We are live on
!
Find out more
LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Est. Return
13.11%
This Fund
S&P 500
This Quarter
Est. Return
+9.93%
1 Year Est. Return
+13.11%
3 Year Est. Return
+5.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$976M
AUM Growth
-$499M
(-34%)
Cap. Flow
-$599M
Cap. Flow
% of AUM
-61.39%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
190
New
15
Increased
23
Reduced
77
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Teva Pharmaceuticals
TEVA
|
+$17.7M |
| 2 |
TUP
Tupperware Brands Corporation
TUP
|
+$11.5M |
| 3 |
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
|
+$10.8M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$10.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PKY
Parkway, Inc.
PKY
|
+$21.1M |
| 2 |
East-West Bancorp
EWBC
|
+$18.9M |
| 3 |
Teradyne
TER
|
+$16.3M |
| 4 |
Woodward
WWD
|
+$14.1M |
| 5 |
Zumiez
ZUMZ
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TBRG
101
DELISTED
TruBridge
TBRG
| $785K | 0.08% |
33,242
+20,545
| +162% | +$513K |
|
|
AFH
102
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $687K | 0.07% |
+38,060
| New | +$647K |
|
103
AdvanSix
ASIX
$444M
| $642K | 0.07% |
+28,999
| New | +$521K |
|
104
TTEC Holdings
TTEC
$124M
| $604K | 0.06% |
19,798
+10,547
| +114% | +$303K |
|
|
AAC
105
DELISTED
AAC Holdings
AAC
| $575K | 0.06% |
79,405
+41,955
| +112% | +$480K |
|
106
Cirrus Logic
CRUS
$6.26B
| $462K | 0.05% |
8,163
+1,318
| +19% | +$73K |
|
|
TECD
107
DELISTED
Tech Data Corp
TECD
| $446K | 0.05% |
+5,267
| New | +$438K |
|
108
Thor Industries
THO
$4.14B
| $412K | 0.04% |
4,117
+1,635
| +66% | +$148K |
|
|
CVG
109
DELISTED
Convergys
CVG
| $405K | 0.04% |
+16,475
| New | +$443K |
|
|
CCRN
110
DELISTED
Cross Country Healthcare
CCRN
| $401K | 0.04% |
25,674
-12,517
| -33% | -$171K |
|
|
KBAL
111
DELISTED
Kimball International
KBAL
| $344K | 0.04% |
19,599
-24,587
| -56% | -$361K |
|
112
Regal Rexnord
RRX
$11.9B
| $258K | 0.03% |
3,723
-3,274
| -47% | -$217K |
|
|
HCOM
113
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $247K | 0.03% |
+9,953
| New | +$226K |
|
|
MN
114
DELISTED
MANNING & NAPIER, INC.
MN
| $244K | 0.03% |
32,373
-6,011
| -16% | -$44.4K |
|
115
Kforce
KFRC
$1.06B
| $222K | 0.02% |
9,621
-118,104
| -92% | -$2.43M |
|
116
Columbus McKinnon
CMCO
$584M
| – | – |
-26,631
| Closed | -$475K |
|
117
Hancock Whitney
HWC
$6.24B
| – | – |
-56,366
| Closed | -$1.83M |
|
118
Kulicke & Soffa
KLIC
$4.78B
| – | – |
-56,305
| Closed | -$728K |
|
119
Koppers
KOP
$969M
| – | – |
-80,242
| Closed | -$2.58M |
|
120
Lifetime Brands
LCUT
$211M
| – | – |
-18,466
| Closed | -$249K |
|
121
McGrath RentCorp
MGRC
$2.92B
| – | – |
-75,050
| Closed | -$2.38M |
|
122
Movado Group
MOV
$841M
| – | – |
-19,589
| Closed | -$421K |
|
123
Myriad Genetics
MYGN
$312M
| – | – |
-15,487
| Closed | -$319K |
|
124
Douglas Dynamics
PLOW
$1.02B
| – | – |
-19,729
| Closed | -$630K |
|
125
FreightCar America
RAIL
$260M
| – | – |
-15,067
| Closed | -$217K |
|
Similar funds
BCCM
OM
SI
ACM
LC
DCM
PEI
PIM
Lombardia Capital Partners's Q4 2016 Portfolio in Review
As of Q4 2016, Lombardia Capital Partners held 190 positions worth $976M, down 34% from $1.47B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Lombardia Capital Partners withdrew a net $599M in Q4 2016, closing 75 positions and reducing 77 holdings. Its most notable exit was Zumiez, an estimated $13.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% 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 Tupperware Brands Corporation worth $10.3M.
- Lombardia Capital Partners's largest Q4 2016 buy was Tupperware Brands Corporation: 196,600 shares worth $10.3M.
- Lombardia Capital Partners added most to Teva Pharmaceuticals in Q4 2016, an estimated $17.7M increase.
- Lombardia Capital Partners's biggest Q4 2016 reduction was Parkway, Inc., cutting an estimated $21.1M.
- Lombardia Capital Partners fully exited Zumiez in Q4 2016, selling an estimated $13.8M.
- Lombardia Capital Partners's ten largest holdings make up 20% of its $976M portfolio in Q4 2016.
- Lombardia Capital Partners opened 15 new positions and closed 75 in Q4 2016.
- Lombardia Capital Partners's portfolio value fell 34% quarter-over-quarter to $976M.
Based on Lombardia Capital Partners's 13F filing for Q4 2016, filed 10 Feb 2017.