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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
+4.64%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
-$46M
Cap. Flow
-$119M
Cap. Flow %
-8.05%
Top 10 Hldgs %
18.37%
Holding
217
New
22
Increased
55
Reduced
78
Closed
42

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$14.1M
2
PAY
Verifone Systems Inc
PAY
+$13.5M
3
MTDR icon
Matador Resources
MTDR
+$10.5M
4
AX icon
Axos Financial
AX
+$8.39M
5
VTRS icon
Viatris
VTRS
+$7.22M

Top Sells

Rank Stock Value
1
HWC icon
Hancock Whitney
HWC
+$20M
2
OSK icon
Oshkosh
OSK
+$16.1M
3
VSH icon
Vishay Intertechnology
VSH
+$13.5M
4
THO icon
Thor Industries
THO
+$12.3M
5
ARCC icon
Ares Capital
ARCC
+$12.1M

Sector Composition

Rank Sector Weight
1 Financials 18.56%
2 Consumer Discretionary 13.77%
3 Industrials 11.25%
4 Technology 10.39%
5 Real Estate 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
101
NorthWestern Energy
NWE
$4.43B
$713K 0.05%
12,399
-2,926
-19% -$175K
SKYW icon
102
Skywest
SKYW
$4.34B
$692K 0.05%
26,189
+5,042
+24% +$140K
AAC
103
DELISTED
AAC Holdings
AAC
$651K 0.04%
37,450
+10,639
+40% +$210K
OSPN icon
104
OneSpan
OSPN
$618M
$643K 0.04%
36,536
+5,661
+18% +$99.6K
PLOW icon
105
Douglas Dynamics
PLOW
$1.02B
$630K 0.04%
19,729
-2,702
-12% -$80.9K
PRKS icon
106
United Parks & Resorts
PRKS
$2.12B
$610K 0.04%
45,232
+10,089
+29% +$138K
STE icon
107
Steris
STE
$23.1B
$589K 0.04%
8,052
+2,373
+42% +$168K
PERY
108
DELISTED
Perry Ellis International Inc
PERY
$588K 0.04%
+30,497
New +$618K
KBAL
109
DELISTED
Kimball International
KBAL
$572K 0.04%
44,186
+23,605
+115% +$288K
MEI icon
110
Methode Electronics
MEI
$592M
$510K 0.03%
14,594
-18,181
-55% -$639K
CMCO icon
111
Columbus McKinnon
CMCO
$584M
$475K 0.03%
26,631
-25,445
-49% -$426K
CCRN
112
DELISTED
Cross Country Healthcare
CCRN
$450K 0.03%
+38,191
New +$503K
IVC
113
DELISTED
Invacare Corporation
IVC
$450K 0.03%
40,247
-218
-0.5% -$2.62K
MOV icon
114
Movado Group
MOV
$841M
$421K 0.03%
19,589
-16,017
-45% -$359K
RRX icon
115
Regal Rexnord
RRX
$11.9B
$416K 0.03%
6,997
-2,418
-26% -$145K
WGO icon
116
Winnebago Industries
WGO
$909M
$406K 0.03%
17,241
-3,868
-18% -$90.1K
CRUS icon
117
Cirrus Logic
CRUS
$6.26B
$364K 0.02%
6,845
-12,551
-65% -$603K
TBRG
118
DELISTED
TruBridge
TBRG
$331K 0.02%
+12,697
New +$399K
MYGN icon
119
Myriad Genetics
MYGN
$312M
$319K 0.02%
+15,487
New +$393K
ATW
120
DELISTED
Atwood Oceanics
ATW
$288K 0.02%
33,167
-438,195
-93% -$4.16M
MN
121
DELISTED
MANNING & NAPIER, INC.
MN
$272K 0.02%
38,384
+17,291
+82% +$139K
TTEC icon
122
TTEC Holdings
TTEC
$124M
$268K 0.02%
9,251
-13,636
-60% -$391K
LCUT icon
123
Lifetime Brands
LCUT
$211M
$249K 0.02%
+18,466
New +$254K
RAIL icon
124
FreightCar America
RAIL
$260M
$217K 0.01%
15,067
-23,449
-61% -$335K
THO icon
125
Thor Industries
THO
$4.14B
$210K 0.01%
2,482
-158,281
-98% -$12.3M
3 4
5
6 7

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Lombardia Capital Partners's Q3 2016 Portfolio in Review

As of Q3 2016, Lombardia Capital Partners held 217 positions worth $1.47B, down 3% from $1.52B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Lombardia Capital Partners withdrew a net $119M in Q3 2016, closing 42 positions and reducing 78 holdings. Its most notable exit was Oshkosh, an estimated $16.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Lombardia Capital Partners opened a new position in Dean Foods Company worth $13.2M.

  • Lombardia Capital Partners's largest Q3 2016 buy was Dean Foods Company: 806,303 shares worth $13.2M.
  • Lombardia Capital Partners added most to Emergent Biosolutions in Q3 2016, an estimated $6.9M increase.
  • Lombardia Capital Partners's biggest Q3 2016 reduction was Hancock Whitney, cutting an estimated $20M.
  • Lombardia Capital Partners fully exited Oshkosh in Q3 2016, selling an estimated $16.1M.
  • Lombardia Capital Partners's ten largest holdings make up 18% of its $1.47B portfolio in Q3 2016.
  • Lombardia Capital Partners opened 22 new positions and closed 42 in Q3 2016.
  • Lombardia Capital Partners's portfolio value fell 3% quarter-over-quarter to $1.47B.

Based on Lombardia Capital Partners's 13F filing for Q3 2016, filed 9 Nov 2016.