LCP

Lombardia Capital Partners Portfolio holdings

AUM $110M
1-Year Est. Return 13.11%
This Quarter Est. Return
1 Year Est. Return
+13.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$976M
AUM Growth
-$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$11.6M
3
+$11M
4
TUP
Tupperware Brands Corporation
TUP
+$10.3M
5
VRTU
Virtusa Corporation
VRTU
+$9.85M

Top Sells

1
+$24.8M
2
+$21.6M
3
+$17.4M
4
WWD icon
Woodward
WWD
+$15M
5
ZUMZ icon
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 Change
in Stake 		Capital Flow
TBRG icon
101
TruBridge
TBRG
$311M
$785K 0.08%
33,242
+20,545
AFH
102
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
$687K 0.07%
+38,060
ASIX icon
103
AdvanSix
ASIX
$457M
$642K 0.07%
+28,999
TTEC icon
104
TTEC Holdings
TTEC
$160M
$604K 0.06%
19,798
+10,547
AAC
105
DELISTED
AAC Holdings
AAC
$575K 0.06%
79,405
+41,955
CRUS icon
106
Cirrus Logic
CRUS
$6.29B
$462K 0.05%
8,163
+1,318
TECD
107
DELISTED
Tech Data Corp
TECD
$446K 0.05%
+5,267
THO icon
108
Thor Industries
THO
$6.06B
$412K 0.04%
4,117
+1,635
CVG
109
DELISTED
Convergys
CVG
$405K 0.04%
+16,475
CCRN icon
110
Cross Country Healthcare
CCRN
$300M
$401K 0.04%
25,674
-12,517
KBAL
111
DELISTED
Kimball International
KBAL
$344K 0.04%
19,599
-24,587
RRX icon
112
Regal Rexnord
RRX
$10.6B
$258K 0.03%
3,723
-3,274
HCOM
113
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$247K 0.03%
+9,953
MN
114
DELISTED
MANNING & NAPIER, INC.
MN
$244K 0.03%
32,373
-6,011
KFRC icon
115
Kforce
KFRC
$618M
$222K 0.02%
9,621
-118,104
MYGN icon
116
Myriad Genetics
MYGN
$552M
– –
-15,487
CMCO icon
117
Columbus McKinnon
CMCO
$597M
– –
-26,631
HWC icon
118
Hancock Whitney
HWC
$5.71B
– –
-56,366
KLIC icon
119
Kulicke & Soffa
KLIC
$3.01B
– –
-56,305
KOP icon
120
Koppers
KOP
$570M
– –
-80,242
LCUT icon
121
Lifetime Brands
LCUT
$88.4M
– –
-18,466
MGRC icon
122
McGrath RentCorp
MGRC
$2.71B
– –
-75,050
MOV icon
123
Movado Group
MOV
$505M
– –
-19,589
PLOW icon
124
Douglas Dynamics
PLOW
$842M
– –
-19,729
RAIL icon
125
FreightCar America
RAIL
$222M
– –
-15,067
2 3 4
5
6