Mga Batayang Estadistika
| Nilai Portofolio | $ 110,163,000 |
| Posisi Saat Ini | 106 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Lombardia Capital Partners Llc telah mengungkapkan total kepemilikan 106 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 110,163,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Lombardia Capital Partners Llc adalah Medical Properties Trust, Inc. (US:MPW) , ALLETE, Inc. (US:ALE) , Ares Capital Corporation (US:ARCC) , SRC Energy Inc (US:SRCI) , and Hope Bancorp, Inc. (US:HOPE) . Posisi baru Lombardia Capital Partners Llc meliputi: Murphy USA Inc. (US:MUSA) , National General Holdings Corp (US:636220204) , American Woodmark Corporation (US:AMWD) , LGI Homes, Inc. (US:LGIH) , and Motorcar Parts of America, Inc. (US:MPAA) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.04 | 2.41 | 2.1913 | 2.1913 | |
| 0.08 | 2.00 | 1.8173 | 1.8173 | |
| 0.05 | 1.98 | 1.7964 | 1.7964 | |
| 0.10 | 1.96 | 1.7746 | 1.7746 | |
| 0.03 | 1.85 | 1.6793 | 1.6320 | |
| 0.06 | 1.73 | 1.5686 | 1.5686 | |
| 0.07 | 1.69 | 1.5323 | 1.5323 | |
| 0.05 | 1.63 | 1.4778 | 1.4778 | |
| 0.04 | 1.62 | 1.4669 | 1.4669 | |
| 0.03 | 1.59 | 1.4415 | 1.4415 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.02 | 1.46 | 1.3235 | -1.2078 | |
| 0.03 | 1.10 | 0.9976 | -0.9601 | |
| 0.00 | 0.00 | -0.9550 | ||
| 0.03 | 1.11 | 1.0094 | -0.8434 | |
| 0.08 | 0.96 | 0.8751 | -0.8195 | |
| 0.03 | 0.69 | 0.6254 | -0.7964 | |
| 0.00 | 0.00 | -0.7758 | ||
| 0.01 | 0.25 | 0.2297 | -0.7391 | |
| 0.00 | 0.00 | -0.6599 | ||
| 0.00 | 0.00 | -0.5887 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2017-05-12 untuk periode pelaporan 2017-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MPW / Medical Properties Trust, Inc. | 0.21 | -84.45 | 2.72 | -83.71 | 2.4691 | 0.7578 | |||
| ALE / ALLETE, Inc. | 0.04 | -87.67 | 2.41 | -87.00 | 2.1913 | 2.1913 | |||
| ARCC / Ares Capital Corporation | 0.13 | -81.23 | 2.26 | -80.22 | 2.0488 | 0.8792 | |||
| SRCI / SRC Energy Inc | 0.26 | -86.92 | 2.21 | -87.61 | 2.0070 | 0.1782 | |||
| HOPE / Hope Bancorp, Inc. | 0.11 | -87.59 | 2.14 | -89.13 | 1.9435 | -0.0747 | |||
| ZBRA / Zebra Technologies Corporation | 0.02 | -89.00 | 2.03 | -88.30 | 1.8391 | 0.0646 | |||
| SMCI / Super Micro Computer, Inc. | 0.08 | -72.94 | 2.00 | -75.54 | 1.8173 | 1.8173 | |||
| EHC / Encompass Health Corporation | 0.05 | -87.22 | 1.98 | -86.73 | 1.7964 | 1.7964 | |||
| 024237020 / Dean Foods Co | 0.10 | -86.16 | 1.96 | -87.51 | 1.7746 | 1.7746 | |||
| PBI / Pitney Bowes Inc. | 0.14 | -88.40 | 1.87 | -89.98 | 1.6957 | -0.2160 | |||
| CRUS / Cirrus Logic, Inc. | 0.03 | 273.33 | 1.85 | 300.43 | 1.6793 | 1.6320 | |||
| AEL / American Equity Investment Life Holding Company | 0.08 | -89.07 | 1.84 | -88.54 | 1.6748 | 0.0247 | |||
| EWBC / East West Bancorp, Inc. | 0.03 | -88.48 | 1.79 | -88.30 | 1.6294 | 0.0568 | |||
| ECPG / Encore Capital Group, Inc. | 0.06 | -91.50 | 1.73 | -90.86 | 1.5686 | 1.5686 | |||
| PMC / PIMCO Municipal Credit Income Fund | 0.07 | -86.04 | 1.69 | -87.01 | 1.5323 | 1.5323 | |||
