Lombardia Capital Partners as of March 31, 2017
Portfolio Holdings for Lombardia Capital Partners
Lombardia Capital Partners holds 106 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medical Properties Trust (MPW) | 2.5 | $2.7M | 211k | 12.89 | |
| Allete (ALE) | 2.2 | $2.4M | 36k | 67.71 | |
| Ares Capital Corporation (ARCC) | 2.0 | $2.3M | 130k | 17.38 | |
| Src Energy | 2.0 | $2.2M | 262k | 8.44 | |
| Hope Ban (HOPE) | 1.9 | $2.1M | 112k | 19.17 | |
| Zebra Technologies (ZBRA) | 1.8 | $2.0M | 22k | 91.26 | |
| Super Micro Computer (SMCI) | 1.8 | $2.0M | 79k | 25.35 | |
| Healthsouth | 1.8 | $2.0M | 46k | 42.82 | |
| Dean Foods Company | 1.8 | $2.0M | 100k | 19.66 | |
| Pitney Bowes (PBI) | 1.7 | $1.9M | 143k | 13.11 | |
| Cirrus Logic (CRUS) | 1.7 | $1.9M | 31k | 60.71 | |
| American Equity Investment Life Holding (AEL) | 1.7 | $1.8M | 78k | 23.63 | |
| East West Ban (EWBC) | 1.6 | $1.8M | 35k | 51.60 | |
| Encore Capital (ECPG) | 1.6 | $1.7M | 56k | 30.81 | |
| PharMerica Corporation | 1.5 | $1.7M | 72k | 23.40 | |
| Green Dot Corporation (GDOT) | 1.5 | $1.6M | 49k | 33.36 | |
| Domtar Corp | 1.5 | $1.6M | 44k | 36.53 | |
| Red Robin Gourmet Burgers (RRGB) | 1.4 | $1.6M | 27k | 58.44 | |
| Interface (TILE) | 1.4 | $1.6M | 83k | 19.05 | |
| Extended Stay America | 1.4 | $1.6M | 98k | 15.94 | |
| NorthWestern Corporation (NWE) | 1.4 | $1.5M | 26k | 58.69 | |
| Steelcase (SCS) | 1.4 | $1.5M | 91k | 16.75 | |
| Ramco-Gershenson Properties Trust | 1.3 | $1.5M | 105k | 14.02 | |
| Parkway | 1.3 | $1.5M | 74k | 19.89 | |
| Woodward Governor Company (WWD) | 1.3 | $1.5M | 22k | 67.92 | |
| Geo Group Inc/the reit (GEO) | 1.3 | $1.5M | 31k | 46.36 | |
| Lithia Motors (LAD) | 1.3 | $1.4M | 16k | 85.67 | |
| Teradata Corporation (TDC) | 1.2 | $1.4M | 44k | 31.12 | |
| Tcp Capital | 1.2 | $1.4M | 78k | 17.42 | |
| Murphy Usa (MUSA) | 1.2 | $1.4M | 19k | 73.42 | |
| ScanSource (SCSC) | 1.2 | $1.3M | 33k | 39.24 | |
| National Gen Hldgs | 1.2 | $1.3M | 55k | 23.76 | |
| Asbury Automotive (ABG) | 1.2 | $1.3M | 22k | 60.09 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 1.1 | $1.3M | 67k | 18.79 | |
| LaSalle Hotel Properties | 1.1 | $1.2M | 43k | 28.94 | |
| Owens & Minor (OMI) | 1.1 | $1.2M | 35k | 34.60 | |
| Lannett Company | 1.1 | $1.2M | 54k | 22.36 | |
| Synaptics, Incorporated (SYNA) | 1.1 | $1.2M | 24k | 49.51 | |
| Anixter International | 1.0 | $1.1M | 14k | 79.29 | |
| Portland General Electric Company (POR) | 1.0 | $1.1M | 25k | 44.44 | |
| Regal-beloit Corporation (RRX) | 1.0 | $1.1M | 15k | 75.67 | |
| Bankunited (BKU) | 1.0 | $1.1M | 30k | 37.31 | |
| Cal-Maine Foods (CALM) | 1.0 | $1.1M | 30k | 36.80 | |
| Rsp Permian | 1.0 | $1.1M | 26k | 41.44 | |
| Emergent BioSolutions (EBS) | 0.9 | $1.0M | 36k | 29.05 | |
| American Woodmark Corporation (AMWD) | 0.9 | $1.0M | 11k | 91.78 | |
| Ferro Corporation | 0.9 | $994k | 65k | 15.19 | |
| iStar Financial | 0.9 | $964k | 82k | 11.80 | |
| Korn/Ferry International (KFY) | 0.9 | $973k | 31k | 31.50 | |
| MGIC Investment (MTG) | 0.9 | $947k | 94k | 10.13 | |
| GameStop (GME) | 0.9 | $952k | 42k | 22.56 | |
