LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.06%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$561M
AUM Growth
+$561M
(-1.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
97
New
6
Increased
35
Reduced
33
Closed
22
Top Buys
| 1 |
Knowles
KN
|
$18.2M |
| 2 |
HAR
Harman International Industries
HAR
|
$9.71M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$8.58M |
| 4 |
Verint Systems
VRNT
|
$7.89M |
| 5 |
WRK
WestRock Company
WRK
|
$7.52M |
Top Sells
| 1 |
Mattel
MAT
|
$14.8M |
| 2 |
Broadridge
BR
|
$11.2M |
| 3 |
Intrepid Potash
IPI
|
$9.77M |
| 4 |
Wolfspeed
WOLF
|
$5.53M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$5.53M |
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Materials | 15.52% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
26
Trinity Biotech
TRIB
$5.44M
| $8.22M | 1.47% |
705,100
+150,800
| +27% | +$1.76M |
|
27
Rogers Corp
ROG
$1.42B
| $8.18M | 1.46% |
136,700
-13,700
| -9% | -$820K |
|
28
Celanese
CE
$5.22B
| $8.14M | 1.45% |
124,200
-24,700
| -17% | -$1.62M |
|
|
MINI
29
DELISTED
Mobile Mini Inc
MINI
| $8.05M | 1.44% |
243,700
-132,520
| -35% | -$4.38M |
|
30
AngioDynamics
ANGO
$417M
| $7.83M | 1.4% |
637,300
-63,200
| -9% | -$777K |
|
31
Tronox
TROX
$678M
| $6.52M | 1.16% |
1,020,200
+30,400
| +3% | +$194K |
|
32
American Vanguard Corp
AVD
$154M
| $6.13M | 1.09% |
388,200
-3,500
| -0.9% | -$55.2K |
|
33
Agilysys
AGYS
$3.06B
| $5.79M | 1.03% |
567,100
-2,000
| -0.4% | -$20.4K |
|
34
Bread Financial
BFH
$3.09B
| $5.57M | 0.99% |
25,300
+14,100
| +126% | +$3.1M |
|
|
AAN.A
35
DELISTED
AARON'S INC CL-A
AAN.A
| $5.13M | 0.92% |
204,400
+42,400
| +26% | +$1.06M |
|
36
Tetra Tech
TTEK
$9.57B
| $5.01M | 0.89% |
167,900
-120,900
| -42% | -$3.61M |
|
|
CIR
37
DELISTED
CIRCOR International, Inc
CIR
| $4.53M | 0.81% |
97,600
+1,000
| +1% | +$46.4K |
|
38
Clean Harbors
CLH
$13B
| $4.48M | 0.8% |
90,700
+100
| +0.1% | +$4.93K |
|
|
MGI
39
DELISTED
MoneyGram International, Inc. New
MGI
| $4.28M | 0.76% |
699,400
+84,600
| +14% | +$518K |
|
40
Albany International
AIN
$1.87B
| $3.56M | 0.64% |
94,800
-57,400
| -38% | -$2.16M |
|
|
NTRI
41
DELISTED
NutriSystem, Inc.
NTRI
| $3.55M | 0.63% |
+170,000
| New | +$3.55M |
|
42
Core Laboratories
CLB
$540M
| $3.52M | 0.63% |
31,300
-300
| -0.9% | -$33.7K |
|
43
Kennametal
KMT
$1.63B
| $3.48M | 0.62% |
154,700
-3,800
| -2% | -$85.5K |
|
44
Garmin
GRMN
$46.5B
| $3.39M | 0.61% |
84,900
-17,500
| -17% | -$699K |
|
|
CATM
45
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.17M | 0.56% |
88,000
-91,300
| -51% | -$3.29M |
|
|
POLY
46
DELISTED
Plantronics, Inc.
POLY
| $2.9M | 0.52% |
73,900
+11,900
| +19% | +$466K |
|
47
Rayonier Advanced Materials
RYAM
$373M
| $2.7M | 0.48% |
284,600
-241,100
| -46% | -$2.29M |
|
48
Ball Corp
BALL
$14.3B
| $2.7M | 0.48% |
37,800
-77,500
| -67% | -$5.53M |
|
|
CBR
49
DELISTED
CIBER Inc.
CBR
| $2.6M | 0.46% |
1,234,000
+15,100
| +1% | +$31.9K |
|
|
CYNO
50
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.59M | 0.46% |
58,700
+200
| +0.3% | +$8.83K |
|