| GDOT / Green Dot Corporation | 0.05 | -78.39 | 1.63 | -69.38 | 1.4778 | 1.4778 | |||
| UFS / Domtar Corporation | 0.04 | -89.63 | 1.62 | -90.30 | 1.4669 | 1.4669 | |||
| RRGB / Red Robin Gourmet Burgers, Inc. | 0.03 | -83.90 | 1.59 | -83.31 | 1.4415 | 1.4415 | |||
| TILE / Interface, Inc. | 0.08 | -75.75 | 1.58 | -75.09 | 1.4315 | 1.4315 | |||
| US30224P2002 / Extended Stay America Inc | 0.10 | -90.08 | 1.56 | -90.20 | 1.4125 | 1.4125 | |||
| NWE / NorthWestern Energy Group, Inc. | 0.03 | 11.49 | 1.53 | 15.04 | 1.3889 | 1.2525 | |||
| SCS / Steelcase Inc. | 0.09 | -88.40 | 1.52 | -89.15 | 1.3780 | 1.3780 | |||
| RPT / Rithm Property Trust Inc. | 0.11 | -79.81 | 1.47 | -82.92 | 1.3380 | 0.4532 | |||
| PKY / Parkway Properties, Inc. | 0.07 | -81.37 | 1.47 | -83.35 | 1.3344 | 1.3344 | |||
| WWD / Woodward, Inc. | 0.02 | -94.00 | 1.46 | -94.10 | 1.3235 | -1.2078 | |||
| GEO / The GEO Group, Inc. | 0.03 | -88.83 | 1.45 | -85.59 | 1.3190 | 0.2852 | |||
| LAD / Lithia Motors, Inc. | 0.02 | -81.05 | 1.41 | -83.23 | 1.2781 | 1.2781 | |||
| TDC / Teradata Corporation | 0.04 | -89.45 | 1.37 | -87.92 | 1.2427 | 1.2427 | |||
| MUSA / Murphy USA Inc. | 0.02 | 1.37 | 1.2409 | 1.2409 | |||||
| TCPC / BlackRock TCP Capital Corp. | 0.08 | -71.43 | 1.36 | -70.55 | 1.2364 | 1.2364 | |||
| 636220204 / National General Holdings Corp | 0.05 | 1.30 | 1.1801 | 1.1801 | |||||
| SCSC / ScanSource, Inc. | 0.03 | -89.97 | 1.29 | -90.25 | 1.1755 | -0.1854 | |||
| ABG / Asbury Automotive Group, Inc. | 0.02 | -91.17 | 1.29 | -91.40 | 1.1746 | 1.1746 | |||
| HT / Hersha Hospitality Trust - Class A | 0.07 | -83.18 | 1.26 | -85.30 | 1.1447 | 1.1447 | |||
| LHO / LaSalle Hotel Properties | 0.04 | -88.39 | 1.24 | -88.97 | 1.1283 | -0.0269 | |||
| OMI / Owens & Minor, Inc. | 0.03 | 8.31 | 1.20 | 6.18 | 1.0920 | 1.0920 | |||
| LCI / Lannett Co., Inc. | 0.05 | 1.20 | 1.0848 | 1.0848 | |||||
| SYNA / Synaptics Incorporated | 0.02 | -84.33 | 1.18 | -85.52 | 1.0702 | 1.0702 | |||
| US0352901054 / Anixter International, Inc. | 0.01 | -88.93 | 1.14 | -89.17 | 1.0348 | -0.0437 | |||
| POR / Portland General Electric Company | 0.03 | -94.00 | 1.11 | -93.85 | 1.0094 | -0.8434 | |||
| US7587501039 / Regal-Beloit Corp. | 0.01 | 292.96 | 1.11 | 329.07 | 1.0049 | 0.9784 | |||
| BKU / BankUnited, Inc. | 0.03 | -94.19 | 1.10 | -94.25 | 0.9976 | -0.9601 | |||
| CALM / Cal-Maine Foods, Inc. | 0.03 | -86.61 | 1.09 | -88.84 | 0.9940 | -0.0120 | |||
| RSPP / RSP Permian, Inc. | 0.03 | -91.88 | 1.07 | -92.45 | 0.9731 | 0.9731 | |||
| EBS / Emergent BioSolutions Inc. | 0.04 | -86.88 | 1.04 | -88.40 | 0.9422 | 0.9422 | |||
| AMWD / American Woodmark Corporation | 0.01 | 1.00 | 0.9096 | 0.9096 | |||||
| FOE / Ferro Corp. | 0.07 | -92.32 | 0.99 | -91.86 | 0.9023 | 0.9023 | |||
| KFY / Korn Ferry | 0.03 | -89.94 | 0.97 | -89.24 | 0.8832 | -0.0435 | |||
| STAR / iStar Inc | 0.08 | -93.89 | 0.96 | -94.17 | 0.8751 | -0.8195 | |||
| GME / GameStop Corp. | 0.04 | -74.86 | 0.95 | -77.55 | 0.8642 | 0.4296 | |||
| MTG / MGIC Investment Corporation | 0.09 | -93.25 | 0.95 | -93.29 | 0.8596 | 0.8596 | |||
| / Virtusa Corp. | 0.03 | -92.05 | 0.94 | -90.44 | 0.8542 | 0.8542 | |||
