LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.82%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$470M
AUM Growth
+$470M
(+3.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
91
New
6
Increased
23
Reduced
40
Closed
9
Top Buys
| 1 |
Belden
BDC
|
$8.25M |
| 2 |
Universal Electronics
UEIC
|
$4.84M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.82M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.46M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$12.8M |
| 2 |
Mattel
MAT
|
$4.83M |
| 3 |
PTC
PTC
|
$4.28M |
| 4 |
AngioDynamics
ANGO
|
$2.78M |
| 5 |
Enviri
NVRI
|
$2.21M |
Sector Composition
| 1 | Technology | 40.84% |
| 2 | Materials | 13.63% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$1.98B
| $6.81M | 1.45% |
169,600
-16,300
| -9% | -$654K |
|
|
27
AngioDynamics
ANGO
$417M
| $6.72M | 1.43% |
302,000
-125,100
| -29% | -$2.78M |
|
28
Ball Corp
BALL
$14.3B
| $6.69M | 1.42% |
188,200
+4,000
| +2% | +$142K |
|
|
TRIB
29
Trinity Biotech
TRIB
$5.44M
| $6.18M | 1.31% |
1,235,300
+23,400
| +2% | +$117K |
|
|
CIR
30
DELISTED
CIRCOR International, Inc
CIR
| $6.07M | 1.29% |
164,200
+11,200
| +7% | +$414K |
|
31
Tile Shop Holdings
TTSH
$278M
| $5.98M | 1.27% |
776,600
+14,500
| +2% | +$112K |
|
32
Tetra Tech
TTEK
$9.57B
| $5.92M | 1.26% |
101,200
-11,000
| -10% | -$643K |
|
33
Tronox
TROX
$678M
| $5.89M | 1.25% |
299,300
-25,000
| -8% | -$492K |
|
|
WEB
34
DELISTED
Web.com Group, Inc.
WEB
| $5.7M | 1.21% |
220,600
-12,100
| -5% | -$313K |
|
35
ATI
ATI
$10.7B
| $5.7M | 1.21% |
226,700
-10,500
| -4% | -$264K |
|
36
Bread Financial
BFH
$3.09B
| $5.32M | 1.13% |
22,800
-1,200
| -5% | -$280K |
|
|
37
Enviri
NVRI
$911M
| $5.11M | 1.09% |
231,100
-99,900
| -30% | -$2.21M |
|
38
Hanesbrands
HBI
$2.23B
| $5.05M | 1.07% |
229,200
+37,600
| +20% | +$828K |
|
|
39
Universal Electronics
UEIC
$64.8M
| $4.84M | 1.03% |
+146,500
| New | +$4.84M |
|
|
NTRI
40
DELISTED
NutriSystem, Inc.
NTRI
| $4.64M | 0.99% |
120,500
+2,600
| +2% | +$100K |
|
41
TEGNA Inc
TGNA
$3.41B
| $4.36M | 0.93% |
402,100
-39,600
| -9% | -$430K |
|
42
Compass Minerals
CMP
$794M
| $4.27M | 0.91% |
64,900
-500
| -0.8% | -$32.9K |
|
43
Clean Harbors
CLH
$13B
| $4.12M | 0.88% |
74,100
-13,200
| -15% | -$733K |
|
44
Dolby
DLB
$6.87B
| $4.07M | 0.87% |
66,000
-6,100
| -8% | -$376K |
|
45
Comscore
SCOR
$33.4M
| $3.88M | 0.82% |
177,900
+18,900
| +12% | +$412K |
|
46
Element Solutions
ESI
$6.21B
| $3.77M | 0.8% |
324,700
| – | – |
|
|
AAN.A
47
DELISTED
AARON'S INC CL-A
AAN.A
| $3.71M | 0.79% |
85,400
-2,000
| -2% | -$86.9K |
|
|
MINI
48
DELISTED
Mobile Mini Inc
MINI
| $3.54M | 0.75% |
75,500
-32,500
| -30% | -$1.52M |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $3.51M | 0.75% |
154,700
+7,200
| +5% | +$163K |
|
50
Hain Celestial
HAIN
$162M
| $3.49M | 0.74% |
117,200
+57,200
| +95% | +$1.7M |
|