LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.41%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$461M
AUM Growth
+$461M
(-5.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
94
New
4
Increased
22
Reduced
46
Closed
9
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$5.23M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$3.72M |
| 3 |
TEGNA Inc
TGNA
|
$2.87M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.83M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.29M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$5.36M |
| 2 |
KRA
Kraton Corporation
KRA
|
$4.57M |
| 3 |
Wolfspeed
WOLF
|
$3.59M |
| 4 |
Rogers Corp
ROG
|
$3.11M |
| 5 |
Mattel
MAT
|
$3.09M |
Sector Composition
| 1 | Technology | 37.26% |
| 2 | Industrials | 14.99% |
| 3 | Materials | 13.76% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tronox
TROX
$678M
| $6.65M | 1.44% |
324,300
-58,800
| -15% | -$1.21M |
|
|
NUAN
27
DELISTED
Nuance Communications, Inc.
NUAN
| $6.65M | 1.44% |
406,800
+173,300
| +74% | +$2.83M |
|
|
MINI
28
DELISTED
Mobile Mini Inc
MINI
| $6.24M | 1.35% |
180,900
-7,600
| -4% | -$262K |
|
29
ATI
ATI
$10.7B
| $6.24M | 1.35% |
258,300
-51,500
| -17% | -$1.24M |
|
|
30
TEGNA Inc
TGNA
$3.41B
| $6.23M | 1.35% |
442,700
+203,700
| +85% | +$2.87M |
|
31
Bread Financial
BFH
$3.09B
| $6.08M | 1.32% |
24,000
| – | – |
|
|
TRIB
32
Trinity Biotech
TRIB
$5.44M
| $5.98M | 1.3% |
1,173,400
-116,200
| -9% | -$593K |
|
|
33
Mattel
MAT
$5.9B
| $5.94M | 1.29% |
386,400
-200,600
| -34% | -$3.09M |
|
34
Ball Corp
BALL
$14.3B
| $5.65M | 1.23% |
149,200
+35,900
| +32% | +$1.36M |
|
35
Tetra Tech
TTEK
$9.57B
| $5.61M | 1.22% |
116,500
-100
| -0.1% | -$4.82K |
|
36
Old Dominion Freight Line
ODFL
$31.7B
| $5.34M | 1.16% |
40,625
-19,700
| -33% | -$2.59M |
|
37
Celanese
CE
$5.22B
| $5.32M | 1.15% |
49,700
-1,000
| -2% | -$107K |
|
38
Dolby
DLB
$6.87B
| $5.21M | 1.13% |
84,100
-11,200
| -12% | -$694K |
|
39
Clean Harbors
CLH
$13B
| $4.69M | 1.02% |
86,600
| – | – |
|
40
Comscore
SCOR
$33.4M
| $4.53M | 0.98% |
159,000
| – | – |
|
|
WEB
41
DELISTED
Web.com Group, Inc.
WEB
| $4.47M | 0.97% |
204,900
-18,700
| -8% | -$408K |
|
42
Garmin
GRMN
$46.5B
| $4.15M | 0.9% |
69,700
| – | – |
|
|
AAN.A
43
DELISTED
AARON'S INC CL-A
AAN.A
| $4.04M | 0.88% |
101,300
| – | – |
|
44
Hanesbrands
HBI
$2.23B
| $3.95M | 0.86% |
188,900
+30,800
| +19% | +$644K |
|
45
Compass Minerals
CMP
$794M
| $3.74M | 0.81% |
51,800
+8,600
| +20% | +$621K |
|
46
Tile Shop Holdings
TTSH
$278M
| $3.72M | 0.81% |
387,200
+45,300
| +13% | +$435K |
|
47
Varex Imaging
VREX
$480M
| $3.45M | 0.75% |
85,800
-10,700
| -11% | -$430K |
|
|
POLY
48
DELISTED
Plantronics, Inc.
POLY
| $3.34M | 0.72% |
66,300
-2,300
| -3% | -$116K |
|
49
Element Solutions
ESI
$6.21B
| $3.22M | 0.7% |
324,700
+8,100
| +3% | +$80.4K |
|
50
Zebra Technologies
ZBRA
$16.1B
| $3.16M | 0.68% |
30,400
-500
| -2% | -$51.9K |
|