LCP
Lombardia Capital Partners Portfolio holdings
AUM
$110M
This Quarter Return
-0.24%
1 Year Return
+13.11%
3 Year Return
+5.6%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-89%)
Cap. Flow
-$853M
Cap. Flow
% of AUM
-774.71%
Top 10 Holdings %
Top 10 Hldgs %
19.58%
Holding
126
New
11
Increased
12
Reduced
82
Closed
20
Top Buys
| 1 |
Murphy USA
MUSA
|
$1.37M |
| 2 |
Cirrus Logic
CRUS
|
$1.35M |
| 3 |
NGHC
National General Holdings Corp
NGHC
|
$1.3M |
| 4 |
LCI
Lannett Company, Inc.
LCI
|
$1.2M |
| 5 |
American Woodmark
AMWD
|
$1M |
Top Sells
| 1 |
Woodward
WWD
|
$22.8M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$19.4M |
| 3 |
Encore Capital Group
ECPG
|
$18.6M |
| 4 |
Bankunited
BKU
|
$17.8M |
| 5 |
Portland General Electric
POR
|
$17.4M |
Sector Composition
| 1 | Financials | 20.35% |
| 2 | Consumer Discretionary | 16.35% |
| 3 | Technology | 12.77% |
| 4 | Industrials | 11.54% |
| 5 | Healthcare | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medical Properties Trust
MPW
$2.7B
| $2.72M | 2.47% | 211,028 -1,146,325 | -84% | -$14.8M |
|
2
Allete
ALE
$3.72B
| $2.41M | 2.19% | 35,652 -253,574 | -88% | -$17.2M |
|
3
Ares Capital
ARCC
$15.8B
| $2.26M | 2.05% | 129,859 -562,097 | -81% | -$9.77M |
|
|
SRCI
4
DELISTED
SRC Energy Inc
SRCI
| $2.21M | 2.01% | 261,986 -1,740,451 | -87% | -$14.7M |
|
5
Hope Bancorp
HOPE
$1.43B
| $2.14M | 1.94% | 111,660 -787,787 | -88% | -$15.1M |
|
6
Zebra Technologies
ZBRA
$16.1B
| $2.03M | 1.84% | 22,200 -179,663 | -89% | -$16.4M |
|
7
Super Micro Computer
SMCI
$24.7B
| $2M | 1.82% | 78,973 -212,842 | -73% | -$5.4M |
|
8
Encompass Health
EHC
$12.3B
| $1.98M | 1.8% | 46,217 -315,404 | -87% | -$13.5M |
|
|
DF
9
DELISTED
Dean Foods Company
DF
| $1.96M | 1.77% | 99,458 -618,950 | -86% | -$12.2M |
|
10
Pitney Bowes
PBI
$2.09B
| $1.87M | 1.7% | 142,485 -1,085,327 | -88% | -$14.2M |
|
|
11
Cirrus Logic
CRUS
$5.86B
| $1.85M | 1.68% | 30,475 +22,312 | +273% | +$1.35M |
|
|
AEL
12
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.85M | 1.67% | 78,078 -636,126 | -89% | -$15M |
|
13
East-West Bancorp
EWBC
$14.5B
| $1.8M | 1.63% | 34,784 -267,040 | -88% | -$13.8M |
|
|
14
Encore Capital Group
ECPG
$963M
| $1.73M | 1.57% | 56,092 -603,759 | -91% | -$18.6M |
|
|
PMC
15
DELISTED
PharMerica Corporation
PMC
| $1.69M | 1.53% | 72,134 -444,470 | -86% | -$10.4M |
|
16
Green Dot
GDOT
$771M
| $1.63M | 1.48% | 48,798 -176,987 | -78% | -$5.9M |
|
|
UFS
17
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.62M | 1.47% | 44,238 -382,563 | -90% | -$14M |
|
18
Red Robin
RRGB
$116M
| $1.59M | 1.44% | 27,174 -141,562 | -84% | -$8.27M |
|
19
Interface
TILE
$1.56B
| $1.58M | 1.43% | 82,772 -258,559 | -76% | -$4.93M |
|
|
STAY
20
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.56M | 1.41% | 97,587 -885,803 | -90% | -$14.1M |
|
21
NorthWestern Energy
NWE
$3.53B
| $1.53M | 1.39% | 26,067 +2,686 | +11% | +$158K |
|
22
Steelcase
SCS
$1.92B
| $1.52M | 1.38% | 90,650 -690,952 | -88% | -$11.6M |
|
|
RPT
23
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.47M | 1.34% | 105,141 -415,498 | -80% | -$5.82M |
|
|
PKY
24
DELISTED
Parkway, Inc.
PKY
| $1.47M | 1.33% | 73,917 -322,864 | -81% | -$6.42M |
|
|
25
Woodward
WWD
$14.8B
| $1.46M | 1.32% | 21,467 -336,173 | -94% | -$22.8M |
|