LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
1-Year Est. Return
13.11%
This Fund
S&P 500
1 Year Est. Return
+13.11%
AUM
$976M
AUM Growth
-$499M
(-34%)
Holding
190
Top Buys
| 1 | +$17.7M | |
| 2 | +$11.5M | |
| 3 | +$10.8M | |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
+$10.7M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$9.96M |
Top Sells
| 1 | +$21.1M | |
| 2 | +$18.9M | |
| 3 | +$16.3M | |
| 4 |
Woodward
WWD
|
+$14.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
FreightCar America
RAIL
$158M
| – | – |
-15,067
|
|
||
127
Skywest
SKYW
$3.62B
| – | – |
-26,189
|
|
||
|
SPTN
128
DELISTED
SpartanNash
SPTN
| – | – |
-165,706
|
|
||
129
Stewart Information Services
STC
$1.96B
| – | – |
-166,217
|
|
||
130
Tidewater
TDW
$3.81B
| – | – |
-528
|
|
||
131
Vishay Intertechnology
VSH
$2.34B
| – | – |
-14,042
|
|
||
132
Winnebago Industries
WGO
$956M
| – | – |
-17,241
|
|
||
|
133
Zumiez
ZUMZ
$363M
| – | – |
-768,175
|
|
||
134
United Parks & Resorts
PRKS
$1.5B
| – | – |
-45,232
|
|
||
|
IVC
135
DELISTED
Invacare Corporation
IVC
| – | – |
-40,247
|
|
||
|
FIT
136
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-423,104
|
|
||
|
PERY
137
DELISTED
Perry Ellis International Inc
PERY
| – | – |
-30,497
|
|
||
|
SHLM
138
DELISTED
Schulman (A.) Inc
SHLM
| – | – |
-207,141
|
|
||
|
VALE.P
139
DELISTED
Vale S A
VALE.P
| – | – |
-1,492,726
|
|
||
|
IQNT
140
DELISTED
Inteliquent, Inc.
IQNT
| – | – |
-49,999
|
|
||
|
BBOX
141
DELISTED
Black Box Corp
BBOX
| – | – |
-228,812
|
|
||
|
DNY
142
DELISTED
DONNELLEY R R & SONS CO
DNY
| – | – |
-560,541
|
|