LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Return 9.03%
This Quarter Return
+5.56%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$740M
AUM Growth
+$32M
Cap. Flow
-$11.7M
Cap. Flow %
-1.59%
Top 10 Hldgs %
35.04%
Holding
80
New
4
Increased
34
Reduced
26
Closed
5

Top Buys

1
NVRI icon
Enviri
NVRI
$20.9M
2
HUN icon
Huntsman Corp
HUN
$11.7M
3
VYX icon
NCR Voyix
VYX
$9.69M
4
MTX icon
Minerals Technologies
MTX
$8.99M
5
RYAM icon
Rayonier Advanced Materials
RYAM
$5.89M

Top Sells

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$23M
2
BYI
BALLY TECHNOLOGIES, INC.
BYI
$18.1M
3
ACCO icon
Acco Brands
ACCO
$8.81M
4
CKP
CHECKPOINT SYSTEMS INC
CKP
$8.11M
5
RCL icon
Royal Caribbean
RCL
$6.43M

Sector Composition

1 Technology 43.65%
2 Materials 15.37%
3 Industrials 11.76%
4 Consumer Discretionary 11.6%
5 Healthcare 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALOG
26
DELISTED
Analogic Corp
ALOG
$8.94M 1.21%
105,700
+8,600
+9% +$728K
TTEK icon
27
Tetra Tech
TTEK
$9.37B
$8.8M 1.19%
1,647,500
+106,500
+7% +$569K
GIL icon
28
Gildan
GIL
$8.21B
$8.66M 1.17%
306,400
– –
PLCM
29
DELISTED
POLYCOM INC
PLCM
$8.43M 1.14%
624,200
+44,400
+8% +$599K
WU icon
30
Western Union
WU
$2.82B
$8.34M 1.13%
465,500
-332,000
-42% -$5.95M
BRC icon
31
Brady Corp
BRC
$3.92B
$8.21M 1.11%
300,200
+23,700
+9% +$648K
APH icon
32
Amphenol
APH
$138B
$8.2M 1.11%
609,600
-48,800
-7% -$657K
RCL icon
33
Royal Caribbean
RCL
$97.8B
$7.6M 1.03%
92,200
-78,000
-46% -$6.43M
AIN icon
34
Albany International
AIN
$1.84B
$7.48M 1.01%
197,000
+15,600
+9% +$593K
NSR
35
DELISTED
Neustar Inc
NSR
$7.38M 1%
265,500
-39,900
-13% -$1.11M
RGS icon
36
Regis Corp
RGS
$54.8M
$7.32M 0.99%
21,850
+1,970
+10% +$660K
MESG
37
DELISTED
XURA INC COM (DE)
MESG
$7.13M 0.96%
379,500
+124,500
+49% +$2.34M
EEFT icon
38
Euronet Worldwide
EEFT
$3.73B
$6.9M 0.93%
125,600
+4,400
+4% +$242K
AGYS icon
39
Agilysys
AGYS
$3.04B
$6.57M 0.89%
521,600
+83,700
+19% +$1.05M
PBI icon
40
Pitney Bowes
PBI
$2.11B
$6.44M 0.87%
264,400
-9,000
-3% -$219K
CATM
41
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$6.4M 0.87%
165,900
+2,000
+1% +$77.2K
ICON
42
DELISTED
Iconix Brand Group, Inc.
ICON
$6.34M 0.86%
18,750
-8,390
-31% -$2.84M
BDBD
43
DELISTED
BOULDER BRANDS INC
BDBD
$6.27M 0.85%
566,600
+276,500
+95% +$3.06M
HIL
44
DELISTED
Hill International, Inc. Common Stock
HIL
$6.25M 0.84%
1,627,100
+98,400
+6% +$378K
CSGS icon
45
CSG Systems International
CSGS
$1.86B
$6.1M 0.82%
243,100
+18,000
+8% +$451K
CTXS
46
DELISTED
Citrix Systems Inc
CTXS
$5.67M 0.77%
111,641
– –
VAR
47
DELISTED
Varian Medical Systems, Inc.
VAR
$5.59M 0.76%
73,669
– –
SBH icon
48
Sally Beauty Holdings
SBH
$1.4B
$5.5M 0.74%
178,800
-3,000
-2% -$92.2K
AVY icon
49
Avery Dennison
AVY
$13B
$5.06M 0.68%
97,500
– –
CBR
50
DELISTED
CIBER Inc.
CBR
$4.99M 0.67%
1,404,300
+196,000
+16% +$696K
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