LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
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
+$3.39B
(-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 | |
|---|---|---|---|---|---|---|
|
1
Nu Skin
NUS
$602M
| $68.1M | 2.01% | 1,513,365 +739,002 | +95% | +$33.3M |
|
2
Portland General Electric
POR
$4.69B
| $59.4M | 1.75% | 1,848,147 -110,511 | -6% | -$3.55M |
|
3
Hawaiian Electric Industries
HE
$2.24B
| $57.6M | 1.7% | 2,167,872 -84,972 | -4% | -$2.26M |
|
|
HT
4
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $55.7M | 1.64% | 8,743,796 -1,967,330 | -18% | -$12.5M |
|
5
World Acceptance Corp
WRLD
$934M
| $51.7M | 1.53% | 765,524 +84,682 | +12% | +$5.72M |
|
6
Ares Capital
ARCC
$15.8B
| $50.6M | 1.49% | 3,132,437 -156,504 | -5% | -$2.53M |
|
|
LHO
7
DELISTED
LaSalle Hotel Properties
LHO
| $49.9M | 1.47% | 1,456,132 -75,725 | -5% | -$2.59M |
|
8
East-West Bancorp
EWBC
$14.5B
| $47.2M | 1.39% | 1,388,463 -97,994 | -7% | -$3.33M |
|
9
Sleep Number
SNBR
$240M
| $45.8M | 1.35% | 2,190,443 -170,058 | -7% | -$3.56M |
|
10
TriMas Corp
TRS
$1.57B
| $44.5M | 1.32% | 1,830,865 +706,514 | +63% | +$17.2M |
|
|
IM
11
DELISTED
Ingram Micro
IM
| $43.7M | 1.29% | 1,692,094 +43,538 | +3% | +$1.12M |
|
|
HRC
12
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $42M | 1.24% | 1,012,637 -175,258 | -15% | -$7.26M |
|
13
Sonic Automotive
SAH
$2.81B
| $41.6M | 1.23% | 1,698,720 -79,813 | -4% | -$1.96M |
|
|
ASNA
14
DELISTED
Ascena Retail Group, Inc.
ASNA
| $41.2M | 1.22% | 3,096,633 -45,326 | -1% | -$603K |
|
|
FMER
15
DELISTED
FIRSTMERIT CORP
FMER
| $40.4M | 1.19% | 2,298,035 -56,430 | -2% | -$993K |
|
16
Tetra Tech
TTEK
$9.57B
| $40.2M | 1.19% | 1,607,859 -216,595 | -12% | -$5.41M |
|
|
FNFG
17
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $39.4M | 1.16% | 4,730,327 -240,880 | -5% | -$2.01M |
|
18
Upbound Group
UPBD
$1.47B
| $38.6M | 1.14% | 1,272,081 -126,412 | -9% | -$3.84M |
|
19
FTI Consulting
FCN
$5.46B
| $38M | 1.12% | 1,086,875 -256,525 | -19% | -$8.97M |
|
20
Kaiser Aluminum
KALU
$1.26B
| $37.2M | 1.1% | 488,039 -139,656 | -22% | -$10.6M |
|
21
EnerSys
ENS
$3.85B
| $37.2M | 1.1% | 634,173 +6,346 | +1% | +$372K |
|
|
TGI
22
DELISTED
Triumph Group
TGI
| $36.8M | 1.09% | 566,148 +103,000 | +22% | +$6.7M |
|
|
ATW
23
DELISTED
Atwood Oceanics
ATW
| $36.6M | 1.08% | 838,490 -21,698 | -3% | -$948K |
|
|
VR
24
DELISTED
Validus Hold Ltd
VR
| $32.8M | 0.97% | 837,986 -51,920 | -6% | -$2.03M |
|
25
Korn Ferry
KFY
$3.88B
| $32.5M | 0.96% | 1,303,566 -234,542 | -15% | -$5.84M |
|