LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Return
13.11%
This Quarter Return
-0.01%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.33B
AUM Growth
-$140M
(-4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
244
New
25
Increased
63
Reduced
118
Closed
28
Top Buys
| 1 |
Allete
ALE
|
$37.5M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$25.2M |
| 3 |
Anika Therapeutics
ANIK
|
$24.6M |
| 4 |
Halliburton
HAL
|
$21M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$19.3M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$34.2M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$30.6M |
| 3 |
Sleep Number
SNBR
|
$24.3M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$21.2M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 15.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Technology | 9.76% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ternium
TX
$6.79B
| $3.2M | 0.1% |
+177,011
| New | +$3.2M |
|
|
ESV
127
DELISTED
Ensco Rowan plc
ESV
| $2.54M | 0.08% |
30,174
-29,364
| -49% | -$2.47M |
|
128
Pitney Bowes
PBI
$2.11B
| $1.66M | 0.05% |
71,268
+2,840
| +4% | +$66.2K |
|
129
Regal Rexnord
RRX
$9.66B
| $1.62M | 0.05% |
20,269
+373
| +2% | +$29.8K |
|
130
Schlumberger
SLB
$53.4B
| $1.23M | 0.04% |
14,765
-25,057
| -63% | -$2.09M |
|
|
PKY
131
DELISTED
Parkway, Inc.
PKY
| $1.2M | 0.04% |
+69,070
| New | +$1.2M |
|
132
FreightCar America
RAIL
$160M
| $1.19M | 0.04% |
+37,711
| New | +$1.19M |
|
133
Stepan Co
SCL
$1.13B
| $1.06M | 0.03% |
25,341
-2,706
| -10% | -$113K |
|
|
SGY
134
DELISTED
Stone Energy
SGY
| $1.05M | 0.03% |
+1,257
| New | +$1.05M |
|
135
TruBridge
TBRG
$300M
| $1.02M | 0.03% |
+18,736
| New | +$1.02M |
|
|
BID
136
DELISTED
Sotheby's
BID
| $998K | 0.03% |
23,606
+55
| +0.2% | +$2.33K |
|
137
Kulicke & Soffa
KLIC
$1.99B
| $988K | 0.03% |
63,201
-6,843
| -10% | -$107K |
|
138
Hyster-Yale Materials Handling
HY
$668M
| $857K | 0.03% |
11,693
+2,485
| +27% | +$182K |
|
|
TPCO
139
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $825K | 0.02% |
42,525
+25,053
| +143% | +$486K |
|
140
American Vanguard Corp
AVD
$159M
| $821K | 0.02% |
77,344
+17,422
| +29% | +$185K |
|
141
TTEC Holdings
TTEC
$183M
| $703K | 0.02% |
+27,623
| New | +$703K |
|
142
Movado Group
MOV
$431M
| $692K | 0.02% |
+24,265
| New | +$692K |
|
|
MN
143
DELISTED
MANNING & NAPIER, INC.
MN
| $679K | 0.02% |
52,183
+5,047
| +11% | +$65.7K |
|
144
Brady Corp
BRC
$3.86B
| $636K | 0.02% |
22,494
-13,443
| -37% | -$380K |
|
|
TIS
145
DELISTED
Orchids Paper Products, Inc.
TIS
| $623K | 0.02% |
23,124
+1,656
| +8% | +$44.6K |
|
|
LXK
146
DELISTED
Lexmark Intl Inc
LXK
| $622K | 0.02% |
14,682
-27,982
| -66% | -$1.19M |
|
|
LTC
147
LTC Properties
LTC
$1.69B
| $550K | 0.02% |
11,948
-22,317
| -65% | -$1.03M |
|
148
Exact Sciences
EXAS
$10.2B
| $538K | 0.02% |
24,423
+862
| +4% | +$19K |
|
|
CBB
149
DELISTED
Cincinnati Bell Inc.
CBB
| $532K | 0.02% |
30,114
-432
| -1% | -$7.63K |
|
|
LCI
150
DELISTED
Lannett Company, Inc.
LCI
| $528K | 0.02% |
1,949
-3,521
| -64% | -$954K |
|