LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
+3.19%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.71B
AUM Growth
+$54.4M
(+1.5%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
239
New
17
Increased
76
Reduced
92
Closed
24
Top Buys
| 1 |
TriMas Corp
TRS
|
$42.9M |
| 2 |
TGI
Triumph Group
TGI
|
$32.3M |
| 3 |
Crocs
CROX
|
$22.6M |
| 4 |
Hawaiian Electric Industries
HE
|
$15.2M |
| 5 |
GCAP
Gain Capital Holdings, Inc.
GCAP
|
$14.8M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$35.4M |
| 2 |
Zebra Technologies
ZBRA
|
$30.5M |
| 3 |
WAC
Walter Investment Mgt Corp
WAC
|
$18.8M |
| 4 |
Atmos Energy
ATO
|
$15.7M |
| 5 |
Sonic Automotive
SAH
|
$13.8M |
Sector Composition
| 1 | Financials | 18.52% |
| 2 | Industrials | 16.75% |
| 3 | Consumer Discretionary | 10.09% |
| 4 | Technology | 8.47% |
| 5 | Real Estate | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adtran
ADTN
$781M
| $6.11M | 0.16% |
+270,703
| New | +$6.11M |
|
127
POSCO
PKX
$15.5B
| $4.1M | 0.11% |
55,018
+23,443
| +74% | +$1.75M |
|
128
GE Aerospace
GE
$296B
| $3.98M | 0.11% |
31,608
-106,428
| -77% | -$13.4M |
|
|
AEGN
129
DELISTED
Aegion Corp
AEGN
| $2.12M | 0.06% |
91,227
-383,694
| -81% | -$8.93M |
|
130
Ethan Allen Interiors
ETD
$772M
| $1.41M | 0.04% |
57,134
+30,874
| +118% | +$764K |
|
131
Regal Rexnord
RRX
$9.66B
| $1.29M | 0.03% |
16,376
+1,417
| +9% | +$111K |
|
|
LTC
132
LTC Properties
LTC
$1.69B
| $1.28M | 0.03% |
32,830
| – | – |
|
133
KT
KT
$9.78B
| $1.22M | 0.03% |
80,426
| – | – |
|
134
Steris
STE
$24.2B
| $1.22M | 0.03% |
22,771
| – | – |
|
135
Brady Corp
BRC
$3.86B
| $1.14M | 0.03% |
38,225
-141,167
| -79% | -$4.22M |
|
|
URS
136
DELISTED
URS CORP
URS
| $991K | 0.03% |
21,620
-5,119
| -19% | -$235K |
|
|
LXK
137
DELISTED
Lexmark Intl Inc
LXK
| $979K | 0.03% |
20,323
+12,970
| +176% | +$625K |
|
138
AAR Corp
AIR
$2.71B
| $920K | 0.02% |
+33,382
| New | +$920K |
|
|
CSH
139
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $791K | 0.02% |
39,236
| – | – |
|
140
Kulicke & Soffa
KLIC
$1.99B
| $784K | 0.02% |
54,981
-15,279
| -22% | -$218K |
|
|
BRLI
141
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $743K | 0.02% |
24,598
+10,397
| +73% | +$314K |
|
142
Gentex
GNTX
$6.25B
| $619K | 0.02% |
42,578
| – | – |
|
|
ARGO
143
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $555K | 0.02% |
15,108
| – | – |
|
|
CBB
144
DELISTED
Cincinnati Bell Inc.
CBB
| $495K | 0.01% |
25,198
| – | – |
|
|
HWCC
145
DELISTED
Houston Wire & Cable Company
HWCC
| $487K | 0.01% |
39,218
+9,692
| +33% | +$120K |
|
146
Petrobras Class A
PBR.A
$72.8B
| $459K | 0.01% |
29,335
| – | – |
|
147
Harte-Hanks
HHS
$27.2M
| $407K | 0.01% |
5,654
+1,810
| +47% | +$130K |
|
148
FreightCar America
RAIL
$160M
| $373K | 0.01% |
14,907
| – | – |
|
149
NorthWestern Energy
NWE
$3.56B
| $372K | 0.01% |
7,122
-4,059
| -36% | -$212K |
|
|
HTLF
150
DELISTED
Heartland Financial USA, Inc.
HTLF
| $366K | 0.01% |
14,800
+4,959
| +50% | +$123K |
|