LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+4.64%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.47B
AUM Growth
+$1.47B
(-3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-8.53%
Top 10 Holdings %
Top 10 Hldgs %
18.37%
Holding
217
New
22
Increased
55
Reduced
78
Closed
42
Top Buys
| 1 |
DF
Dean Foods Company
DF
|
$13.2M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$11.7M |
| 3 |
Matador Resources
MTDR
|
$11.6M |
| 4 |
Axos Financial
AX
|
$9.68M |
| 5 |
Emergent Biosolutions
EBS
|
$7.49M |
Top Sells
| 1 |
Hancock Whitney
HWC
|
$21.4M |
| 2 |
Oshkosh
OSK
|
$16.1M |
| 3 |
Vishay Intertechnology
VSH
|
$14.2M |
| 4 |
Thor Industries
THO
|
$13.4M |
| 5 |
Ares Capital
ARCC
|
$12.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NorthWestern Energy
NWE
$3.53B
| $713K | 0.05% | 12,399 -2,926 | -19% | -$168K |
|
102
Skywest
SKYW
$4.9B
| $692K | 0.05% | 26,189 +5,042 | +24% | +$133K |
|
|
AAC
103
DELISTED
AAC Holdings, Inc.
AAC
| $651K | 0.04% | 37,450 +10,639 | +40% | +$185K |
|
104
OneSpan
OSPN
$580M
| $643K | 0.04% | 36,536 +5,661 | +18% | +$99.6K |
|
105
Douglas Dynamics
PLOW
$776M
| $630K | 0.04% | 19,729 -2,702 | -12% | -$86.3K |
|
106
United Parks & Resorts
PRKS
$2.89B
| $610K | 0.04% | 45,232 +10,089 | +29% | +$136K |
|
107
Steris
STE
$24.1B
| $589K | 0.04% | 8,052 +2,373 | +42% | +$174K |
|
|
PERY
108
DELISTED
Perry Ellis International Inc
PERY
| $588K | 0.04% | +30,497 | New | +$588K |
|
|
KBAL
109
DELISTED
Kimball International
KBAL
| $572K | 0.04% | 44,186 +23,605 | +115% | +$306K |
|
110
Methode Electronics
MEI
$272M
| $510K | 0.03% | 14,594 -18,181 | -55% | -$635K |
|
111
Columbus McKinnon
CMCO
$430M
| $475K | 0.03% | 26,631 -25,445 | -49% | -$454K |
|
112
Cross Country Healthcare
CCRN
$438M
| $450K | 0.03% | +38,191 | New | +$450K |
|
|
IVC
113
DELISTED
Invacare Corporation
IVC
| $450K | 0.03% | 40,247 -218 | -0.5% | -$2.44K |
|
114
Movado Group
MOV
$404M
| $421K | 0.03% | 19,589 -16,017 | -45% | -$344K |
|
115
Regal Rexnord
RRX
$9.91B
| $416K | 0.03% | 6,997 -2,418 | -26% | -$144K |
|
116
Winnebago Industries
WGO
$1.01B
| $406K | 0.03% | 17,241 -3,868 | -18% | -$91.1K |
|
117
Cirrus Logic
CRUS
$5.86B
| $364K | 0.02% | 6,845 -12,551 | -65% | -$667K |
|
118
TruBridge
TBRG
$300M
| $331K | 0.02% | +12,697 | New | +$331K |
|
119
Myriad Genetics
MYGN
$593M
| $319K | 0.02% | +15,487 | New | +$319K |
|
|
ATW
120
DELISTED
Atwood Oceanics
ATW
| $288K | 0.02% | 33,167 -438,195 | -93% | -$3.8M |
|
|
MN
121
DELISTED
MANNING & NAPIER, INC.
MN
| $272K | 0.02% | 38,384 +17,291 | +82% | +$123K |
|
122
TTEC Holdings
TTEC
$184M
| $268K | 0.02% | 9,251 -13,636 | -60% | -$395K |
|
123
Lifetime Brands
LCUT
$89.5M
| $249K | 0.02% | +18,466 | New | +$249K |
|
124
FreightCar America
RAIL
$163M
| $217K | 0.01% | 15,067 -23,449 | -61% | -$338K |
|
|
125
Thor Industries
THO
$5.79B
| $210K | 0.01% | 2,482 -158,281 | -98% | -$13.4M |
|