LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+14.75%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$752M
AUM Growth
+$752M
(+7.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
72
New
2
Increased
2
Reduced
37
Closed
1
Top Buys
| 1 |
Intrepid Potash
IPI
|
$18.4M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$4.62M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.08M |
| 4 |
Accuray
ARAY
|
$102K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$9.07M |
| 2 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$8.42M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$8.1M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$7.98M |
| 5 |
NSR
Neustar Inc
NSR
|
$5.62M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Materials | 9.53% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acco Brands
ACCO
$362M
| $10.1M | 1.34% |
1,519,900
| – | – |
|
27
Old Dominion Freight Line
ODFL
$31.7B
| $9.53M | 1.27% |
207,250
-18,800
| -8% | -$865K |
|
28
Gildan
GIL
$8.14B
| $9.35M | 1.24% |
201,400
-35,500
| -15% | -$1.65M |
|
29
Brady Corp
BRC
$3.69B
| $8.68M | 1.15% |
284,700
| – | – |
|
|
ESND
30
DELISTED
Essendant Inc.
ESND
| $8.51M | 1.13% |
195,800
-55,200
| -22% | -$2.4M |
|
31
FMC
FMC
$4.88B
| $8.46M | 1.12% |
117,900
| – | – |
|
32
Tetra Tech
TTEK
$9.57B
| $7.96M | 1.06% |
307,300
| – | – |
|
|
CATM
33
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.72M | 1.03% |
208,100
| – | – |
|
34
Euronet Worldwide
EEFT
$3.82B
| $7.19M | 0.96% |
180,300
-23,400
| -11% | -$933K |
|
|
HIL
35
DELISTED
Hill International, Inc. Common Stock
HIL
| $7M | 0.93% |
2,122,100
| – | – |
|
|
MFB
36
DELISTED
MAIDENFORM BRANDS, INC
MFB
| $6.97M | 0.93% |
296,700
-1,700
| -0.6% | -$39.9K |
|
37
Albany International
AIN
$1.87B
| $6.56M | 0.87% |
182,900
| – | – |
|
38
Amphenol
APH
$133B
| $6.37M | 0.85% |
82,300
| – | – |
|
|
PRXL
39
DELISTED
Parexel International Corp
PRXL
| $6.32M | 0.84% |
125,900
| – | – |
|
40
Verint Systems
VRNT
$1.23B
| $6.31M | 0.84% |
170,300
| – | – |
|
41
Pitney Bowes
PBI
$2.09B
| $6.26M | 0.83% |
343,900
| – | – |
|
42
Hanesbrands
HBI
$2.23B
| $5.99M | 0.8% |
96,200
-4,600
| -5% | -$287K |
|
43
CSG Systems International
CSGS
$1.85B
| $5.64M | 0.75% |
225,200
| – | – |
|
|
SP
44
DELISTED
SP Plus Corporation
SP
| $5.11M | 0.68% |
190,126
-28,000
| -13% | -$753K |
|
45
Avery Dennison
AVY
$13.4B
| $4.85M | 0.64% |
111,400
-2,200
| -2% | -$95.7K |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.83M | 0.64% |
64,600
| – | – |
|
47
Sally Beauty Holdings
SBH
$1.37B
| $4.76M | 0.63% |
181,800
| – | – |
|
|
BDBD
48
DELISTED
BOULDER BRANDS INC
BDBD
| $4.64M | 0.62% |
289,100
-42,000
| -13% | -$674K |
|
|
PLCM
49
DELISTED
POLYCOM INC
PLCM
| $4.62M | 0.61% |
+422,800
| New | +$4.62M |
|
|
CGX
50
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $4.61M | 0.61% |
82,200
-28,200
| -26% | -$1.58M |
|