LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-10.63%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-29%)
Cap. Flow
-$519M
Cap. Flow
% of AUM
-24.88%
Top 10 Holdings %
Top 10 Hldgs %
21.01%
Holding
236
New
25
Increased
62
Reduced
93
Closed
35
Top Buys
| 1 |
Zumiez
ZUMZ
|
$14.9M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$12.5M |
| 3 |
Upbound Group
UPBD
|
$10M |
| 4 |
Sleep Number
SNBR
|
$9.53M |
| 5 |
Clearwater Paper
CLW
|
$9.02M |
Top Sells
| 1 |
World Acceptance Corp
WRLD
|
$27.4M |
| 2 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$25.2M |
| 3 |
Kaiser Aluminum
KALU
|
$22.7M |
| 4 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$20.3M |
| 5 |
Portland General Electric
POR
|
$20.2M |
Sector Composition
| 1 | Financials | 18.89% |
| 2 | Industrials | 14.07% |
| 3 | Real Estate | 10.38% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Technology | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allete
ALE
$3.72B
| $62.1M | 2.97% | 1,229,197 -300,862 | -20% | -$15.2M |
|
|
2
Portland General Electric
POR
$4.69B
| $49.2M | 2.36% | 1,329,523 -545,494 | -29% | -$20.2M |
|
3
Bankunited
BKU
$2.95B
| $44.6M | 2.14% | 1,246,577 -382,484 | -23% | -$13.7M |
|
|
LHO
4
DELISTED
LaSalle Hotel Properties
LHO
| $42.2M | 2.02% | 1,487,777 -209,524 | -12% | -$5.95M |
|
5
Encore Capital Group
ECPG
$963M
| $42.1M | 2.02% | 1,139,025 -188,214 | -14% | -$6.96M |
|
|
PKY
6
DELISTED
Parkway, Inc.
PKY
| $41.4M | 1.98% | 2,658,877 +176,342 | +7% | +$2.74M |
|
7
Woodward
WWD
$14.8B
| $40.1M | 1.92% | 985,331 -4,146 | -0.4% | -$169K |
|
|
OUTR
8
DELISTED
OUTERWALL INC
OUTR
| $39.7M | 1.9% | 697,067 -51,945 | -7% | -$2.96M |
|
9
Ares Capital
ARCC
$15.8B
| $38.9M | 1.87% | 2,689,205 -822,948 | -23% | -$11.9M |
|
10
Pitney Bowes
PBI
$2.09B
| $38.2M | 1.83% | 1,924,317 +183,783 | +11% | +$3.65M |
|
|
SAFE
11
Safehold
SAFE
$1.18B
| $37.3M | 1.79% | 2,966,813 -404,287 | -12% | -$5.09M |
|
|
FMER
12
DELISTED
FIRSTMERIT CORP
FMER
| $35.8M | 1.72% | 2,025,662 -348,249 | -15% | -$6.15M |
|
|
HT
13
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $34.2M | 1.64% | 1,507,620 -624,270 | -29% | -$14.1M |
|
|
IM
14
DELISTED
Ingram Micro
IM
| $33.5M | 1.61% | 1,231,119 -453,529 | -27% | -$12.4M |
|
15
Designer Brands
DBI
$181M
| $30.4M | 1.46% | 1,200,766 +259,394 | +28% | +$6.57M |
|
16
Tetra Tech
TTEK
$9.57B
| $26.3M | 1.26% | 1,080,093 -244,388 | -18% | -$5.94M |
|
17
Hope Bancorp
HOPE
$1.43B
| $26.2M | 1.26% | 1,745,527 -552,808 | -24% | -$8.3M |
|
18
East-West Bancorp
EWBC
$14.5B
| $25.6M | 1.23% | 666,078 -125,604 | -16% | -$4.83M |
|
19
Hancock Whitney
HWC
$5.33B
| $25.4M | 1.22% | 940,359 +110,118 | +13% | +$2.98M |
|
|
DNY
20
DELISTED
DONNELLEY R R & SONS CO
DNY
| $25M | 1.2% | 1,718,552 +501,607 | +41% | +$7.3M |
|
21
Medical Properties Trust
MPW
$2.7B
| $24.5M | 1.17% | 2,211,291 -628,990 | -22% | -$6.96M |
|
22
Knowles
KN
$1.83B
| $24.4M | 1.17% | 1,323,977 -259,756 | -16% | -$4.79M |
|
23
TriMas Corp
TRS
$1.57B
| $24M | 1.15% | 1,469,954 -297,046 | -17% | -$4.86M |
|
24
Sonic Automotive
SAH
$2.81B
| $23.7M | 1.13% | 1,158,985 -318,546 | -22% | -$6.5M |
|
|
VR
25
DELISTED
Validus Hold Ltd
VR
| $22.1M | 1.06% | 490,309 -331,042 | -40% | -$14.9M |
|