LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+3.64%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$458M
AUM Growth
+$458M
(-2.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
91
New
9
Increased
15
Reduced
45
Closed
7
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.78M |
| 2 |
Dentsply Sirona
XRAY
|
$6.59M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.97M |
| 4 |
Compass Minerals
CMP
|
$3.72M |
| 5 |
CommScope
COMM
|
$2.76M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$15.1M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$11.7M |
| 3 |
Verint Systems
VRNT
|
$6.08M |
| 4 |
PTC
PTC
|
$3.96M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.71M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Materials | 14.55% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 8.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FMC
FMC
$4.63B
| $7.04M | 1.54% |
80,800
-11,200
| -12% | -$976K |
|
|
27
Dentsply Sirona
XRAY
$2.77B
| $6.59M | 1.44% |
+174,500
| New | +$6.59M |
|
28
Teradata
TDC
$1.96B
| $6.28M | 1.37% |
166,600
-3,000
| -2% | -$113K |
|
29
American Vanguard Corp
AVD
$154M
| $6.14M | 1.34% |
340,900
-2,200
| -0.6% | -$39.6K |
|
30
ATI
ATI
$10.5B
| $6.07M | 1.33% |
205,500
-21,200
| -9% | -$627K |
|
31
Tetra Tech
TTEK
$9.45B
| $5.87M | 1.28% |
86,000
-15,200
| -15% | -$1.04M |
|
32
Universal Electronics
UEIC
$63.5M
| $5.69M | 1.24% |
144,700
-1,800
| -1% | -$70.8K |
|
33
Enviri
NVRI
$894M
| $5.57M | 1.22% |
195,000
-36,100
| -16% | -$1.03M |
|
34
Tile Shop Holdings
TTSH
$266M
| $5.31M | 1.16% |
742,600
-34,000
| -4% | -$243K |
|
|
WEB
35
DELISTED
Web.com Group, Inc.
WEB
| $5.22M | 1.14% |
186,900
-33,700
| -15% | -$940K |
|
36
AngioDynamics
ANGO
$432M
| $4.99M | 1.09% |
229,600
-72,400
| -24% | -$1.57M |
|
37
Bread Financial
BFH
$3.07B
| $4.98M | 1.09% |
21,100
-1,700
| -7% | -$401K |
|
|
TRIB
38
Trinity Biotech
TRIB
$4.96M
| $4.69M | 1.02% |
1,172,100
-63,200
| -5% | -$253K |
|
39
Hanesbrands
HBI
$2.17B
| $4.55M | 0.99% |
246,900
+17,700
| +8% | +$326K |
|
40
TEGNA Inc
TGNA
$3.41B
| $4.55M | 0.99% |
380,400
-21,700
| -5% | -$260K |
|
|
NTRI
41
DELISTED
NutriSystem, Inc.
NTRI
| $4.47M | 0.98% |
120,500
| – | – |
|
|
42
CommScope
COMM
$3.57B
| $4.35M | 0.95% |
141,400
+89,800
| +174% | +$2.76M |
|
43
Element Solutions
ESI
$6.07B
| $4.05M | 0.88% |
324,700
| – | – |
|
44
Dolby
DLB
$6.94B
| $4.04M | 0.88% |
57,700
-8,300
| -13% | -$581K |
|
45
Clean Harbors
CLH
$12.9B
| $4M | 0.87% |
55,900
-18,200
| -25% | -$1.3M |
|
|
PDCO
46
DELISTED
Patterson Companies, Inc.
PDCO
| $3.78M | 0.83% |
154,700
| – | – |
|
47
Tronox
TROX
$659M
| $3.56M | 0.78% |
298,000
-1,300
| -0.4% | -$15.5K |
|
48
Conduent
CNDT
$444M
| $3.37M | 0.74% |
149,500
-14,600
| -9% | -$329K |
|
49
Garmin
GRMN
$45.6B
| $3.22M | 0.7% |
46,000
-10,300
| -18% | -$721K |
|
50
Hain Celestial
HAIN
$164M
| $3.11M | 0.68% |
114,800
-2,400
| -2% | -$65.1K |
|