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
$2B
AUM Growth
+$2B
(-4%)
Cap. Flow
-$68.8M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
225
New
24
Increased
44
Reduced
113
Closed
18
Top Buys
| 1 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$25M |
| 2 |
Avanos Medical
AVNS
|
$17.1M |
| 3 |
EXPR
Express, Inc.
EXPR
|
$16.5M |
| 4 |
Oshkosh
OSK
|
$16.1M |
| 5 |
FINL
Finish Line
FINL
|
$13.4M |
Top Sells
| 1 |
Anika Therapeutics
ANIK
|
$15.9M |
| 2 |
Adtran
ADTN
|
$12.4M |
| 3 |
Hanover Insurance
THG
|
$11.4M |
| 4 |
IM
Ingram Micro
IM
|
$11M |
| 5 |
EnerSys
ENS
|
$10.7M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Industrials | 14.92% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Real Estate | 10.4% |
| 5 | Technology | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Allete
ALE
$3.72B
| $60.6M | 3.03% | 1,191,938 -37,259 | -3% | -$1.89M |
|
2
Woodward
WWD
$14.8B
| $46.3M | 2.31% | 932,298 -53,033 | -5% | -$2.63M |
|
3
Portland General Electric
POR
$4.69B
| $43.8M | 2.19% | 1,204,836 -124,687 | -9% | -$4.53M |
|
4
Bankunited
BKU
$2.95B
| $43.4M | 2.16% | 1,202,259 -44,318 | -4% | -$1.6M |
|
|
PKY
5
DELISTED
Parkway, Inc.
PKY
| $42.3M | 2.11% | 2,703,358 +44,481 | +2% | +$695K |
|
|
LHO
6
DELISTED
LaSalle Hotel Properties
LHO
| $39.9M | 1.99% | 1,584,628 +96,851 | +7% | +$2.44M |
|
7
Pitney Bowes
PBI
$2.09B
| $39.3M | 1.96% | 1,902,405 -21,912 | -1% | -$452K |
|
|
FMER
8
DELISTED
FIRSTMERIT CORP
FMER
| $37.7M | 1.88% | 2,019,408 -6,254 | -0.3% | -$117K |
|
9
Ares Capital
ARCC
$15.8B
| $37.5M | 1.87% | 2,631,590 -57,615 | -2% | -$821K |
|
10
Encore Capital Group
ECPG
$963M
| $36.7M | 1.83% | 1,260,342 +121,317 | +11% | +$3.53M |
|
|
SAFE
11
Safehold
SAFE
$1.18B
| $33.9M | 1.69% | 2,892,107 -74,706 | -3% | -$876K |
|
|
HT
12
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $30.2M | 1.51% | 1,388,492 -119,128 | -8% | -$2.59M |
|
|
DNY
13
DELISTED
DONNELLEY R R & SONS CO
DNY
| $29.4M | 1.47% | 1,994,535 +275,983 | +16% | +$4.06M |
|
|
TGI
14
DELISTED
Triumph Group
TGI
| $28.4M | 1.42% | 714,032 +215,989 | +43% | +$8.59M |
|
15
Tetra Tech
TTEK
$9.57B
| $27.3M | 1.36% | 1,047,525 -32,568 | -3% | -$847K |
|
16
Medical Properties Trust
MPW
$2.7B
| $26.6M | 1.33% | 2,313,539 +102,248 | +5% | +$1.18M |
|
17
East-West Bancorp
EWBC
$14.5B
| $26.5M | 1.32% | 636,556 -29,522 | -4% | -$1.23M |
|
|
IM
18
DELISTED
Ingram Micro
IM
| $26.4M | 1.32% | 870,088 -361,031 | -29% | -$11M |
|
19
Hope Bancorp
HOPE
$1.43B
| $25M | 1.25% | 1,453,343 -292,184 | -17% | -$5.03M |
|
|
HIBB
20
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $25M | 1.25% | +825,255 | New | +$25M |
|
21
Teradyne
TER
$18.8B
| $23.6M | 1.18% | 1,143,813 +99,227 | +9% | +$2.05M |
|
22
Hancock Whitney
HWC
$5.33B
| $23M | 1.15% | 914,143 -26,216 | -3% | -$660K |
|
23
Sonic Automotive
SAH
$2.81B
| $23M | 1.15% | 1,009,847 -149,138 | -13% | -$3.39M |
|
|
WDR
24
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.8M | 1.14% | 795,217 +224,236 | +39% | +$6.43M |
|
25
Vishay Intertechnology
VSH
$2.1B
| $22.7M | 1.13% | 1,885,869 -114,640 | -6% | -$1.38M |
|