Lombardia Capital Partners LLC 13F 持仓 · 最近申报 2017年Q1
Lombardia Capital Partners 在 2017年Q1(报告期截至 2017-03-31)的 SEC 13F 申报中报告了 106 只证券,申报市值合计 1.10 亿美元。前几大持仓:MPT(2.47%)、ALE(2.19%)、ARCC(2.05%)。本季前 25 大持仓中:新建仓 1 只、增持 2 只、减持 22 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MPT | Medical Properties | $2.7M | 2.47% | 211,028 | 减持 |
| 2 | ALE | Allete | $2.4M | 2.19% | 35,652 | 减持 |
| 3 | ARCC | Ares Cap Corp Com | $2.3M | 2.05% | 129,859 | 减持 |
| 4 | SRCI | SRC Energy Inc. | $2.2M | 2.01% | 261,986 | 新建仓 |
| 5 | HOPE | Hope Bancorp, Inc | $2.1M | 1.94% | 111,660 | 减持 |
| 6 | ZBRA | Zebra Technologies Corp | $2.0M | 1.84% | 22,200 | 减持 |
| 7 | SMCI | Super Micro Computer Inc | $2.0M | 1.82% | 78,973 | 减持 |
| 8 | EHC | Healthsouth Corp | $2.0M | 1.80% | 46,217 | 减持 |
| 9 | DFODQ | Dean Foods | $2.0M | 1.77% | 99,458 | 减持 |
| 10 | PBI | Pitney Bowes Inc | $1.9M | 1.70% | 142,485 | 减持 |
| 11 | CRUS | Cirrus Logic Inc | $1.9M | 1.68% | 30,475 | 增持 |
| 12 | AEL | American Equity Invt Lifehldg | $1.8M | 1.67% | 78,078 | 减持 |
| 13 | EWBC | East West Bancorp | $1.8M | 1.63% | 34,784 | 减持 |
| 14 | ECPG | Encore Capital Group Inc | $1.7M | 1.57% | 56,092 | 减持 |
| 15 | PMC | Pharmerica Corp | $1.7M | 1.53% | 72,134 | 减持 |
| 16 | GDOT | Green Dot Corporation | $1.6M | 1.48% | 48,798 | 减持 |
| 17 | UFS | Domtar Corporation | $1.6M | 1.47% | 44,238 | 减持 |
| 18 | RRGB | Red Robin Gourmet Burgers | $1.6M | 1.44% | 27,174 | 减持 |
| 19 | TILE | Interface Inc | $1.6M | 1.43% | 82,772 | 减持 |
| 20 | STAY | Extended Stay America Inc | $1.6M | 1.41% | 97,587 | 减持 |
| 21 | NWE | Northwestern | $1.5M | 1.39% | 26,067 | 增持 |
| 22 | SCS | Steelcase Inc | $1.5M | 1.38% | 90,650 | 减持 |
| 23 | RPT | Ramco-Gershenson Properties | $1.5M | 1.34% | 105,141 | 减持 |
| 24 | PKY | Parkway Inc | $1.5M | 1.33% | 73,917 | 减持 |
| 25 | GEO | Geo Group | $1.5M | 1.32% | 31,345 | 减持 |
来源:SEC 13F 申报文件 · 截至 2017-03-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR