LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.96%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$700M
AUM Growth
–
Cap. Flow
+$700M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PTC
PTC
|
$35.8M |
| 2 |
HAR
Harman International Industries
HAR
|
$30.3M |
| 3 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$28.8M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$27.1M |
| 5 |
Amdocs
DOX
|
$26.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.29% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Industrials | 15.89% |
| 4 | Materials | 6.69% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.7B
| $9.41M | 1.34% |
+226,050
| New | +$9.41M |
|
27
AngioDynamics
ANGO
$417M
| $9.14M | 1.3% |
+810,300
| New | +$9.14M |
|
28
Brady Corp
BRC
$3.69B
| $8.75M | 1.25% |
+284,700
| New | +$8.75M |
|
|
ESND
29
DELISTED
Essendant Inc.
ESND
| $8.42M | 1.2% |
+251,000
| New | +$8.42M |
|
30
Tetra Tech
TTEK
$9.57B
| $7.23M | 1.03% |
+307,300
| New | +$7.23M |
|
31
FMC
FMC
$4.88B
| $7.2M | 1.03% |
+117,900
| New | +$7.2M |
|
32
Euronet Worldwide
EEFT
$3.82B
| $6.49M | 0.93% |
+203,700
| New | +$6.49M |
|
33
Amphenol
APH
$133B
| $6.41M | 0.92% |
+82,300
| New | +$6.41M |
|
34
Verint Systems
VRNT
$1.23B
| $6.04M | 0.86% |
+170,300
| New | +$6.04M |
|
35
Albany International
AIN
$1.87B
| $6.03M | 0.86% |
+182,900
| New | +$6.03M |
|
|
HIL
36
DELISTED
Hill International, Inc. Common Stock
HIL
| $5.82M | 0.83% |
+2,122,100
| New | +$5.82M |
|
|
PRXL
37
DELISTED
Parexel International Corp
PRXL
| $5.79M | 0.83% |
+125,900
| New | +$5.79M |
|
|
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.74M | 0.82% |
+208,100
| New | +$5.74M |
|
39
Sally Beauty Holdings
SBH
$1.37B
| $5.65M | 0.81% |
+181,800
| New | +$5.65M |
|
|
CGX
40
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $5.19M | 0.74% |
+110,400
| New | +$5.19M |
|
41
Hanesbrands
HBI
$2.23B
| $5.18M | 0.74% |
+100,800
| New | +$5.18M |
|
|
MFB
42
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $5.17M | 0.74% |
+298,400
| New | +$5.17M |
|
43
Pitney Bowes
PBI
$2.09B
| $5.05M | 0.72% |
+343,900
| New | +$5.05M |
|
44
CSG Systems International
CSGS
$1.85B
| $4.9M | 0.7% |
+225,200
| New | +$4.9M |
|
45
Avery Dennison
AVY
$13.4B
| $4.86M | 0.69% |
+113,600
| New | +$4.86M |
|
|
SP
46
DELISTED
SP Plus Corporation
SP
| $4.68M | 0.67% |
+218,126
| New | +$4.68M |
|
47
H.B. Fuller
FUL
$3.29B
| $4.5M | 0.64% |
+118,900
| New | +$4.5M |
|
48
Labcorp
LH
$23.1B
| $4.44M | 0.63% |
+44,400
| New | +$4.44M |
|
|
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.36M | 0.62% |
+64,600
| New | +$4.36M |
|
50
Bread Financial
BFH
$3.09B
| $4.2M | 0.6% |
+23,200
| New | +$4.2M |
|