LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-2.09%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$628M
AUM Growth
+$628M
(+4.4%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
90
New
7
Increased
48
Reduced
18
Closed
2
Top Buys
| 1 |
Knowles
KN
|
$5.31M |
| 2 |
LiveRamp
RAMP
|
$4.76M |
| 3 |
Enviri
NVRI
|
$4.28M |
| 4 |
Calix
CALX
|
$4.18M |
| 5 |
Tronox
TROX
|
$3.56M |
Top Sells
| 1 |
Celanese
CE
|
$7.22M |
| 2 |
NSR
Neustar Inc
NSR
|
$3.72M |
| 3 |
PTC
PTC
|
$2.68M |
| 4 |
Amdocs
DOX
|
$2.37M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.81M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Materials | 16.97% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$135B
| $8.11M | 1.29% |
559,600
| – | – |
|
|
PLCM
27
DELISTED
POLYCOM INC
PLCM
| $7.62M | 1.21% |
665,900
+55,700
| +9% | +$637K |
|
|
CATM
28
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $7.22M | 1.15% |
194,900
+27,200
| +16% | +$1.01M |
|
|
ALOG
29
DELISTED
Analogic Corp
ALOG
| $6.86M | 1.09% |
86,900
+11,700
| +16% | +$923K |
|
30
Verint Systems
VRNT
$1.23B
| $6.74M | 1.07% |
217,893
-14,330
| -6% | -$443K |
|
|
MESG
31
DELISTED
XURA INC COM (DE)
MESG
| $6.68M | 1.06% |
332,600
+72,400
| +28% | +$1.45M |
|
32
Brady Corp
BRC
$3.68B
| $6.44M | 1.03% |
260,400
+18,400
| +8% | +$455K |
|
|
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
| $6.29M | 1% |
112,645
| – | – |
|
34
Euronet Worldwide
EEFT
$3.72B
| $6.12M | 0.97% |
99,200
+11,100
| +13% | +$685K |
|
35
Regis Corp
RGS
$58.6M
| $5.78M | 0.92% |
18,350
+3,035
| +20% | +$957K |
|
|
CKP
36
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $5.75M | 0.91% |
564,300
+60,100
| +12% | +$612K |
|
37
Pitney Bowes
PBI
$2.07B
| $5.59M | 0.89% |
268,800
-3,800
| -1% | -$79.1K |
|
38
American Vanguard Corp
AVD
$154M
| $5.55M | 0.88% |
402,000
+65,200
| +19% | +$900K |
|
|
TRIB
39
Trinity Biotech
TRIB
$4.96M
| $5.45M | 0.87% |
60,360
+25,540
| +73% | +$2.31M |
|
|
BDBD
40
DELISTED
BOULDER BRANDS INC
BDBD
| $5.41M | 0.86% |
779,100
+377,600
| +94% | +$2.62M |
|
41
Albany International
AIN
$1.79B
| $5.41M | 0.86% |
135,800
-1,400
| -1% | -$55.7K |
|
42
CSG Systems International
CSGS
$1.87B
| $5.38M | 0.86% |
169,800
+13,300
| +8% | +$421K |
|
|
43
Knowles
KN
$1.8B
| $5.31M | 0.85% |
+293,500
| New | +$5.31M |
|
44
Royal Caribbean
RCL
$96.4B
| $5.31M | 0.85% |
67,500
-3,000
| -4% | -$236K |
|
|
MGI
45
DELISTED
MoneyGram International, Inc. New
MGI
| $5.3M | 0.84% |
576,200
+138,400
| +32% | +$1.27M |
|
46
Agilysys
AGYS
$2.98B
| $5.28M | 0.84% |
575,500
+156,100
| +37% | +$1.43M |
|
|
47
Tronox
TROX
$659M
| $5.18M | 0.82% |
353,900
+243,600
| +221% | +$3.56M |
|
|
POLY
48
DELISTED
Plantronics, Inc.
POLY
| $4.96M | 0.79% |
88,000
+20,500
| +30% | +$1.15M |
|
|
HIL
49
DELISTED
Hill International, Inc. Common Stock
HIL
| $4.77M | 0.76% |
907,200
-17,400
| -2% | -$91.5K |
|
|
50
LiveRamp
RAMP
$1.8B
| $4.76M | 0.76% |
+270,500
| New | +$4.76M |
|