LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+2.65%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$517M
AUM Growth
-$16M
(-3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
91
New
5
Increased
15
Reduced
44
Closed
4
Top Buys
| 1 |
Mattel
MAT
|
$3.26M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.83M |
| 3 |
Cars.com
CARS
|
$2.81M |
| 4 |
Conduent
CNDT
|
$1.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.61M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$4.91M |
| 2 |
NCR Voyix
VYX
|
$3.77M |
| 3 |
FMC
FMC
|
$2.92M |
| 4 |
Huntsman Corp
HUN
|
$2.87M |
| 5 |
TEGNA Inc
TGNA
|
$2.67M |
Sector Composition
| 1 | Technology | 37.94% |
| 2 | Industrials | 16.54% |
| 3 | Materials | 13.93% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$1.94B
| $7.08M | 1.37% |
240,200
-36,200
| -13% | -$1.07M |
|
27
Dolby
DLB
$6.98B
| $6.79M | 1.31% |
138,700
-10,900
| -7% | -$534K |
|
28
Tronox
TROX
$663M
| $6.74M | 1.3% |
445,600
| – | – |
|
|
AAN.A
29
DELISTED
AARON'S INC CL-A
AAN.A
| $6.54M | 1.26% |
168,100
-37,400
| -18% | -$1.45M |
|
30
Celanese
CE
$5.08B
| $6.43M | 1.24% |
67,700
-11,300
| -14% | -$1.07M |
|
31
American Vanguard Corp
AVD
$155M
| $6.31M | 1.22% |
365,800
| – | – |
|
32
Bread Financial
BFH
$3.12B
| $6.16M | 1.19% |
30,072
-2,506
| -8% | -$513K |
|
|
WEB
33
DELISTED
Web.com Group, Inc.
WEB
| $5.66M | 1.09% |
223,600
| – | – |
|
|
MINI
34
DELISTED
Mobile Mini Inc
MINI
| $5.63M | 1.09% |
188,500
| – | – |
|
35
Tetra Tech
TTEK
$9.37B
| $5.33M | 1.03% |
583,000
-13,000
| -2% | -$119K |
|
36
Clean Harbors
CLH
$13.1B
| $4.81M | 0.93% |
86,200
-1,500
| -2% | -$83.8K |
|
37
Ball Corp
BALL
$13.7B
| $4.78M | 0.92% |
113,300
-10,500
| -8% | -$443K |
|
|
38
TEGNA Inc
TGNA
$3.41B
| $4.56M | 0.88% |
316,700
-185,175
| -37% | -$2.67M |
|
39
Comscore
SCOR
$32.8M
| $4.17M | 0.81% |
7,950
| – | – |
|
|
CIR
40
DELISTED
CIRCOR International, Inc
CIR
| $4.06M | 0.78% |
68,300
| – | – |
|
41
Element Solutions
ESI
$6.21B
| $4.01M | 0.78% |
316,600
-1,000
| -0.3% | -$12.7K |
|
42
Rogers Corp
ROG
$1.44B
| $3.99M | 0.77% |
36,700
-15,900
| -30% | -$1.73M |
|
43
Hanesbrands
HBI
$2.25B
| $3.66M | 0.71% |
158,100
+3,200
| +2% | +$74.1K |
|
44
Garmin
GRMN
$45.7B
| $3.56M | 0.69% |
69,700
| – | – |
|
|
POLY
45
DELISTED
Plantronics, Inc.
POLY
| $3.5M | 0.68% |
66,900
| – | – |
|
46
Wolfspeed
WOLF
$194M
| $3.39M | 0.65% |
137,400
-2,100
| -2% | -$51.8K |
|
|
NUAN
47
DELISTED
Nuance Communications, Inc.
NUAN
| $3.2M | 0.62% |
212,058
+106,606
| +101% | +$1.61M |
|
|
48
Zebra Technologies
ZBRA
$15.8B
| $3.11M | 0.6% |
30,900
-48,800
| -61% | -$4.91M |
|
|
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3M | 0.58% |
107,076
-206
| -0.2% | -$5.77K |
|
|
SHOR
50
DELISTED
ShoreTel, Inc.
SHOR
| $2.83M | 0.55% |
+488,300
| New | +$2.83M |
|