LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+0.01%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2B
AUM Growth
+$2B
(-4%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
225
New
24
Increased
44
Reduced
113
Closed
18
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$25M |
| 2 |
Avanos Medical
AVNS
|
$17.1M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$16.5M |
| 4 |
Oshkosh
OSK
|
$16.1M |
| 5 |
FINL
Finish Line
FINL
|
$13.4M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$15.9M |
| 2 |
Adtran
ADTN
|
$12.4M |
| 3 |
Hanover Insurance
THG
|
$11.4M |
| 4 |
IM
Ingram Micro
IM
|
$11M |
| 5 |
EnerSys
ENS
|
$10.7M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Real Estate | 10.4% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-132,430
| Closed | -$2.44M |
|
152
Gold Resource Corp
GORO
$68.9M
| – | – |
-121,700
| Closed | -$308K |
|
153
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-2,070
| Closed | -$226K |
|
154
KRONOS Worldwide
KRO
$734M
| – | – |
-16,421
| Closed | -$102K |
|
155
Movado Group
MOV
$404M
| – | – |
-13,321
| Closed | -$344K |
|
156
Morgan Stanley
MS
$240B
| – | – |
-7,265
| Closed | -$229K |
|
|
157
Hanover Insurance
THG
$6.21B
| – | – |
-146,521
| Closed | -$11.4M |
|
158
Trustmark
TRMK
$2.43B
| – | – |
-360,329
| Closed | -$8.35M |
|
|
POLY
159
DELISTED
Plantronics, Inc.
POLY
| – | – |
-80,637
| Closed | -$4.1M |
|
|
HRC
160
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| – | – |
-147,740
| Closed | -$7.68M |
|
|
AET
161
DELISTED
Aetna Inc
AET
| – | – |
-2,292
| Closed | -$251K |
|
|
TPLM
162
DELISTED
Triangle Petroleum Corporation
TPLM
| – | – |
-1,752,596
| Closed | -$2.49M |
|
|
UTIW
163
DELISTED
UTI WORLDWIDE INC
UTIW
| – | – |
-1,483,511
| Closed | -$6.81M |
|
|
GLF
164
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| – | – |
-384,034
| Closed | -$2.35M |
|