LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
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
+$3.71B
(+1.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
239
New
17
Increased
77
Reduced
91
Closed
24
Top Buys
| 1 |
TriMas Corp
TRS
|
$42.9M |
| 2 |
TGI
Triumph Group
TGI
|
$32.3M |
| 3 |
Crocs
CROX
|
$22.6M |
| 4 |
Apple
AAPL
|
$16.3M |
| 5 |
Hawaiian Electric Industries
HE
|
$15.2M |
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 | |
|---|---|---|---|---|---|---|
|
HT
1
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $71.9M | 1.94% | 10,711,126 -324,692 | -3% | -$2.18M |
|
2
Portland General Electric
POR
$4.69B
| $67.9M | 1.83% | 1,958,658 -60,914 | -3% | -$2.11M |
|
3
Ares Capital
ARCC
$15.8B
| $58.7M | 1.58% | 3,288,941 -23,492 | -0.7% | -$420K |
|
4
Nu Skin
NUS
$602M
| $57.3M | 1.54% | 774,363 +114,784 | +17% | +$8.49M |
|
|
5
Hawaiian Electric Industries
HE
$2.24B
| $57M | 1.54% | 2,252,844 +600,333 | +36% | +$15.2M |
|
|
LHO
6
DELISTED
LaSalle Hotel Properties
LHO
| $54.1M | 1.46% | 1,531,857 -20,318 | -1% | -$717K |
|
|
ASNA
7
DELISTED
Ascena Retail Group, Inc.
ASNA
| $53.7M | 1.45% | 3,141,959 +654,364 | +26% | +$11.2M |
|
8
East-West Bancorp
EWBC
$14.5B
| $52M | 1.4% | 1,486,457 -13,346 | -0.9% | -$467K |
|
9
World Acceptance Corp
WRLD
$934M
| $51.7M | 1.39% | 680,842 +104,035 | +18% | +$7.9M |
|
10
Deluxe
DLX
$882M
| $51.3M | 1.38% | 875,405 -103,274 | -11% | -$6.05M |
|
11
FTI Consulting
FCN
$5.46B
| $50.8M | 1.37% | 1,343,400 +123,366 | +10% | +$4.67M |
|
12
Woodward
WWD
$14.8B
| $50.3M | 1.35% | 1,001,981 -187,982 | -16% | -$9.43M |
|
13
Tetra Tech
TTEK
$9.57B
| $50.2M | 1.35% | 1,824,454 +465,102 | +34% | +$12.8M |
|
|
HRC
14
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $49.3M | 1.33% | 1,187,895 -98,577 | -8% | -$4.09M |
|
15
Sleep Number
SNBR
$240M
| $48.8M | 1.31% | 2,360,501 -17,382 | -0.7% | -$359K |
|
16
Tidewater
TDW
$2.98B
| $48.5M | 1.31% | 863,699 -6,218 | -0.7% | -$349K |
|
|
IM
17
DELISTED
Ingram Micro
IM
| $48.2M | 1.3% | 1,648,556 +64,224 | +4% | +$1.88M |
|
|
18
Sonic Automotive
SAH
$2.81B
| $47.5M | 1.28% | 1,778,533 -517,585 | -23% | -$13.8M |
|
|
FMER
19
DELISTED
FIRSTMERIT CORP
FMER
| $46.5M | 1.25% | 2,354,465 +90,548 | +4% | +$1.79M |
|
20
Kaiser Aluminum
KALU
$1.26B
| $45.7M | 1.23% | 627,695 -63,200 | -9% | -$4.61M |
|
21
Korn Ferry
KFY
$3.88B
| $45.2M | 1.22% | 1,538,108 -76,046 | -5% | -$2.23M |
|
|
ATW
22
DELISTED
Atwood Oceanics
ATW
| $45.1M | 1.22% | 860,188 -22,208 | -3% | -$1.17M |
|
|
FNFG
23
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $43.4M | 1.17% | 4,971,207 -24,410 | -0.5% | -$213K |
|
24
EnerSys
ENS
$3.85B
| $43.2M | 1.16% | 627,827 +89,486 | +17% | +$6.16M |
|
|
25
TriMas Corp
TRS
$1.57B
| $42.9M | 1.16% | +1,124,351 | New | +$42.9M |
|