LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
+1.99%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(-3.9%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-6.76%
Top 10 Holdings %
Top 10 Hldgs %
19.7%
Holding
230
New
23
Increased
57
Reduced
115
Closed
12
Top Buys
| 1 |
United Natural Foods
UNFI
|
$17.1M |
| 2 |
PMC
PharMerica Corporation
PMC
|
$16M |
| 3 |
East-West Bancorp
EWBC
|
$14.7M |
| 4 |
Buckle
BKE
|
$10.6M |
| 5 |
FNB Corp
FNB
|
$10.3M |
Top Sells
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$38.5M |
| 2 |
Allete
ALE
|
$25.7M |
| 3 |
OUTR
OUTERWALL INC
OUTR
|
$19.6M |
| 4 |
ATSG
Air Transport Services Group, Inc.
ATSG
|
$17.9M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
$11.7M |
Sector Composition
| 1 | Financials | 19.2% |
| 2 | Industrials | 14.65% |
| 3 | Consumer Discretionary | 12.85% |
| 4 | Real Estate | 9.81% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Woodward
WWD
$14.8B
| $46.7M | 2.43% | 898,618 -33,680 | -4% | -$1.75M |
|
2
Portland General Electric
POR
$4.69B
| $44.2M | 2.3% | 1,119,569 -85,267 | -7% | -$3.37M |
|
|
3
Allete
ALE
$3.72B
| $41.1M | 2.14% | 733,646 -458,292 | -38% | -$25.7M |
|
|
PKY
4
DELISTED
Parkway, Inc.
PKY
| $40.4M | 2.1% | 2,577,082 -126,276 | -5% | -$1.98M |
|
5
Bankunited
BKU
$2.95B
| $39.4M | 2.05% | 1,142,655 -59,604 | -5% | -$2.05M |
|
6
Ares Capital
ARCC
$15.8B
| $37.4M | 1.95% | 2,522,212 -109,378 | -4% | -$1.62M |
|
|
7
East-West Bancorp
EWBC
$14.5B
| $35.4M | 1.84% | 1,089,441 +452,885 | +71% | +$14.7M |
|
8
Encore Capital Group
ECPG
$963M
| $32.5M | 1.69% | 1,263,382 +3,040 | +0.2% | +$78.2K |
|
|
HIBB
9
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $31.6M | 1.64% | 879,060 +53,805 | +7% | +$1.93M |
|
10
Pitney Bowes
PBI
$2.09B
| $30.3M | 1.58% | 1,408,635 -493,770 | -26% | -$10.6M |
|
|
SAFE
11
Safehold
SAFE
$1.18B
| $29.1M | 1.51% | 3,014,036 +121,929 | +4% | +$1.18M |
|
12
Tetra Tech
TTEK
$9.57B
| $29.1M | 1.51% | 976,031 -71,494 | -7% | -$2.13M |
|
|
HT
13
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $29M | 1.5% | 1,356,609 -31,883 | -2% | -$680K |
|
14
Medical Properties Trust
MPW
$2.7B
| $28.9M | 1.5% | 2,224,824 -88,715 | -4% | -$1.15M |
|
15
Hope Bancorp
HOPE
$1.43B
| $28.5M | 1.48% | 1,879,034 +425,691 | +29% | +$6.47M |
|
|
LHO
16
DELISTED
LaSalle Hotel Properties
LHO
| $28.4M | 1.48% | 1,123,982 -460,646 | -29% | -$11.7M |
|
|
EXPR
17
DELISTED
Express, Inc.
EXPR
| $26.5M | 1.38% | 1,238,116 +95,120 | +8% | +$2.04M |
|
18
Teradyne
TER
$18.8B
| $26.2M | 1.36% | 1,211,706 +67,893 | +6% | +$1.47M |
|
|
DNY
19
DELISTED
DONNELLEY R R & SONS CO
DNY
| $25.7M | 1.34% | 1,567,092 -427,443 | -21% | -$7.01M |
|
20
Scansource
SCSC
$955M
| $24.7M | 1.28% | 611,729 +35,971 | +6% | +$1.45M |
|
21
Thor Industries
THO
$5.79B
| $23.5M | 1.22% | 368,485 -16,093 | -4% | -$1.03M |
|
22
TriMas Corp
TRS
$1.57B
| $23.4M | 1.21% | 1,333,260 +146,939 | +12% | +$2.57M |
|
23
Vishay Intertechnology
VSH
$2.1B
| $21.8M | 1.13% | 1,785,893 -99,976 | -5% | -$1.22M |
|
|
IM
24
DELISTED
Ingram Micro
IM
| $21.4M | 1.11% | 595,989 -274,099 | -32% | -$9.84M |
|
25
Korn Ferry
KFY
$3.88B
| $21.2M | 1.1% | 748,303 +241,207 | +48% | +$6.82M |
|