LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-18.33%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$247M
AUM Growth
+$247M
(-46%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-51.16%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
91
New
7
Increased
18
Reduced
52
Closed
10
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$5.17M |
| 2 |
Hain Celestial
HAIN
|
$4.52M |
| 3 |
Adeia
ADEA
|
$3.83M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.53M |
| 5 |
CommScope
COMM
|
$1.69M |
Top Sells
| 1 |
Calix
CALX
|
$13.3M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$10.3M |
| 3 |
Verint Systems
VRNT
|
$6.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.16M |
| 5 |
Sprouts Farmers Market
SFM
|
$5.88M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Materials | 18.3% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prestige Consumer Healthcare
PBH
$3.31B
| $3.77M | 1.53% |
122,100
-63,900
| -34% | -$1.97M |
|
27
AMC Entertainment Holdings
AMC
$1.41B
| $3.61M | 1.46% |
294,100
-281,000
| -49% | -$3.45M |
|
28
Huntsman Corp
HUN
$1.89B
| $3.54M | 1.43% |
183,295
-138,505
| -43% | -$2.67M |
|
29
Accuray
ARAY
$155M
| $3.36M | 1.36% |
983,800
-797,600
| -45% | -$2.72M |
|
30
Ball Corp
BALL
$13.8B
| $3.01M | 1.22% |
65,460
-112,040
| -63% | -$5.15M |
|
31
Universal Electronics
UEIC
$63.9M
| $2.88M | 1.17% |
113,900
-30,800
| -21% | -$779K |
|
32
Conduent
CNDT
$430M
| $2.87M | 1.16% |
270,000
+120,500
| +81% | +$1.28M |
|
33
Tile Shop Holdings
TTSH
$277M
| $2.86M | 1.16% |
522,400
-220,200
| -30% | -$1.21M |
|
34
PTC
PTC
$25.3B
| $2.86M | 1.16% |
34,490
-63,410
| -65% | -$5.26M |
|
35
American Vanguard Corp
AVD
$154M
| $2.81M | 1.14% |
184,900
-156,000
| -46% | -$2.37M |
|
36
Hanesbrands
HBI
$2.18B
| $2.41M | 0.98% |
192,300
-54,600
| -22% | -$684K |
|
37
Tetra Tech
TTEK
$9.54B
| $2.16M | 0.87% |
41,707
-44,293
| -52% | -$2.29M |
|
38
Tronox
TROX
$644M
| $2.15M | 0.87% |
276,252
-21,748
| -7% | -$169K |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $1.78M | 0.72% |
90,700
-64,000
| -41% | -$1.26M |
|
40
ATI
ATI
$10.7B
| $1.72M | 0.7% |
79,162
-126,338
| -61% | -$2.75M |
|
|
KRA
41
DELISTED
Kraton Corporation
KRA
| $1.72M | 0.7% |
78,700
-79,200
| -50% | -$1.73M |
|
42
Garmin
GRMN
$44.9B
| $1.7M | 0.69% |
26,782
-19,218
| -42% | -$1.22M |
|
|
CIR
43
DELISTED
CIRCOR International, Inc
CIR
| $1.64M | 0.67% |
77,100
-87,100
| -53% | -$1.85M |
|
44
Varex Imaging
VREX
$482M
| $1.6M | 0.65% |
67,500
-28,300
| -30% | -$670K |
|
45
H.B. Fuller
FUL
$3.22B
| $1.5M | 0.61% |
35,100
+11,600
| +49% | +$495K |
|
|
TRIB
46
Trinity Biotech
TRIB
$5.33M
| $1.47M | 0.6% |
641,900
-530,200
| -45% | -$1.21M |
|
47
Newell Brands
NWL
$2.43B
| $1.34M | 0.54% |
71,800
-30,700
| -30% | -$571K |
|
|
TYPE
48
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.32M | 0.53% |
85,000
-44,400
| -34% | -$689K |
|
49
WPP
WPP
$5.62B
| $1.3M | 0.53% |
23,800
+13,400
| +129% | +$734K |
|
50
AngioDynamics
ANGO
$424M
| $1.23M | 0.5% |
61,100
-168,500
| -73% | -$3.39M |
|