LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.86%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$541M
AUM Growth
+$541M
(-3.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
78
New
3
Increased
25
Reduced
33
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$5.66M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$5.6M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.64M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.5M |
| 5 |
CBR
CIBER Inc.
CBR
|
$1.37M |
Top Sells
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$15.6M |
| 2 |
Belden
BDC
|
$5.63M |
| 3 |
NCR Voyix
VYX
|
$3.8M |
| 4 |
Huntsman Corp
HUN
|
$2.59M |
| 5 |
Dolby
DLB
|
$1.71M |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Materials | 15.3% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ATI
ATI
$10.8B
| $7.64M | 1.41% |
599,000
+23,600
| +4% | +$301K |
|
27
Pitney Bowes
PBI
$2.05B
| $7.53M | 1.39% |
423,100
+10,500
| +3% | +$187K |
|
28
Mattel
MAT
$5.8B
| $7.5M | 1.39% |
239,600
-8,600
| -3% | -$269K |
|
29
Rogers Corp
ROG
$1.4B
| $7.39M | 1.37% |
120,900
-15,800
| -12% | -$965K |
|
|
30
Zebra Technologies
ZBRA
$15.6B
| $7.25M | 1.34% |
144,800
+113,000
| +355% | +$5.66M |
|
31
Agilysys
AGYS
$3.03B
| $5.94M | 1.1% |
567,100
| – | – |
|
32
American Vanguard Corp
AVD
$154M
| $5.67M | 1.05% |
374,900
-13,300
| -3% | -$201K |
|
33
Bread Financial
BFH
$3.03B
| $5.29M | 0.98% |
27,000
+1,700
| +7% | +$333K |
|
|
MESG
34
DELISTED
XURA INC COM (DE)
MESG
| $5.07M | 0.94% |
207,600
-638,700
| -75% | -$15.6M |
|
|
MGI
35
DELISTED
MoneyGram International, Inc. New
MGI
| $4.88M | 0.9% |
712,200
+12,800
| +2% | +$87.7K |
|
36
Tetra Tech
TTEK
$9.58B
| $4.67M | 0.86% |
151,900
-16,000
| -10% | -$492K |
|
37
Clean Harbors
CLH
$12.9B
| $4.57M | 0.84% |
87,700
-3,000
| -3% | -$156K |
|
|
AAN.A
38
DELISTED
AARON'S INC CL-A
AAN.A
| $4.57M | 0.84% |
208,700
+4,300
| +2% | +$94.1K |
|
39
Tronox
TROX
$647M
| $4.41M | 0.82% |
999,700
-20,500
| -2% | -$90.4K |
|
|
CIR
40
DELISTED
CIRCOR International, Inc
CIR
| $4.37M | 0.81% |
76,700
-20,900
| -21% | -$1.19M |
|
|
NTRI
41
DELISTED
NutriSystem, Inc.
NTRI
| $4.31M | 0.8% |
170,000
| – | – |
|
42
Core Laboratories
CLB
$543M
| $3.88M | 0.72% |
31,300
| – | – |
|
43
Albany International
AIN
$1.83B
| $3.52M | 0.65% |
88,200
-6,600
| -7% | -$264K |
|
|
CATM
44
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.52M | 0.65% |
88,300
+300
| +0.3% | +$11.9K |
|
45
Garmin
GRMN
$45.1B
| $3.33M | 0.61% |
78,400
-6,500
| -8% | -$276K |
|
|
POLY
46
DELISTED
Plantronics, Inc.
POLY
| $3.25M | 0.6% |
73,900
| – | – |
|
|
CBR
47
DELISTED
CIBER Inc.
CBR
| $3.22M | 0.6% |
2,148,900
+914,900
| +74% | +$1.37M |
|
48
Rayonier Advanced Materials
RYAM
$371M
| $3.22M | 0.59% |
236,600
-48,000
| -17% | -$652K |
|
49
Kennametal
KMT
$1.62B
| $3M | 0.56% |
135,800
-18,900
| -12% | -$418K |
|
|
HIL
50
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.86M | 0.53% |
701,600
-31,000
| -4% | -$126K |
|