| CPSI / Computer Programs and Systems, Inc. | 0.03 | 0.00 | 0.93 | 18.60 | 0.8451 | 0.8451 | |||
| MEI / Methode Electronics, Inc. | 0.02 | -18.36 | 0.92 | -9.99 | 0.8342 | 0.8342 | |||
| PRXL / PAREXEL International Corp. | 0.01 | -82.49 | 0.90 | -83.17 | 0.8170 | 0.8170 | |||
| EXPR / Express, Inc. | 0.10 | -93.38 | 0.87 | -94.39 | 0.7897 | 0.7897 | |||
| LGIH / LGI Homes, Inc. | 0.03 | 0.87 | 0.7870 | 0.7870 | |||||
| CCRN / Cross Country Healthcare, Inc. | 0.06 | 129.29 | 0.84 | 110.72 | 0.7670 | 0.7670 | |||
| HIBB / Hibbett, Inc. | 0.03 | -92.06 | 0.83 | -93.72 | 0.7552 | 0.7552 | |||
| MPAA / Motorcar Parts of America, Inc. | 0.03 | 0.83 | 0.7552 | 0.7552 | |||||
| BW / Babcock & Wilcox Enterprises, Inc. | 0.09 | 0.82 | 0.7489 | 0.7489 | |||||
| US9300591008 / Waddell & Reed Financial, Inc. | 0.05 | -87.24 | 0.82 | -88.88 | 0.7407 | -0.0111 | |||
| TUP / Tupperware Brands Corporation | 0.01 | -93.40 | 0.81 | -92.13 | 0.7389 | 0.7389 | |||
| STE / STERIS plc | 0.01 | -24.71 | 0.81 | -22.41 | 0.7353 | 0.6283 | |||
| TER / Teradyne, Inc. | 0.03 | -86.95 | 0.81 | -84.03 | 0.7344 | 0.2151 | |||
| SAFM / Sanderson Farms, Inc. | 0.01 | -89.49 | 0.79 | -88.41 | 0.7180 | 0.7180 | |||
| SKYW / SkyWest, Inc. | 0.02 | 0.78 | 0.7089 | 0.7089 | |||||
| FPO / First Potomac Realty Trust | 0.07 | -88.88 | 0.74 | -89.59 | 0.6699 | -0.0567 | |||
| CVG / Convergys Corp. | 0.03 | 107.23 | 0.72 | 78.27 | 0.6554 | 0.6554 | |||
| JNS / Janus Capital Group, Inc. | 0.05 | -93.80 | 0.72 | -93.83 | 0.6527 | -0.5426 | |||
| CUZ / Cousins Properties Incorporated | 0.08 | -89.70 | 0.69 | -89.98 | 0.6309 | 0.6309 | |||
| SAH / Sonic Automotive, Inc. | 0.03 | -94.33 | 0.69 | -95.03 | 0.6254 | -0.7964 | |||
| SF / Stifel Financial Corp. | 0.01 | -94.02 | 0.69 | -93.99 | 0.6218 | -0.5464 | |||
| BIG / Big Lots, Inc. | 0.01 | -89.27 | 0.68 | -89.60 | 0.6209 | 0.6209 | |||
| TECD / Tech Data Corp. | 0.01 | 35.33 | 0.67 | 50.00 | 0.6073 | 0.6073 | |||
| KN / Knowles Corporation | 0.03 | -94.18 | 0.64 | -93.40 | 0.5828 | 0.5828 | |||
| KBAL / Kimball International, Inc. - Class B | 0.04 | 98.27 | 0.64 | 86.34 | 0.5819 | 0.5819 | |||
| OPB / Opus Bank | 0.03 | -88.48 | 0.63 | -92.27 | 0.5746 | 0.5746 | |||
| RRD / R.R. Donnelley & Sons Co. | 0.05 | -69.77 | 0.63 | -77.58 | 0.5682 | 0.5682 | |||
| DLX / Deluxe Corporation | 0.01 | -94.51 | 0.61 | -94.47 | 0.5501 | -0.5724 | |||
| MTDR / Matador Resources Company | 0.03 | -92.91 | 0.60 | -93.45 | 0.5474 | 0.5474 | |||
| BANC / Banc of California, Inc. | 0.03 | -94.00 | 0.59 | -92.85 | 0.5383 | 0.5383 | |||
| NMFC / New Mountain Finance Corporation | 0.04 | -94.17 | 0.58 | -93.85 | 0.5283 | -0.4411 | |||
| CLW / Clearwater Paper Corporation | 0.01 | -85.08 | 0.58 | -87.25 | 0.5274 | 0.5274 | |||
| / AAC Holdings, Inc. | 0.07 | -14.46 | 0.58 | 0.70 | 0.5256 | 0.5256 | |||
| BKE / The Buckle, Inc. | 0.03 | -81.78 | 0.57 | -85.14 | 0.5192 | 0.5192 | |||
| KALU / Kaiser Aluminum Corporation | 0.01 | -94.00 | 0.57 | -93.83 | 0.5147 | -0.4272 | |||
| AFHIF / Atlas Financial Holdings, Inc. | 0.04 | 8.82 | 0.56 | -17.76 | 0.5129 | 0.5129 | |||
