LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+2.64%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$571M
AUM Growth
-$10M
(-1.7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
100
New
8
Increased
36
Reduced
41
Closed
9
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11.5M |
| 2 |
Belden
BDC
|
$8.15M |
| 3 |
Verint Systems
VRNT
|
$6.91M |
| 4 |
Stratasys
SSYS
|
$5.37M |
| 5 |
Intrepid Potash
IPI
|
$4.17M |
Top Sells
| 1 |
Amdocs
DOX
|
$9.64M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$5.63M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$5.52M |
| 4 |
Avnet
AVT
|
$5.26M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$5.26M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Materials | 15.23% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ball Corp
BALL
$13.7B
| $8.39M | 1.47% |
230,600
-77,400
| -25% | -$2.81M |
|
27
Rogers Corp
ROG
$1.44B
| $7.76M | 1.36% |
150,400
+17,800
| +13% | +$918K |
|
28
Old Dominion Freight Line
ODFL
$31.3B
| $7.54M | 1.32% |
383,100
-1,500
| -0.4% | -$29.5K |
|
29
Tetra Tech
TTEK
$9.37B
| $7.52M | 1.32% |
1,444,000
-400,000
| -22% | -$2.08M |
|
|
TRIB
30
Trinity Biotech
TRIB
$4.29M
| $6.52M | 1.14% |
110,860
+36,960
| +50% | +$2.17M |
|
|
CATM
31
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.03M | 1.06% |
179,300
-21,400
| -11% | -$720K |
|
|
KRA
32
DELISTED
Kraton Corporation
KRA
| $5.86M | 1.03% |
352,800
+84,100
| +31% | +$1.4M |
|
33
Agilysys
AGYS
$3.04B
| $5.69M | 1% |
569,100
+18,800
| +3% | +$188K |
|
34
Knowles
KN
$1.86B
| $5.6M | 0.98% |
420,000
-47,700
| -10% | -$636K |
|
35
Albany International
AIN
$1.84B
| $5.56M | 0.97% |
152,200
| – | – |
|
36
Wolfspeed
WOLF
$194M
| $5.53M | 0.97% |
207,300
-54,200
| -21% | -$1.45M |
|
|
ALOG
37
DELISTED
Analogic Corp
ALOG
| $5.53M | 0.97% |
66,900
-200
| -0.3% | -$16.5K |
|
38
American Vanguard Corp
AVD
$155M
| $5.49M | 0.96% |
391,700
-900
| -0.2% | -$12.6K |
|
|
39
Rayonier Advanced Materials
RYAM
$379M
| $5.15M | 0.9% |
525,700
-575,200
| -52% | -$5.63M |
|
40
ATI
ATI
$10.6B
| $5.05M | 0.88% |
448,700
+158,900
| +55% | +$1.79M |
|
|
NEWP
41
DELISTED
NEWPORT CORP
NEWP
| $4.99M | 0.87% |
314,700
+25,500
| +9% | +$405K |
|
|
CBR
42
DELISTED
CIBER Inc.
CBR
| $4.28M | 0.75% |
1,218,900
-40,600
| -3% | -$142K |
|
43
Gildan
GIL
$8.21B
| $4.23M | 0.74% |
148,700
-90,600
| -38% | -$2.57M |
|
44
Amphenol
APH
$138B
| $4.19M | 0.73% |
320,800
-103,200
| -24% | -$1.35M |
|
|
CIR
45
DELISTED
CIRCOR International, Inc
CIR
| $4.07M | 0.71% |
96,600
+4,000
| +4% | +$169K |
|
46
Sally Beauty Holdings
SBH
$1.4B
| $3.94M | 0.69% |
141,100
-12,400
| -8% | -$346K |
|
47
Tronox
TROX
$663M
| $3.87M | 0.68% |
989,800
+46,000
| +5% | +$180K |
|
|
MGI
48
DELISTED
MoneyGram International, Inc. New
MGI
| $3.86M | 0.68% |
614,800
+31,200
| +5% | +$196K |
|
|
49
Amdocs
DOX
$9.31B
| $3.85M | 0.67% |
70,600
-176,700
| -71% | -$9.64M |
|
|
ICON
50
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.82M | 0.67% |
55,900
+4,540
| +9% | +$310K |
|