LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-3.33%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$456M
AUM Growth
+$456M
(-1.1%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
91
New
6
Increased
20
Reduced
29
Closed
6
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.34M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$4.14M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.82M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.28M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$3.18M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$5.34M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$3.17M |
| 3 |
PTC
PTC
|
$2.12M |
| 4 |
Zebra Technologies
ZBRA
|
$1.7M |
| 5 |
Wolfspeed
WOLF
|
$1.61M |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Industrials | 14.45% |
| 3 | Materials | 12.92% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
26
DELISTED
Nielsen Holdings plc
NLSN
| $6.82M | 1.5% |
214,600
+167,900
| +360% | +$5.34M |
|
|
CIR
27
DELISTED
CIRCOR International, Inc
CIR
| $6.53M | 1.43% |
153,000
| – | – |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $6.41M | 1.41% |
406,800
| – | – |
|
|
TRIB
29
Trinity Biotech
TRIB
$4.96M
| $6.24M | 1.37% |
1,211,900
+38,500
| +3% | +$198K |
|
30
Tronox
TROX
$659M
| $5.98M | 1.31% |
324,300
| – | – |
|
31
ATI
ATI
$10.5B
| $5.62M | 1.23% |
237,200
-21,100
| -8% | -$500K |
|
32
Tetra Tech
TTEK
$9.45B
| $5.49M | 1.2% |
112,200
-4,300
| -4% | -$210K |
|
33
Bread Financial
BFH
$3.07B
| $5.11M | 1.12% |
24,000
| – | – |
|
34
TEGNA Inc
TGNA
$3.41B
| $5.03M | 1.1% |
441,700
-1,000
| -0.2% | -$11.4K |
|
35
Celanese
CE
$4.89B
| $4.89M | 1.07% |
48,800
-900
| -2% | -$90.2K |
|
36
Mattel
MAT
$5.87B
| $4.83M | 1.06% |
367,400
-19,000
| -5% | -$250K |
|
|
MINI
37
DELISTED
Mobile Mini Inc
MINI
| $4.7M | 1.03% |
108,000
-72,900
| -40% | -$3.17M |
|
38
Dolby
DLB
$6.94B
| $4.58M | 1.01% |
72,100
-12,000
| -14% | -$763K |
|
39
Tile Shop Holdings
TTSH
$266M
| $4.57M | 1% |
762,100
+374,900
| +97% | +$2.25M |
|
40
Clean Harbors
CLH
$12.9B
| $4.26M | 0.93% |
87,300
+700
| +0.8% | +$34.2K |
|
|
WEB
41
DELISTED
Web.com Group, Inc.
WEB
| $4.21M | 0.92% |
232,700
+27,800
| +14% | +$503K |
|
|
42
Prestige Consumer Healthcare
PBH
$3.29B
| $4.14M | 0.91% |
+122,700
| New | +$4.14M |
|
|
AAN.A
43
DELISTED
AARON'S INC CL-A
AAN.A
| $4.07M | 0.89% |
87,400
-13,900
| -14% | -$648K |
|
|
POLY
44
DELISTED
Plantronics, Inc.
POLY
| $4M | 0.88% |
66,300
| – | – |
|
45
Compass Minerals
CMP
$789M
| $3.94M | 0.87% |
65,400
+13,600
| +26% | +$820K |
|
46
Comscore
SCOR
$32.3M
| $3.83M | 0.84% |
159,000
| – | – |
|
47
Garmin
GRMN
$45.6B
| $3.75M | 0.82% |
63,600
-6,100
| -9% | -$359K |
|
48
Hanesbrands
HBI
$2.17B
| $3.53M | 0.77% |
191,600
+2,700
| +1% | +$49.7K |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $3.28M | 0.72% |
+147,500
| New | +$3.28M |
|
50
Conduent
CNDT
$444M
| $3.25M | 0.71% |
174,500
| – | – |
|