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
$3.33B
AUM Growth
+$3.33B
(-4%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-4.17%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
244
New
25
Increased
63
Reduced
118
Closed
28
Top Buys
| 1 |
Allete
ALE
|
$37.5M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$25.2M |
| 3 |
Anika Therapeutics
ANIK
|
$24.6M |
| 4 |
Halliburton
HAL
|
$21M |
| 5 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$19.3M |
Top Sells
| 1 |
Hawaiian Electric Industries
HE
|
$34.2M |
| 2 |
ASNA
Ascena Retail Group, Inc.
ASNA
|
$30.6M |
| 3 |
Sleep Number
SNBR
|
$24.3M |
| 4 |
AMSG
Amsurg Corp
AMSG
|
$21.2M |
| 5 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$21M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Industrials | 15.42% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Technology | 9.76% |
| 5 | Real Estate | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IM
1
DELISTED
Ingram Micro
IM
| $68.2M | 2.05% | 2,713,164 +611,614 | +29% | +$15.4M |
|
2
Portland General Electric
POR
$4.69B
| $63.8M | 1.92% | 1,720,521 -67,647 | -4% | -$2.51M |
|
|
3
Allete
ALE
$3.72B
| $62M | 1.86% | 1,174,449 +711,274 | +154% | +$37.5M |
|
|
OUTR
4
DELISTED
OUTERWALL INC
OUTR
| $55.8M | 1.68% | 844,201 +239,717 | +40% | +$15.9M |
|
5
TriMas Corp
TRS
$1.57B
| $55.8M | 1.68% | 1,812,562 -95,152 | -5% | -$2.93M |
|
6
Bankunited
BKU
$2.95B
| $55.8M | 1.67% | 1,703,756 -124,477 | -7% | -$4.08M |
|
|
LHO
7
DELISTED
LaSalle Hotel Properties
LHO
| $55.4M | 1.66% | 1,426,606 +20,121 | +1% | +$782K |
|
|
TGI
8
DELISTED
Triumph Group
TGI
| $52.6M | 1.58% | 880,691 -69,020 | -7% | -$4.12M |
|
9
Ares Capital
ARCC
$15.8B
| $52.6M | 1.58% | 3,062,965 -18,022 | -0.6% | -$309K |
|
10
Encore Capital Group
ECPG
$963M
| $48.9M | 1.47% | 1,175,537 +180,797 | +18% | +$7.52M |
|
|
HT
11
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $48M | 1.44% | 7,411,227 +409,062 | +6% | +$2.65M |
|
|
FMER
12
DELISTED
FIRSTMERIT CORP
FMER
| $47.4M | 1.42% | 2,487,462 +62,313 | +3% | +$1.19M |
|
13
Genesco
GCO
$345M
| $46.2M | 1.39% | 648,861 +122,382 | +23% | +$8.72M |
|
14
East-West Bancorp
EWBC
$14.5B
| $45.6M | 1.37% | 1,127,797 -179,081 | -14% | -$7.25M |
|
15
Woodward
WWD
$14.8B
| $45.6M | 1.37% | 893,664 +145,994 | +20% | +$7.45M |
|
16
Korn Ferry
KFY
$3.88B
| $45M | 1.35% | 1,368,851 -35,152 | -3% | -$1.16M |
|
17
World Acceptance Corp
WRLD
$934M
| $43.8M | 1.32% | 600,869 -127,907 | -18% | -$9.33M |
|
|
SAFE
18
Safehold
SAFE
$1.18B
| $43M | 1.29% | 3,309,454 +428,076 | +15% | +$5.57M |
|
19
Sonic Automotive
SAH
$2.81B
| $38.5M | 1.16% | 1,547,051 -79,557 | -5% | -$1.98M |
|
20
Kaiser Aluminum
KALU
$1.26B
| $37.8M | 1.14% | 492,235 -5,968 | -1% | -$459K |
|
21
Medical Properties Trust
MPW
$2.7B
| $37.5M | 1.12% | 2,541,215 +205,824 | +9% | +$3.03M |
|
22
Hope Bancorp
HOPE
$1.43B
| $36.5M | 1.1% | 2,524,392 +117,389 | +5% | +$1.7M |
|
|
VR
23
DELISTED
Validus Hold Ltd
VR
| $36.2M | 1.09% | 860,494 +113,329 | +15% | +$4.77M |
|
24
EnerSys
ENS
$3.85B
| $34.7M | 1.04% | 539,823 -107,853 | -17% | -$6.93M |
|
|
AXE
25
DELISTED
Anixter International Inc
AXE
| $34.1M | 1.02% | 447,977 -10,815 | -2% | -$823K |
|