LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+13.29%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$587M
AUM Growth
+$587M
(+8.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
85
New
7
Increased
22
Reduced
36
Closed
6
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$6.46M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$5.1M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$4.69M |
| 4 |
Wolfspeed
WOLF
|
$4.07M |
| 5 |
Flowers Foods
FLO
|
$2.5M |
Top Sells
| 1 |
DTSI
DTS, Inc.
DTSI
|
$15M |
| 2 |
Enviri
NVRI
|
$10.1M |
| 3 |
KRA
Kraton Corporation
KRA
|
$6.98M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$5.07M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$3.22M |
Sector Composition
| 1 | Technology | 44.03% |
| 2 | Materials | 15.68% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tronox
TROX
$647M
| $8.06M | 1.37% |
860,300
-139,400
| -14% | -$1.31M |
|
27
Celanese
CE
$4.99B
| $7.63M | 1.3% |
114,600
-2,500
| -2% | -$166K |
|
28
Rogers Corp
ROG
$1.4B
| $7.21M | 1.23% |
118,100
-2,800
| -2% | -$171K |
|
29
Mattel
MAT
$5.8B
| $7.12M | 1.21% |
235,200
-4,400
| -2% | -$133K |
|
|
MINI
30
DELISTED
Mobile Mini Inc
MINI
| $6.92M | 1.18% |
229,200
| – | – |
|
31
Agilysys
AGYS
$3.03B
| $6.61M | 1.12% |
594,100
+27,000
| +5% | +$300K |
|
|
32
TEGNA Inc
TGNA
$3.41B
| $6.46M | 1.1% |
+295,600
| New | +$6.46M |
|
33
American Vanguard Corp
AVD
$154M
| $5.92M | 1.01% |
368,800
-6,100
| -2% | -$98K |
|
34
Bread Financial
BFH
$3.03B
| $5.84M | 0.99% |
27,200
+200
| +0.7% | +$42.9K |
|
35
Tetra Tech
TTEK
$9.58B
| $5.39M | 0.92% |
151,900
| – | – |
|
|
AAN.A
36
DELISTED
AARON'S INC CL-A
AAN.A
| $5.31M | 0.9% |
208,900
+200
| +0.1% | +$5.08K |
|
|
MGI
37
DELISTED
MoneyGram International, Inc. New
MGI
| $5.04M | 0.86% |
710,200
-2,000
| -0.3% | -$14.2K |
|
|
NTRI
38
DELISTED
NutriSystem, Inc.
NTRI
| $4.95M | 0.84% |
166,800
-3,200
| -2% | -$95K |
|
|
CIR
39
DELISTED
CIRCOR International, Inc
CIR
| $4.57M | 0.78% |
76,700
| – | – |
|
40
Clean Harbors
CLH
$12.9B
| $4.21M | 0.72% |
87,700
| – | – |
|
|
DBD
41
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.18M | 0.71% |
168,400
+91,200
| +118% | +$2.26M |
|
|
42
Wolfspeed
WOLF
$202M
| $4.07M | 0.69% |
+158,300
| New | +$4.07M |
|
43
Kennametal
KMT
$1.62B
| $3.94M | 0.67% |
135,800
| – | – |
|
|
DTSI
44
DELISTED
DTS, Inc.
DTSI
| $3.87M | 0.66% |
91,000
-352,700
| -79% | -$15M |
|
|
POLY
45
DELISTED
Plantronics, Inc.
POLY
| $3.84M | 0.65% |
73,900
| – | – |
|
46
Core Laboratories
CLB
$543M
| $3.52M | 0.6% |
31,300
| – | – |
|
47
Albany International
AIN
$1.83B
| $3.49M | 0.59% |
82,300
-5,900
| -7% | -$250K |
|
48
Garmin
GRMN
$45.1B
| $3.47M | 0.59% |
72,200
-6,200
| -8% | -$298K |
|
|
CATM
49
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.39M | 0.58% |
76,100
-12,200
| -14% | -$544K |
|
|
WEB
50
DELISTED
Web.com Group, Inc.
WEB
| $3.24M | 0.55% |
187,600
+34,500
| +23% | +$596K |
|