| Virtusa Corporation | 0.8 | $941k | 31k | 30.21 | |
| Computer Programs & Systems (TBRG) | 0.8 | $931k | 33k | 28.01 | |
| Methode Electronics (MEI) | 0.8 | $919k | 20k | 45.61 | |
| PAREXEL International Corporation | 0.8 | $900k | 14k | 63.14 | |
| Express | 0.8 | $870k | 96k | 9.11 | |
| Lgi Homes (LGIH) | 0.8 | $867k | 26k | 33.92 | |
| Cross Country Healthcare (CCRN) | 0.8 | $845k | 59k | 14.35 | |
| Hibbett Sports (HIBB) | 0.8 | $832k | 28k | 29.49 | |
| Motorcar Parts of America (MPAA) | 0.8 | $832k | 27k | 30.74 | |
| Babcock & Wilcox Enterprises | 0.8 | $825k | 88k | 9.34 | |
| Waddell & Reed Financial | 0.7 | $816k | 48k | 17.00 | |
| Tupperware Brands Corporation (TUP) | 0.7 | $814k | 13k | 62.74 | |
| Steris | 0.7 | $810k | 12k | 69.44 | |
| Teradyne (TER) | 0.7 | $809k | 26k | 31.09 | |
| Sanderson Farms | 0.7 | $791k | 7.6k | 103.90 | |
| SkyWest (SKYW) | 0.7 | $781k | 23k | 34.25 | |
| First Potomac Realty Trust | 0.7 | $738k | 72k | 10.27 | |
| Convergys Corporation | 0.7 | $722k | 34k | 21.15 | |
| Janus Capital | 0.7 | $719k | 55k | 13.20 | |
| Cousins Properties | 0.6 | $695k | 84k | 8.27 | |
| Sonic Automotive (SAH) | 0.6 | $689k | 34k | 20.06 | |
| Big Lots (BIG) | 0.6 | $684k | 14k | 48.67 | |
| Stifel Financial (SF) | 0.6 | $685k | 14k | 50.18 | |
| Tech Data Corporation | 0.6 | $669k | 7.1k | 93.86 | |
| Kimball International | 0.6 | $641k | 39k | 16.50 | |
| Knowles (KN) | 0.6 | $642k | 34k | 18.95 | |
| Opus Bank | 0.6 | $633k | 31k | 20.16 | |
| Donnelley R R & Sons Co when issued | 0.6 | $626k | 52k | 12.10 | |
| Deluxe Corporation (DLX) | 0.6 | $606k | 8.4k | 72.15 | |
| Matador Resources (MTDR) | 0.6 | $603k | 25k | 23.80 | |
| Banc Of California (BANC) | 0.5 | $593k | 29k | 20.70 | |
| Clearwater Paper (CLW) | 0.5 | $581k | 10k | 56.04 | |
| New Mountain Finance Corp (NMFC) | 0.5 | $582k | 39k | 14.89 | |
| Aac Holdings | 0.5 | $579k | 68k | 8.52 | |
| Buckle (BKE) | 0.5 | $572k | 31k | 18.59 | |
| Kaiser Aluminum (KALU) | 0.5 | $567k | 7.1k | 79.93 | |
| Atlas Financial Holdings (AFHIF) | 0.5 | $565k | 41k | 13.64 | |
| Triumph (TGI) | 0.5 | $551k | 21k | 25.75 | |
| Trimas Corporation (TRS) | 0.5 | $538k | 26k | 20.74 | |
| Advansix (ASIX) | 0.5 | $503k | 18k | 27.31 | |
| F.N.B. Corporation (FNB) | 0.5 | $498k | 34k | 14.87 | |
| Evercore Partners (EVR) | 0.4 | $475k | 6.1k | 77.96 | |
| USANA Health Sciences (USNA) | 0.4 | $421k | 7.3k | 57.60 | |
| Gain Capital Holdings | 0.4 | $412k | 50k | 8.33 | |
| Helix Energy Solutions (HLX) | 0.4 | $397k | 51k | 7.77 | |
| Essendant | 0.3 | $377k | 25k | 15.13 | |
| Hawaiian Telcom Holdco | 0.3 | $369k | 16k | 22.88 | |
| Tetra Tech (TTEK) | 0.3 | $337k | 8.2k | 40.91 | |
| FreightCar America (RAIL) | 0.3 | $339k | 27k | 12.53 | |
| BofI Holding | 0.3 | $338k | 13k | 26.13 | |
| Thor Industries (THO) | 0.3 | $295k | 3.1k | 96.09 | |
| Validus Holdings | 0.3 | $294k | 5.2k | 56.48 | |
| Kforce (KFRC) | 0.2 | $272k | 12k | 23.75 | |
| Select Comfort | 0.2 | $253k | 10k | 24.83 | |
| Manning & Napier Inc cl a | 0.2 | $202k | 36k | 5.69 |
