LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+7.58%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$3.47B
AUM Growth
+$3.47B
(+2.5%)
Cap. Flow
-$123M
Cap. Flow
% of AUM
-3.54%
Top 10 Holdings %
Top 10 Hldgs %
16.28%
Holding
233
New
18
Increased
74
Reduced
110
Closed
14
Top Buys
| 1 |
OUTR
OUTERWALL INC
OUTR
|
$45.5M |
| 2 |
TGI
Triumph Group
TGI
|
$25.8M |
| 3 |
Allete
ALE
|
$25.5M |
| 4 |
Bankunited
BKU
|
$25M |
| 5 |
Encore Capital Group
ECPG
|
$19.2M |
Top Sells
| 1 |
Nu Skin
NUS
|
$41.8M |
| 2 |
Hawaiian Electric Industries
HE
|
$38.4M |
| 3 |
Upbound Group
UPBD
|
$38.1M |
| 4 |
Sleep Number
SNBR
|
$32.2M |
| 5 |
CACI
CACI
|
$30.4M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Industrials | 15.7% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Technology | 8.62% |
| 5 | Real Estate | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Portland General Electric
POR
$4.69B
| $67.6M | 1.95% | 1,788,168 -59,979 | -3% | -$2.27M |
|
|
TGI
2
DELISTED
Triumph Group
TGI
| $63.8M | 1.84% | 949,711 +383,563 | +68% | +$25.8M |
|
3
TriMas Corp
TRS
$1.57B
| $59.7M | 1.72% | 1,907,714 +76,849 | +4% | +$2.4M |
|
|
IM
4
DELISTED
Ingram Micro
IM
| $58.1M | 1.67% | 2,101,550 +409,456 | +24% | +$11.3M |
|
5
World Acceptance Corp
WRLD
$934M
| $57.9M | 1.67% | 728,776 -36,748 | -5% | -$2.92M |
|
|
LHO
6
DELISTED
LaSalle Hotel Properties
LHO
| $56.9M | 1.64% | 1,406,485 -49,647 | -3% | -$2.01M |
|
|
7
Bankunited
BKU
$2.95B
| $53M | 1.53% | 1,828,233 +863,380 | +89% | +$25M |
|
8
East-West Bancorp
EWBC
$14.5B
| $50.6M | 1.46% | 1,306,878 -81,585 | -6% | -$3.16M |
|
|
HT
9
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $49.2M | 1.42% | 7,002,165 -1,741,631 | -20% | -$12.2M |
|
10
Ares Capital
ARCC
$15.8B
| $48.1M | 1.39% | 3,080,987 -51,450 | -2% | -$803K |
|
|
FMER
11
DELISTED
FIRSTMERIT CORP
FMER
| $45.8M | 1.32% | 2,425,149 +127,114 | +6% | +$2.4M |
|
|
OUTR
12
DELISTED
OUTERWALL INC
OUTR
| $45.5M | 1.31% | +604,484 | New | +$45.5M |
|
|
13
Encore Capital Group
ECPG
$963M
| $44.2M | 1.27% | 994,740 +431,575 | +77% | +$19.2M |
|
14
Sonic Automotive
SAH
$2.81B
| $44M | 1.27% | 1,626,608 -72,112 | -4% | -$1.95M |
|
|
AXE
15
DELISTED
Anixter International Inc
AXE
| $40.6M | 1.17% | 458,792 +193,008 | +73% | +$17.1M |
|
16
Korn Ferry
KFY
$3.88B
| $40.4M | 1.16% | 1,404,003 +100,437 | +8% | +$2.89M |
|
17
Genesco
GCO
$345M
| $40.3M | 1.16% | 526,479 +162,837 | +45% | +$12.5M |
|
18
EnerSys
ENS
$3.85B
| $40M | 1.15% | 647,676 +13,503 | +2% | +$833K |
|
|
SAFE
19
Safehold
SAFE
$1.18B
| $39.3M | 1.13% | 2,881,378 +932,753 | +48% | +$12.7M |
|
|
HRC
20
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $38.3M | 1.1% | 838,625 -174,012 | -17% | -$7.94M |
|
21
Woodward
WWD
$14.8B
| $36.8M | 1.06% | 747,670 +68,472 | +10% | +$3.37M |
|
|
ASNA
22
DELISTED
Ascena Retail Group, Inc.
ASNA
| $35.8M | 1.03% | 2,850,840 -245,793 | -8% | -$3.09M |
|
23
Kaiser Aluminum
KALU
$1.26B
| $35.6M | 1.03% | 498,203 +10,164 | +2% | +$726K |
|
24
Scansource
SCSC
$955M
| $35M | 1.01% | 871,567 -28,628 | -3% | -$1.15M |
|
25
Hope Bancorp
HOPE
$1.43B
| $34.6M | 1% | 2,407,003 +201,804 | +9% | +$2.9M |
|