LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+9.93%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(-34%)
Cap. Flow
-$636M
Cap. Flow
% of AUM
-65.15%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
190
New
15
Increased
23
Reduced
77
Closed
75
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$16.1M |
| 2 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
$11.6M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$11M |
| 4 |
TUP
Tupperware Brands Corporation
TUP
|
$10.3M |
| 5 |
VRTU
Virtusa Corporation
VRTU
|
$9.85M |
Top Sells
| 1 |
PKY
Parkway, Inc.
PKY
|
$24.8M |
| 2 |
East-West Bancorp
EWBC
|
$21.6M |
| 3 |
Teradyne
TER
|
$17.4M |
| 4 |
Woodward
WWD
|
$15M |
| 5 |
Zumiez
ZUMZ
|
$13.8M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Consumer Discretionary | 16.58% |
| 3 | Industrials | 11.41% |
| 4 | Technology | 11.13% |
| 5 | Healthcare | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TruBridge
TBRG
$300M
| $785K | 0.08% | 33,242 +20,545 | +162% | +$485K |
|
|
AFH
102
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $687K | 0.07% | +38,060 | New | +$687K |
|
103
AdvanSix
ASIX
$576M
| $642K | 0.07% | +28,999 | New | +$642K |
|
104
TTEC Holdings
TTEC
$184M
| $604K | 0.06% | 19,798 +10,547 | +114% | +$322K |
|
|
AAC
105
DELISTED
AAC Holdings, Inc.
AAC
| $575K | 0.06% | 79,405 +41,955 | +112% | +$304K |
|
106
Cirrus Logic
CRUS
$5.86B
| $462K | 0.05% | 8,163 +1,318 | +19% | +$74.6K |
|
|
TECD
107
DELISTED
Tech Data Corp
TECD
| $446K | 0.05% | +5,267 | New | +$446K |
|
108
Thor Industries
THO
$5.79B
| $412K | 0.04% | 4,117 +1,635 | +66% | +$164K |
|
|
CVG
109
DELISTED
Convergys
CVG
| $405K | 0.04% | +16,475 | New | +$405K |
|
110
Cross Country Healthcare
CCRN
$438M
| $401K | 0.04% | 25,674 -12,517 | -33% | -$196K |
|
|
KBAL
111
DELISTED
Kimball International
KBAL
| $344K | 0.04% | 19,599 -24,587 | -56% | -$432K |
|
112
Regal Rexnord
RRX
$9.91B
| $258K | 0.03% | 3,723 -3,274 | -47% | -$227K |
|
|
HCOM
113
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $247K | 0.03% | +9,953 | New | +$247K |
|
|
MN
114
DELISTED
MANNING & NAPIER, INC.
MN
| $244K | 0.03% | 32,373 -6,011 | -16% | -$45.3K |
|
115
Kforce
KFRC
$606M
| $222K | 0.02% | 9,621 -118,104 | -92% | -$2.73M |
|
116
Columbus McKinnon
CMCO
$430M
| – | – | -26,631 | Closed | -$475K |
|
117
Hancock Whitney
HWC
$5.33B
| – | – | -56,366 | Closed | -$1.83M |
|
118
Kulicke & Soffa
KLIC
$1.96B
| – | – | -56,305 | Closed | -$728K |
|
119
Koppers
KOP
$571M
| – | – | -80,242 | Closed | -$2.58M |
|
120
Lifetime Brands
LCUT
$89.5M
| – | – | -18,466 | Closed | -$249K |
|
121
McGrath RentCorp
MGRC
$2.99B
| – | – | -75,050 | Closed | -$2.38M |
|
122
Movado Group
MOV
$404M
| – | – | -19,589 | Closed | -$421K |
|
123
Myriad Genetics
MYGN
$593M
| – | – | -15,487 | Closed | -$319K |
|
124
Douglas Dynamics
PLOW
$776M
| – | – | -19,729 | Closed | -$630K |
|
125
FreightCar America
RAIL
$163M
| – | – | -15,067 | Closed | -$217K |
|