| TGI / Triumph Group, Inc. | 0.02 | -90.20 | 0.55 | -90.48 | 0.5002 | 0.5002 | |||
| TRS / TriMas Corporation | 0.03 | -94.25 | 0.54 | -94.92 | 0.4884 | 0.4884 | |||
| ASIX / AdvanSix Inc. | 0.02 | -36.48 | 0.50 | -21.65 | 0.4566 | 0.4566 | |||
| FNB / F.N.B. Corporation | 0.03 | -92.95 | 0.50 | -93.47 | 0.4521 | -0.3292 | |||
| EVR / Evercore Inc. | 0.01 | -95.75 | 0.47 | -95.18 | 0.4312 | 0.4312 | |||
| USNA / USANA Health Sciences, Inc. | 0.01 | 0.42 | 0.3822 | 0.3822 | |||||
| US36268W1009 / Gain Capital Holdings, Inc. | 0.05 | -94.41 | 0.41 | -92.93 | 0.3740 | -0.2231 | |||
| HLX / Helix Energy Solutions Group, Inc. | 0.05 | 0.40 | 0.3604 | 0.3604 | |||||
| ESND / Essendant Inc. | 0.02 | -88.51 | 0.38 | -91.68 | 0.3422 | 0.3422 | |||
| 420031106 / Hawaiian Telcom Holdco, Inc. | 0.02 | 62.01 | 0.37 | 49.39 | 0.3350 | 0.3350 | |||
| RAIL / FreightCar America, Inc. | 0.03 | 0.34 | 0.3077 | 0.3077 | |||||
| AX / Axos Financial, Inc. | 0.01 | -92.91 | 0.34 | -93.51 | 0.3068 | 0.3068 | |||
| TTEK / Tetra Tech, Inc. | 0.01 | -94.00 | 0.34 | -94.31 | 0.3059 | -0.3016 | |||
| THO / THOR Industries, Inc. | 0.00 | -25.43 | 0.29 | -28.40 | 0.2678 | 0.2256 | |||
| VR / Global X Funds - Global X Metaverse ETF | 0.01 | -96.43 | 0.29 | -96.33 | 0.2669 | -0.5551 | |||
| KFRC / Kforce Inc. | 0.01 | 19.02 | 0.27 | 22.52 | 0.2469 | 0.2469 | |||
| SNBR / Sleep Number Corporation | 0.01 | -97.56 | 0.25 | -97.32 | 0.2297 | -0.7391 | |||
| MN / Manning & Napier Inc - Class A | 0.04 | 9.57 | 0.20 | -17.21 | 0.1834 | 0.1834 | |||
| SNR / New Senior Investment Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| LBY / Libbey, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| BBL / BHP Group Plc - ADR | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| TTEC / TTEC Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0619 | ||||
| RCII / Upbound Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.7758 | ||||
| RDS.B / Shell Plc - ADR | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| CBZ / CBIZ, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.4119 | ||||
| TX / Ternium S.A. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.1513 | ||||
| CTS / CTS Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.1067 | ||||
| US92346NAB55 / VeriFone Systems, Inc | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | -0.4688 | ||||
| ENDP / Endo International plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.9550 | ||||
| 126132109 / CNOOC Ltd. | 0.00 | -100.00 | 0.00 | -100.00 | -0.6599 | ||||
| PKE / Park Aerospace Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -0.3889 | ||||
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| OSPN / OneSpan Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| RUTH / Ruths Hospitality Group Inc | 0.00 | -100.00 | 0.00 | -100.00 | -0.5887 | ||||
| US00C4U1L353 / Mylan N.V. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| DBI / Designer Brands Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 | ||||
| PLAB / Photronics, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.0000 |
