LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.97%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$602M
AUM Growth
+$602M
(-19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
88
New
13
Increased
13
Reduced
57
Closed
5
Top Buys
| 1 |
Mattel
MAT
|
$11M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$3.96M |
| 3 |
Enviri
NVRI
|
$3.76M |
| 4 |
Core Laboratories
CLB
|
$3.4M |
| 5 |
Gildan
GIL
|
$2.6M |
Top Sells
| 1 |
Insperity
NSP
|
$12.1M |
| 2 |
HAR
Harman International Industries
HAR
|
$10.5M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.71M |
| 4 |
Accuray
ARAY
|
$8.18M |
| 5 |
Amdocs
DOX
|
$8.06M |
Sector Composition
| 1 | Technology | 42.65% |
| 2 | Materials | 16.56% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tetra Tech
TTEK
$9.57B
| $8.11M | 1.35% |
337,700
+8,200
| +2% | +$197K |
|
27
Verint Systems
VRNT
$1.23B
| $7.33M | 1.22% |
118,300
-39,800
| -25% | -$2.46M |
|
|
28
Gildan
GIL
$8.14B
| $7.12M | 1.18% |
241,200
+88,000
| +57% | +$2.6M |
|
29
Brady Corp
BRC
$3.69B
| $6.85M | 1.14% |
242,000
-58,200
| -19% | -$1.65M |
|
|
ALOG
30
DELISTED
Analogic Corp
ALOG
| $6.84M | 1.14% |
75,200
-30,500
| -29% | -$2.77M |
|
31
Pitney Bowes
PBI
$2.09B
| $6.36M | 1.06% |
272,600
+8,200
| +3% | +$191K |
|
|
CATM
32
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.31M | 1.05% |
167,700
+1,800
| +1% | +$67.7K |
|
33
Royal Caribbean
RCL
$98.7B
| $5.77M | 0.96% |
70,500
-21,700
| -24% | -$1.78M |
|
|
CTXS
34
DELISTED
Citrix Systems Inc
CTXS
| $5.73M | 0.95% |
89,700
+800
| +0.9% | +$51.1K |
|
|
CKP
35
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.46M | 0.91% |
504,200
-159,300
| -24% | -$1.72M |
|
36
Albany International
AIN
$1.87B
| $5.45M | 0.91% |
137,200
-59,800
| -30% | -$2.38M |
|
37
Euronet Worldwide
EEFT
$3.82B
| $5.18M | 0.86% |
88,100
-37,500
| -30% | -$2.2M |
|
38
Western Union
WU
$2.8B
| $5.16M | 0.86% |
248,000
-217,500
| -47% | -$4.53M |
|
|
VAR
39
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.13M | 0.85% |
54,500
-10,100
| -16% | -$950K |
|
|
MESG
40
DELISTED
XURA INC COM (DE)
MESG
| $5.13M | 0.85% |
260,200
-119,300
| -31% | -$2.35M |
|
41
Regis Corp
RGS
$54M
| $5.01M | 0.83% |
306,300
-130,700
| -30% | -$2.14M |
|
42
CSG Systems International
CSGS
$1.85B
| $4.76M | 0.79% |
156,500
-86,600
| -36% | -$2.63M |
|
43
Wolfspeed
WOLF
$194M
| $4.75M | 0.79% |
133,800
+3,600
| +3% | +$128K |
|
|
CBR
44
DELISTED
CIBER Inc.
CBR
| $4.32M | 0.72% |
1,048,600
-355,700
| -25% | -$1.47M |
|
45
Sally Beauty Holdings
SBH
$1.37B
| $4.22M | 0.7% |
122,900
-55,900
| -31% | -$1.92M |
|
46
Avery Dennison
AVY
$13.4B
| $4.21M | 0.7% |
79,500
-18,000
| -18% | -$952K |
|
47
Agilysys
AGYS
$3.06B
| $4.13M | 0.69% |
419,400
-102,200
| -20% | -$1.01M |
|
|
BDBD
48
DELISTED
BOULDER BRANDS INC
BDBD
| $3.83M | 0.64% |
401,500
-165,100
| -29% | -$1.57M |
|
|
ICON
49
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.81M | 0.63% |
113,000
-74,500
| -40% | -$2.51M |
|
|
MGI
50
DELISTED
MoneyGram International, Inc. New
MGI
| $3.78M | 0.63% |
437,800
+70,100
| +19% | +$606K |
|