LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+20.69%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$265M
AUM Growth
+$265M
(+7.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
87
New
6
Increased
23
Reduced
40
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.32M |
| 3 |
Calix
CALX
|
$1.09M |
| 4 |
Pitney Bowes
PBI
|
$997K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$873K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.37M |
| 2 |
Teradata
TDC
|
$3M |
| 3 |
Verint Systems
VRNT
|
$2.67M |
| 4 |
Belden
BDC
|
$2.45M |
| 5 |
Agilysys
AGYS
|
$2.34M |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Materials | 19.09% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Teradata
TDC
$1.98B
| $4.29M | 1.62% |
98,300
-68,622
| -41% | -$3M |
|
|
27
Agilysys
AGYS
$3.06B
| $4.23M | 1.6% |
199,600
-110,400
| -36% | -$2.34M |
|
28
Huntsman Corp
HUN
$1.94B
| $4.08M | 1.54% |
181,500
-1,795
| -1% | -$40.4K |
|
29
Stratasys
SSYS
$906M
| $3.91M | 1.48% |
164,200
-73,090
| -31% | -$1.74M |
|
30
AMC Entertainment Holdings
AMC
$1.44B
| $3.9M | 1.47% |
262,900
-31,200
| -11% | -$463K |
|
31
Tile Shop Holdings
TTSH
$278M
| $3.77M | 1.42% |
665,900
+143,500
| +27% | +$812K |
|
32
Tronox
TROX
$678M
| $3.48M | 1.31% |
264,600
-11,652
| -4% | -$153K |
|
33
American Vanguard Corp
AVD
$154M
| $3.33M | 1.26% |
193,400
+8,500
| +5% | +$146K |
|
34
Hanesbrands
HBI
$2.23B
| $3.27M | 1.23% |
182,900
-9,400
| -5% | -$168K |
|
35
Conduent
CNDT
$439M
| $3.04M | 1.15% |
219,900
-50,100
| -19% | -$693K |
|
36
Ball Corp
BALL
$14.3B
| $2.81M | 1.06% |
48,600
-16,860
| -26% | -$976K |
|
37
PTC
PTC
$25.6B
| $2.6M | 0.98% |
28,200
-6,290
| -18% | -$580K |
|
38
Tetra Tech
TTEK
$9.57B
| $2.52M | 0.95% |
42,200
+493
| +1% | +$29.4K |
|
|
KRA
39
DELISTED
Kraton Corporation
KRA
| $2.4M | 0.91% |
74,700
-4,000
| -5% | -$129K |
|
40
Varex Imaging
VREX
$480M
| $2.26M | 0.85% |
66,600
-900
| -1% | -$30.5K |
|
|
CIR
41
DELISTED
CIRCOR International, Inc
CIR
| $2.21M | 0.83% |
67,700
-9,400
| -12% | -$306K |
|
|
TYPE
42
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.11M | 0.8% |
106,300
+21,300
| +25% | +$424K |
|
|
PDCO
43
DELISTED
Patterson Companies, Inc.
PDCO
| $2.03M | 0.77% |
93,000
+2,300
| +3% | +$50.3K |
|
|
TRIB
44
Trinity Biotech
TRIB
$5.44M
| $1.87M | 0.71% |
655,600
+13,700
| +2% | +$39K |
|
45
ATI
ATI
$10.7B
| $1.73M | 0.65% |
67,600
-11,562
| -15% | -$296K |
|
46
H.B. Fuller
FUL
$3.29B
| $1.7M | 0.64% |
35,000
-100
| -0.3% | -$4.86K |
|
47
Garmin
GRMN
$46.5B
| $1.55M | 0.59% |
18,000
-8,782
| -33% | -$758K |
|
48
Donnelley Financial Solutions
DFIN
$1.56B
| $1.49M | 0.56% |
99,800
+28,900
| +41% | +$430K |
|
|
AMBR
49
DELISTED
Amber Road, Inc.
AMBR
| $1.37M | 0.52% |
158,500
+22,700
| +17% | +$197K |
|
50
Newell Brands
NWL
$2.48B
| $1.33M | 0.5% |
86,800
+15,000
| +21% | +$230K |
|