LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-18.29%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$581M
AUM Growth
+$581M
(-7.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
101
New
13
Increased
48
Reduced
27
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$15M |
| 2 |
Belden
BDC
|
$9.76M |
| 3 |
Huntsman Corp
HUN
|
$8.77M |
| 4 |
Dolby
DLB
|
$8.15M |
| 5 |
Rogers Corp
ROG
|
$7.05M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14M |
| 2 |
Amdocs
DOX
|
$7.74M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$7.62M |
| 4 |
Brady Corp
BRC
|
$6.44M |
| 5 |
Avnet
AVT
|
$5.71M |
Sector Composition
| 1 | Technology | 43.84% |
| 2 | Materials | 14.94% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dolby
DLB
$6.94B
| $8.15M | 1.4% |
+249,900
| New | +$8.15M |
|
27
Old Dominion Freight Line
ODFL
$31.1B
| $7.82M | 1.35% |
384,600
+900
| +0.2% | +$18.3K |
|
28
Verint Systems
VRNT
$1.23B
| $7.54M | 1.3% |
342,936
+125,043
| +57% | +$2.75M |
|
29
Gildan
GIL
$7.9B
| $7.22M | 1.24% |
239,300
-4,800
| -2% | -$145K |
|
|
30
Rogers Corp
ROG
$1.39B
| $7.05M | 1.21% |
+132,600
| New | +$7.05M |
|
|
ICON
31
DELISTED
Iconix Brand Group, Inc.
ICON
| $6.94M | 1.19% |
51,360
+36,230
| +239% | +$4.9M |
|
32
Rayonier Advanced Materials
RYAM
$379M
| $6.74M | 1.16% |
1,100,900
+318,200
| +41% | +$1.95M |
|
|
CATM
33
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.56M | 1.13% |
200,700
+5,800
| +3% | +$190K |
|
34
Wolfspeed
WOLF
$203M
| $6.34M | 1.09% |
261,500
+99,100
| +61% | +$2.4M |
|
35
Agilysys
AGYS
$2.98B
| $6.12M | 1.05% |
550,300
-25,200
| -4% | -$280K |
|
|
BDBD
36
DELISTED
BOULDER BRANDS INC
BDBD
| $5.52M | 0.95% |
673,800
-105,300
| -14% | -$862K |
|
|
ALOG
37
DELISTED
Analogic Corp
ALOG
| $5.51M | 0.95% |
67,100
-19,800
| -23% | -$1.62M |
|
38
LiveRamp
RAMP
$1.8B
| $5.45M | 0.94% |
275,700
+5,200
| +2% | +$103K |
|
39
Amphenol
APH
$135B
| $5.4M | 0.93% |
424,000
-135,600
| -24% | -$1.73M |
|
|
40
Avnet
AVT
$4.38B
| $5.26M | 0.91% |
123,300
-133,900
| -52% | -$5.71M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $5.26M | 0.9% |
95,315
-17,330
| -15% | -$956K |
|
42
Stratasys
SSYS
$863M
| $5.18M | 0.89% |
+195,500
| New | +$5.18M |
|
|
CKP
43
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $4.84M | 0.83% |
668,000
+103,700
| +18% | +$752K |
|
|
KRA
44
DELISTED
Kraton Corporation
KRA
| $4.81M | 0.83% |
+268,700
| New | +$4.81M |
|
45
Euronet Worldwide
EEFT
$3.72B
| $4.81M | 0.83% |
64,900
-34,300
| -35% | -$2.54M |
|
|
MGI
46
DELISTED
MoneyGram International, Inc. New
MGI
| $4.68M | 0.81% |
583,600
+7,400
| +1% | +$59.3K |
|
|
CTCT
47
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.54M | 0.78% |
187,300
+92,900
| +98% | +$2.25M |
|
48
American Vanguard Corp
AVD
$154M
| $4.54M | 0.78% |
392,600
-9,400
| -2% | -$109K |
|
49
Albany International
AIN
$1.79B
| $4.35M | 0.75% |
152,200
+16,400
| +12% | +$469K |
|
|
TRIB
50
Trinity Biotech
TRIB
$4.96M
| $4.23M | 0.73% |
73,900
+13,540
| +22% | +$774K |
|