LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+2.72%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$713M
AUM Growth
-$18.5M
(-2.5%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
73
New
4
Increased
7
Reduced
23
Closed
4
Top Buys
| 1 |
Calix
CALX
|
$18.6M |
| 2 |
NCR Voyix
VYX
|
$6.12M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$4.35M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$3.45M |
| 5 |
MSCI
MSCI
|
$3.31M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$22.5M |
| 2 |
Accuray
ARAY
|
$7.39M |
| 3 |
HAR
Harman International Industries
HAR
|
$6.93M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$6.03M |
| 5 |
PTC
PTC
|
$5.8M |
Sector Composition
| 1 | Technology | 43.65% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Industrials | 12.35% |
| 4 | Materials | 9.54% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIL
26
DELISTED
Hill International, Inc. Common Stock
HIL
| $10.6M | 1.49% |
1,931,200
-238,600
| -11% | -$1.31M |
|
27
Gildan
GIL
$8.15B
| $9.6M | 1.35% |
381,200
| – | – |
|
28
Acco Brands
ACCO
$361M
| $9.36M | 1.31% |
1,519,900
| – | – |
|
29
Tetra Tech
TTEK
$9.3B
| $9.09M | 1.27% |
1,536,500
| – | – |
|
30
FMC
FMC
$4.58B
| $9.03M | 1.27% |
135,939
| – | – |
|
|
PLCM
31
DELISTED
POLYCOM INC
PLCM
| $7.94M | 1.11% |
579,000
| – | – |
|
32
Verint Systems
VRNT
$1.23B
| $7.84M | 1.1% |
328,017
| – | – |
|
33
Pitney Bowes
PBI
$2.09B
| $7.57M | 1.06% |
291,300
-23,900
| -8% | -$621K |
|
|
NSR
34
DELISTED
Neustar Inc
NSR
| $7.56M | 1.06% |
232,500
| – | – |
|
35
Amphenol
APH
$137B
| $7.54M | 1.06% |
658,400
| – | – |
|
36
Brady Corp
BRC
$3.83B
| $7.51M | 1.05% |
276,500
| – | – |
|
|
ESND
37
DELISTED
Essendant Inc.
ESND
| $6.76M | 0.95% |
164,700
| – | – |
|
38
Albany International
AIN
$1.83B
| $6.5M | 0.91% |
182,900
| – | – |
|
|
CATM
39
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.36M | 0.89% |
163,600
| – | – |
|
40
LiveRamp
RAMP
$1.8B
| $6.05M | 0.85% |
176,000
-76,600
| -30% | -$2.63M |
|
41
CSG Systems International
CSGS
$1.85B
| $5.86M | 0.82% |
225,100
-100
| -0% | -$2.6K |
|
42
Euronet Worldwide
EEFT
$3.72B
| $5.79M | 0.81% |
139,200
-8,800
| -6% | -$366K |
|
|
CBR
43
DELISTED
CIBER Inc.
CBR
| $5.58M | 0.78% |
1,218,300
| – | – |
|
44
Regis Corp
RGS
$57M
| $5.43M | 0.76% |
19,810
+6,865
| +53% | +$1.88M |
|
|
VAR
45
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.43M | 0.76% |
73,669
| – | – |
|
46
Hanesbrands
HBI
$2.23B
| $5.16M | 0.72% |
270,000
| – | – |
|
|
CTXS
47
DELISTED
Citrix Systems Inc
CTXS
| $5.11M | 0.72% |
111,641
+95,064
| +573% | +$4.35M |
|
|
BDBD
48
DELISTED
BOULDER BRANDS INC
BDBD
| $5.05M | 0.71% |
286,300
| – | – |
|
49
Sally Beauty Holdings
SBH
$1.38B
| $4.98M | 0.7% |
181,800
| – | – |
|
50
Avery Dennison
AVY
$13B
| $4.94M | 0.69% |
97,500
| – | – |
|