LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+1.74%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$488M
AUM Growth
-$29M
(-5.6%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
94
New
7
Increased
19
Reduced
36
Closed
4
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$5M |
| 2 |
Tile Shop Holdings
TTSH
|
$4.34M |
| 3 |
Varex Imaging
VREX
|
$2.88M |
| 4 |
AMC Entertainment Holdings
AMC
|
$2.28M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$2.04M |
Top Sells
| 1 |
FMC
FMC
|
$4.71M |
| 2 |
Enviri
NVRI
|
$4.23M |
| 3 |
Belden
BDC
|
$3.82M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$3.29M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.91M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Industrials | 15.95% |
| 3 | Materials | 14.16% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
26
Trinity Biotech
TRIB
$4.29M
| $7.24M | 1.48% |
257,920
| – | – |
|
27
Old Dominion Freight Line
ODFL
$31.3B
| $6.64M | 1.36% |
180,975
-66,000
| -27% | -$2.42M |
|
28
Teradata
TDC
$1.94B
| $6.52M | 1.33% |
192,800
-47,400
| -20% | -$1.6M |
|
|
MINI
29
DELISTED
Mobile Mini Inc
MINI
| $6.49M | 1.33% |
188,500
| – | – |
|
|
WEB
30
DELISTED
Web.com Group, Inc.
WEB
| $5.59M | 1.15% |
223,600
| – | – |
|
31
Dolby
DLB
$6.98B
| $5.48M | 1.12% |
95,300
-43,400
| -31% | -$2.5M |
|
32
Tetra Tech
TTEK
$9.37B
| $5.43M | 1.11% |
583,000
| – | – |
|
33
Bread Financial
BFH
$3.12B
| $5.32M | 1.09% |
30,072
| – | – |
|
34
Celanese
CE
$5.08B
| $5.29M | 1.08% |
50,700
-17,000
| -25% | -$1.77M |
|
35
Clean Harbors
CLH
$13.1B
| $4.91M | 1.01% |
86,600
+400
| +0.5% | +$22.7K |
|
36
Ball Corp
BALL
$13.7B
| $4.68M | 0.96% |
113,300
| – | – |
|
37
Comscore
SCOR
$32.8M
| $4.57M | 0.94% |
7,950
| – | – |
|
|
AAN.A
38
DELISTED
AARON'S INC CL-A
AAN.A
| $4.42M | 0.91% |
101,300
-66,800
| -40% | -$2.91M |
|
|
39
Tile Shop Holdings
TTSH
$268M
| $4.34M | 0.89% |
+341,900
| New | +$4.34M |
|
|
CIR
40
DELISTED
CIRCOR International, Inc
CIR
| $4.17M | 0.85% |
76,600
+8,300
| +12% | +$452K |
|
41
Wolfspeed
WOLF
$194M
| $3.95M | 0.81% |
140,100
+2,700
| +2% | +$76.1K |
|
42
Hanesbrands
HBI
$2.25B
| $3.9M | 0.8% |
158,100
| – | – |
|
43
Garmin
GRMN
$45.7B
| $3.76M | 0.77% |
69,700
| – | – |
|
|
NUAN
44
DELISTED
Nuance Communications, Inc.
NUAN
| $3.67M | 0.75% |
269,693
+57,635
| +27% | +$785K |
|
45
Element Solutions
ESI
$6.21B
| $3.53M | 0.72% |
316,600
| – | – |
|
46
Zebra Technologies
ZBRA
$15.8B
| $3.36M | 0.69% |
30,900
| – | – |
|
|
47
Varex Imaging
VREX
$484M
| $3.27M | 0.67% |
96,500
+85,000
| +739% | +$2.88M |
|
48
TEGNA Inc
TGNA
$3.41B
| $3.19M | 0.65% |
239,000
-77,700
| -25% | -$1.04M |
|
|
SUM
49
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.15M | 0.65% |
101,404
-5,672
| -5% | -$176K |
|
50
Rogers Corp
ROG
$1.44B
| $3.11M | 0.64% |
23,300
-13,400
| -37% | -$1.79M |
|