LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.45%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$533M
AUM Growth
+$533M
(-4.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
91
New
8
Increased
25
Reduced
35
Closed
5
Top Buys
| 1 |
Pitney Bowes
PBI
|
$10.6M |
| 2 |
Sprouts Farmers Market
SFM
|
$10M |
| 3 |
Agilysys
AGYS
|
$3.64M |
| 4 |
Comscore
SCOR
|
$2.99M |
| 5 |
Compass Minerals
CMP
|
$2.08M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$18.1M |
| 2 |
Huntsman Corp
HUN
|
$10.1M |
| 3 |
Knowles
KN
|
$8.44M |
| 4 |
PTC
PTC
|
$7.16M |
| 5 |
NCR Voyix
VYX
|
$6.94M |
Sector Composition
| 1 | Technology | 39.57% |
| 2 | Industrials | 15.55% |
| 3 | Materials | 14.87% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dolby
DLB
$6.94B
| $7.84M | 1.47% |
149,600
-9,500
| -6% | -$498K |
|
27
ATI
ATI
$10.5B
| $7.69M | 1.44% |
428,100
-107,000
| -20% | -$1.92M |
|
|
TRIB
28
Trinity Biotech
TRIB
$4.96M
| $7.65M | 1.44% |
1,284,100
+115,300
| +10% | +$687K |
|
29
Old Dominion Freight Line
ODFL
$31.1B
| $7.59M | 1.42% |
88,725
-12,000
| -12% | -$1.03M |
|
30
Zebra Technologies
ZBRA
$15.5B
| $7.27M | 1.36% |
79,700
-29,900
| -27% | -$2.73M |
|
31
Celanese
CE
$4.89B
| $7.1M | 1.33% |
79,000
-7,100
| -8% | -$638K |
|
32
Bread Financial
BFH
$3.07B
| $6.47M | 1.21% |
26,000
-1,200
| -4% | -$299K |
|
|
AAN.A
33
DELISTED
AARON'S INC CL-A
AAN.A
| $6.11M | 1.15% |
205,500
-3,400
| -2% | -$101K |
|
34
American Vanguard Corp
AVD
$154M
| $6.07M | 1.14% |
365,800
+24,000
| +7% | +$398K |
|
|
MINI
35
DELISTED
Mobile Mini Inc
MINI
| $5.75M | 1.08% |
188,500
-26,300
| -12% | -$802K |
|
36
Clean Harbors
CLH
$12.9B
| $4.88M | 0.92% |
87,700
| – | – |
|
37
Tetra Tech
TTEK
$9.45B
| $4.87M | 0.91% |
119,200
-9,300
| -7% | -$380K |
|
38
Ball Corp
BALL
$13.6B
| $4.6M | 0.86% |
61,900
| – | – |
|
39
Rogers Corp
ROG
$1.39B
| $4.52M | 0.85% |
52,600
-12,100
| -19% | -$1.04M |
|
|
WEB
40
DELISTED
Web.com Group, Inc.
WEB
| $4.32M | 0.81% |
223,600
+6,600
| +3% | +$127K |
|
|
ELOS
41
DELISTED
Syneron Medical Ltd
ELOS
| $4.19M | 0.79% |
396,800
| – | – |
|
42
Element Solutions
ESI
$6.07B
| $4.14M | 0.78% |
317,600
| – | – |
|
|
CIR
43
DELISTED
CIRCOR International, Inc
CIR
| $4.06M | 0.76% |
68,300
-2,500
| -4% | -$149K |
|
44
Wolfspeed
WOLF
$203M
| $3.73M | 0.7% |
139,500
-22,200
| -14% | -$593K |
|
|
POLY
45
DELISTED
Plantronics, Inc.
POLY
| $3.62M | 0.68% |
66,900
| – | – |
|
46
Core Laboratories
CLB
$553M
| $3.62M | 0.68% |
31,300
| – | – |
|
47
Garmin
GRMN
$45.6B
| $3.56M | 0.67% |
69,700
-1,600
| -2% | -$81.8K |
|
|
48
Comscore
SCOR
$32.3M
| $3.43M | 0.64% |
159,000
+138,300
| +668% | +$2.99M |
|
49
Hanesbrands
HBI
$2.17B
| $3.22M | 0.6% |
154,900
+44,600
| +40% | +$926K |
|
50
Flowers Foods
FLO
$3.09B
| $3.02M | 0.57% |
155,400
-12,000
| -7% | -$233K |
|