LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+3.14%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$739M
AUM Growth
+$25.7M
(+3.6%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
74
New
5
Increased
8
Reduced
21
Closed
1
Top Buys
| 1 |
Teradata
TDC
|
$6.77M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$4.82M |
| 3 |
Agilysys
AGYS
|
$4.1M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$3.4M |
| 5 |
NCR Voyix
VYX
|
$2.62M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$4.94M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$3.55M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.51M |
| 4 |
Coherent
COHR
|
$2.39M |
| 5 |
Celanese
CE
|
$2.11M |
Sector Composition
| 1 | Technology | 43.35% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.12% |
| 4 | Materials | 10.53% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Royal Caribbean
RCL
$97.8B
| $9.92M | 1.34% |
178,400
-25,100
| -12% | -$1.4M |
|
27
Acco Brands
ACCO
$363M
| $9.74M | 1.32% |
1,519,900
| – | – |
|
|
HIL
28
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.52M | 1.29% |
1,528,700
-402,500
| -21% | -$2.51M |
|
|
NSR
29
DELISTED
Neustar Inc
NSR
| $8.47M | 1.15% |
325,400
+92,900
| +40% | +$2.42M |
|
30
Tetra Tech
TTEK
$9.37B
| $8.45M | 1.14% |
1,536,500
| – | – |
|
31
FMC
FMC
$4.66B
| $8.39M | 1.14% |
135,939
| – | – |
|
32
Brady Corp
BRC
$3.92B
| $8.26M | 1.12% |
276,500
| – | – |
|
33
Amphenol
APH
$138B
| $7.93M | 1.07% |
658,400
| – | – |
|
34
Pitney Bowes
PBI
$2.11B
| $7.67M | 1.04% |
277,500
-13,800
| -5% | -$381K |
|
35
Verint Systems
VRNT
$1.23B
| $7.48M | 1.01% |
299,161
-28,856
| -9% | -$721K |
|
|
PLCM
36
DELISTED
POLYCOM INC
PLCM
| $7.26M | 0.98% |
579,000
| – | – |
|
37
Albany International
AIN
$1.84B
| $6.89M | 0.93% |
181,400
-1,500
| -0.8% | -$56.9K |
|
|
ESND
38
DELISTED
Essendant Inc.
ESND
| $6.83M | 0.92% |
164,700
| – | – |
|
39
Euronet Worldwide
EEFT
$3.73B
| $6.72M | 0.91% |
139,200
| – | – |
|
|
ALOG
40
DELISTED
Analogic Corp
ALOG
| $6.69M | 0.91% |
85,500
+43,500
| +104% | +$3.4M |
|
|
CBR
41
DELISTED
CIBER Inc.
CBR
| $5.97M | 0.81% |
1,208,300
-10,000
| -0.8% | -$49.4K |
|
42
CSG Systems International
CSGS
$1.86B
| $5.88M | 0.8% |
225,100
| – | – |
|
43
Regis Corp
RGS
$54.8M
| $5.58M | 0.75% |
19,810
| – | – |
|
|
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.58M | 0.75% |
163,600
| – | – |
|
|
CTXS
45
DELISTED
Citrix Systems Inc
CTXS
| $5.56M | 0.75% |
111,641
| – | – |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.37M | 0.73% |
73,669
| – | – |
|
47
Hanesbrands
HBI
$2.25B
| $5.1M | 0.69% |
207,200
-62,800
| -23% | -$1.55M |
|
48
Avery Dennison
AVY
$13B
| $5M | 0.68% |
97,500
| – | – |
|
|
MEAS
49
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $4.97M | 0.67% |
57,700
-9,200
| -14% | -$792K |
|
|
50
Rayonier Advanced Materials
RYAM
$379M
| $4.82M | 0.65% |
+124,333
| New | +$4.82M |
|