B
AUM Growth
+$1.52B
(-21%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-27.1%
Top 10 Holdings %
Top 10 Hldgs %
18.75%
Holding
241
New
23
Increased
46
Reduced
119
Closed
46
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$17.9M |
| 2 |
Teradata
TDC
|
$12.5M |
| 3 |
Asbury Automotive
ABG
|
$12.3M |
| 4 |
SRCI
SRC Energy Inc
SRCI
|
$12.1M |
| 5 |
OPB
Opus Bank Common Stock
OPB
|
$11.3M |
Top Sells
| 1 |
IM
Ingram Micro
IM
|
$21.4M |
| 2 |
Allete
ALE
|
$19.6M |
| 3 |
Acco Brands
ACCO
|
$17.5M |
| 4 |
Portland General Electric
POR
|
$17.3M |
| 5 |
Clearwater Paper
CLW
|
$16.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
101
DELISTED
Finish Line
FINL
| $1.27M | 0.08% |
62,974
-214,085
| -77% | -$4.32M |
|
102
Methode Electronics
MEI
$269M
| $1.12M | 0.07% |
32,775
-995
| -3% | -$34.1K |
|
103
NorthWestern Energy
NWE
$3.51B
| $967K | 0.06% |
15,325
-1,839
| -11% | -$116K |
|
|
IQNT
104
DELISTED
Inteliquent, Inc.
IQNT
| $899K | 0.06% |
45,186
+5,935
| +15% | +$118K |
|
105
Trustmark
TRMK
$2.42B
| $788K | 0.05% |
31,706
-8,310
| -21% | -$207K |
|
106
Movado Group
MOV
$413M
| $772K | 0.05% |
+35,606
| New | +$772K |
|
107
Cirrus Logic
CRUS
$5.81B
| $752K | 0.05% |
19,396
+10,439
| +117% | +$405K |
|
108
Columbus McKinnon
CMCO
$412M
| $737K | 0.05% |
52,076
+2,890
| +6% | +$40.9K |
|
109
Owens & Minor
OMI
$423M
| $708K | 0.05% |
18,949
+5,158
| +37% | +$193K |
|
110
Kulicke & Soffa
KLIC
$1.9B
| $689K | 0.05% |
56,610
+34,104
| +152% | +$415K |
|
111
Addus HomeCare
ADUS
$2.08B
| $658K | 0.04% |
37,730
+6,727
| +22% | +$117K |
|
|
SHLM
112
DELISTED
Schulman (A.) Inc
SHLM
| $635K | 0.04% |
+26,012
| New | +$635K |
|
113
TTEC Holdings
TTEC
$180M
| $621K | 0.04% |
22,887
-10,623
| -32% | -$288K |
|
|
AAC
114
DELISTED
AAC Holdings, Inc.
AAC
| $612K | 0.04% |
+26,811
| New | +$612K |
|
115
Douglas Dynamics
PLOW
$754M
| $577K | 0.04% |
22,431
-2,695
| -11% | -$69.3K |
|
116
Emergent Biosolutions
EBS
$418M
| $561K | 0.04% |
19,958
-2,645
| -12% | -$74.3K |
|
117
Skywest
SKYW
$4.85B
| $560K | 0.04% |
21,147
-6,176
| -23% | -$164K |
|
118
FreightCar America
RAIL
$160M
| $541K | 0.04% |
38,516
-1,364
| -3% | -$19.2K |
|
119
Regal Rexnord
RRX
$9.44B
| $518K | 0.03% |
9,415
-2,812
| -23% | -$155K |
|
120
OneSpan
OSPN
$580M
| $506K | 0.03% |
30,875
+12,364
| +67% | +$203K |
|
121
United Parks & Resorts
PRKS
$2.97B
| $504K | 0.03% |
35,143
+6,346
| +22% | +$91K |
|
|
IVC
122
DELISTED
Invacare Corporation
IVC
| $491K | 0.03% |
+40,465
| New | +$491K |
|
123
Saia
SAIA
$7.75B
| $488K | 0.03% |
19,416
+2,846
| +17% | +$71.5K |
|
124
Winnebago Industries
WGO
$992M
| $484K | 0.03% |
21,109
-2,536
| -11% | -$58.1K |
|
|
CTB
125
DELISTED
Cooper Tire & Rubber Co.
CTB
| $445K | 0.03% |
+14,926
| New | +$445K |
|