LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.6%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$732M
AUM Growth
+$732M
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
74
New
3
Increased
4
Reduced
42
Closed
5
Top Buys
| 1 |
Teradata
TDC
|
$14.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.92M |
| 3 |
Regis Corp
RGS
|
$2.8M |
| 4 |
Calix
CALX
|
$2.62M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
$1.75M |
Top Sells
| 1 |
PTC
PTC
|
$13M |
| 2 |
HAR
Harman International Industries
HAR
|
$10.9M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$9.19M |
| 4 |
Broadridge
BR
|
$8.71M |
| 5 |
LiveRamp
RAMP
|
$7.09M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Industrials | 15.13% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.1B
| $10.9M | 1.49% |
205,250
-2,000
| -1% | -$106K |
|
27
Acco Brands
ACCO
$354M
| $10.2M | 1.4% |
1,519,900
| – | – |
|
28
Gildan
GIL
$7.9B
| $10.2M | 1.39% |
190,600
-10,800
| -5% | -$576K |
|
|
29
LiveRamp
RAMP
$1.8B
| $9.34M | 1.28% |
252,600
-191,800
| -43% | -$7.09M |
|
30
FMC
FMC
$4.63B
| $8.9M | 1.22% |
117,900
| – | – |
|
31
Tetra Tech
TTEK
$9.45B
| $8.6M | 1.17% |
307,300
| – | – |
|
|
HIL
32
DELISTED
Hill International, Inc. Common Stock
HIL
| $8.57M | 1.17% |
2,169,800
+47,700
| +2% | +$188K |
|
33
Brady Corp
BRC
$3.68B
| $8.55M | 1.17% |
276,500
-8,200
| -3% | -$254K |
|
|
ESND
34
DELISTED
Essendant Inc.
ESND
| $7.56M | 1.03% |
164,700
-31,100
| -16% | -$1.43M |
|
35
Pitney Bowes
PBI
$2.07B
| $7.34M | 1% |
315,200
-28,700
| -8% | -$669K |
|
36
Amphenol
APH
$135B
| $7.34M | 1% |
82,300
| – | – |
|
37
Verint Systems
VRNT
$1.23B
| $7.18M | 0.98% |
167,100
-3,200
| -2% | -$137K |
|
|
CATM
38
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.11M | 0.97% |
163,600
-44,500
| -21% | -$1.93M |
|
39
Euronet Worldwide
EEFT
$3.72B
| $7.08M | 0.97% |
148,000
-32,300
| -18% | -$1.55M |
|
40
CSG Systems International
CSGS
$1.87B
| $6.62M | 0.9% |
225,200
| – | – |
|
41
Albany International
AIN
$1.79B
| $6.57M | 0.9% |
182,900
| – | – |
|
|
PLCM
42
DELISTED
POLYCOM INC
PLCM
| $6.5M | 0.89% |
579,000
+156,200
| +37% | +$1.75M |
|
43
Sally Beauty Holdings
SBH
$1.4B
| $5.5M | 0.75% |
181,800
| – | – |
|
|
PRXL
44
DELISTED
Parexel International Corp
PRXL
| $5.31M | 0.73% |
117,600
-8,300
| -7% | -$375K |
|
|
CBR
45
DELISTED
CIBER Inc.
CBR
| $5.04M | 0.69% |
1,218,300
| – | – |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.02M | 0.69% |
64,600
| – | – |
|
47
Avery Dennison
AVY
$13B
| $4.89M | 0.67% |
97,500
-13,900
| -12% | -$698K |
|
48
Hanesbrands
HBI
$2.17B
| $4.74M | 0.65% |
67,500
-28,700
| -30% | -$2.02M |
|
|
BDBD
49
DELISTED
BOULDER BRANDS INC
BDBD
| $4.54M | 0.62% |
286,300
-2,800
| -1% | -$44.4K |
|
50
Bread Financial
BFH
$3.07B
| $4.13M | 0.56% |
15,700
-4,400
| -22% | -$1.16M |
|