LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
-4.89%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$708M
AUM Growth
-$31.5M
(-4.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
78
New
5
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
FMC
FMC
|
$10.9M |
| 2 |
Huntsman Corp
HUN
|
$3.53M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$3.53M |
| 4 |
American Vanguard Corp
AVD
|
$2.54M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.06M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$6.83M |
| 2 |
H.B. Fuller
FUL
|
$3.67M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2M |
| 4 |
Gildan
GIL
|
$2M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.89M |
Sector Composition
| 1 | Technology | 45.13% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Materials | 11.89% |
| 4 | Industrials | 10.21% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
26
DELISTED
Iconix Brand Group, Inc.
ICON
| $10M | 1.42% |
27,140
-1,840
| -6% | -$680K |
|
27
Acco Brands
ACCO
$363M
| $8.81M | 1.25% |
1,277,300
-242,600
| -16% | -$1.67M |
|
28
Verint Systems
VRNT
$1.23B
| $8.49M | 1.2% |
299,554
+393
| +0.1% | +$11.1K |
|
|
29
Gildan
GIL
$8.21B
| $8.38M | 1.18% |
306,400
-73,000
| -19% | -$2M |
|
30
Amphenol
APH
$138B
| $8.22M | 1.16% |
658,400
| – | – |
|
31
Tetra Tech
TTEK
$9.37B
| $7.7M | 1.09% |
1,541,000
+4,500
| +0.3% | +$22.5K |
|
|
NSR
32
DELISTED
Neustar Inc
NSR
| $7.58M | 1.07% |
305,400
-20,000
| -6% | -$497K |
|
|
PLCM
33
DELISTED
POLYCOM INC
PLCM
| $7.12M | 1.01% |
579,800
+800
| +0.1% | +$9.83K |
|
34
Pitney Bowes
PBI
$2.11B
| $6.83M | 0.97% |
273,400
-4,100
| -1% | -$102K |
|
35
Regis Corp
RGS
$54.8M
| $6.35M | 0.9% |
19,880
+70
| +0.4% | +$22.3K |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $6.34M | 0.9% |
111,641
| – | – |
|
|
ALOG
37
DELISTED
Analogic Corp
ALOG
| $6.21M | 0.88% |
97,100
+11,600
| +14% | +$742K |
|
38
Brady Corp
BRC
$3.92B
| $6.21M | 0.88% |
276,500
| – | – |
|
39
Albany International
AIN
$1.84B
| $6.18M | 0.87% |
181,400
| – | – |
|
|
HIL
40
DELISTED
Hill International, Inc. Common Stock
HIL
| $6.12M | 0.86% |
1,528,700
| – | – |
|
41
CSG Systems International
CSGS
$1.86B
| $5.92M | 0.84% |
225,100
| – | – |
|
42
Euronet Worldwide
EEFT
$3.73B
| $5.79M | 0.82% |
121,200
-18,000
| -13% | -$860K |
|
|
CATM
43
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.77M | 0.82% |
163,900
+300
| +0.2% | +$10.6K |
|
|
MESG
44
DELISTED
XURA INC COM (DE)
MESG
| $5.69M | 0.8% |
255,000
+158,100
| +163% | +$3.53M |
|
|
45
Huntsman Corp
HUN
$1.92B
| $5.58M | 0.79% |
214,700
+135,900
| +172% | +$3.53M |
|
|
VAR
46
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.18M | 0.73% |
73,669
| – | – |
|
47
Agilysys
AGYS
$3.04B
| $5.14M | 0.73% |
437,900
+146,800
| +50% | +$1.72M |
|
48
Sally Beauty Holdings
SBH
$1.4B
| $4.98M | 0.7% |
181,800
| – | – |
|
49
Rayonier Advanced Materials
RYAM
$379M
| $4.94M | 0.7% |
150,133
+25,800
| +21% | +$849K |
|
|
MEAS
50
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $4.84M | 0.68% |
56,500
-1,200
| -2% | -$103K |
|