LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
-7.01%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.39B
AUM Growth
-$325M
(-8.8%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
15.66%
Holding
230
New
15
Increased
91
Reduced
92
Closed
15
Top Buys
| 1 |
Nu Skin
NUS
|
$33.3M |
| 2 |
Encore Capital Group
ECPG
|
$25M |
| 3 |
Designer Brands
DBI
|
$19.6M |
| 4 |
GE Aerospace
GE
|
$19.2M |
| 5 |
DNY
DONNELLEY R R & SONS CO
DNY
|
$18.8M |
Top Sells
| 1 |
JNS
Janus Capital Group Inc
JNS
|
$33M |
| 2 |
KOG
KODIAK OIL & GAS CORP
KOG
|
$28.8M |
| 3 |
Deluxe
DLX
|
$15.9M |
| 4 |
Woodward
WWD
|
$15.4M |
| 5 |
HT
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
|
$12.5M |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Industrials | 15.05% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Technology | 8.91% |
| 5 | Real Estate | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
126
Magnera Corporation
MAGN
$428M
| $5.86M | 0.17% |
20,530
-1,230
| -6% | -$351K |
|
127
POSCO
PKX
$15.5B
| $5.62M | 0.17% |
74,049
+19,031
| +35% | +$1.44M |
|
128
Eaton
ETN
$136B
| $2.96M | 0.09% |
46,732
-160,981
| -78% | -$10.2M |
|
129
KT
KT
$9.78B
| $2.13M | 0.06% |
131,331
+50,905
| +63% | +$825K |
|
130
Gentex
GNTX
$6.25B
| $2.01M | 0.06% |
150,278
+107,700
| +253% | +$1.44M |
|
131
Steris
STE
$24.2B
| $1.62M | 0.05% |
29,966
+7,195
| +32% | +$388K |
|
|
LTC
132
LTC Properties
LTC
$1.69B
| $1.59M | 0.05% |
43,203
+10,373
| +32% | +$383K |
|
133
Ethan Allen Interiors
ETD
$772M
| $1.52M | 0.04% |
66,546
+9,412
| +16% | +$215K |
|
134
Regal Rexnord
RRX
$9.66B
| $1.49M | 0.04% |
23,175
+6,799
| +42% | +$437K |
|
135
Brady Corp
BRC
$3.88B
| $1.39M | 0.04% |
61,973
+23,748
| +62% | +$533K |
|
136
Stepan Co
SCL
$1.13B
| $1.21M | 0.04% |
+27,148
| New | +$1.21M |
|
|
BRLI
137
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.2M | 0.04% |
42,717
+18,119
| +74% | +$509K |
|
138
Kulicke & Soffa
KLIC
$1.99B
| $1.16M | 0.03% |
81,359
+26,378
| +48% | +$375K |
|
139
AAR Corp
AIR
$2.71B
| $1.06M | 0.03% |
43,733
+10,351
| +31% | +$250K |
|
|
LXK
140
DELISTED
Lexmark Intl Inc
LXK
| $960K | 0.03% |
22,595
+2,272
| +11% | +$96.5K |
|
141
Hyster-Yale Materials Handling
HY
$668M
| $766K | 0.02% |
+10,693
| New | +$766K |
|
|
HWCC
142
DELISTED
Houston Wire & Cable Company
HWCC
| $619K | 0.02% |
51,663
+12,445
| +32% | +$149K |
|
|
CBB
143
DELISTED
Cincinnati Bell Inc.
CBB
| $559K | 0.02% |
33,165
+7,967
| +32% | +$134K |
|
144
Harte-Hanks
HHS
$27.2M
| $523K | 0.02% |
8,207
+2,553
| +45% | +$163K |
|
|
CSH
145
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $480K | 0.01% |
24,158
-15,078
| -38% | -$300K |
|
|
HTLF
146
DELISTED
Heartland Financial USA, Inc.
HTLF
| $466K | 0.01% |
19,499
+4,699
| +32% | +$112K |
|
|
ARGO
147
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $445K | 0.01% |
12,311
-2,797
| -19% | -$101K |
|
148
Petrobras Class A
PBR.A
$72.8B
| $437K | 0.01% |
29,335
| – | – |
|
149
NorthWestern Energy
NWE
$3.56B
| $425K | 0.01% |
9,376
+2,254
| +32% | +$102K |
|
150
Pitney Bowes
PBI
$2.11B
| $388K | 0.01% |
15,515
+3,725
| +32% | +$93.2K |
|