LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-3.49%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$217M
AUM Growth
+$217M
(-18%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
80
New
2
Increased
12
Reduced
45
Closed
8
Top Buys
| 1 |
Pitney Bowes
PBI
|
$1.13M |
| 2 |
Conduent
CNDT
|
$1.03M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$853K |
| 4 |
Synchronoss Technologies
SNCR
|
$850K |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$847K |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.53M |
| 2 |
Varex Imaging
VREX
|
$2.26M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$2.21M |
| 4 |
Ball Corp
BALL
|
$2.16M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.8M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Materials | 20.32% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Conduent
CNDT
$439M
| $3.14M | 1.45% |
327,000
+107,100
| +49% | +$1.03M |
|
27
Tile Shop Holdings
TTSH
$278M
| $3.09M | 1.42% |
771,900
+106,000
| +16% | +$424K |
|
28
American Vanguard Corp
AVD
$154M
| $3.04M | 1.4% |
197,500
+4,100
| +2% | +$63.2K |
|
29
Teradata
TDC
$1.98B
| $3M | 1.38% |
83,700
-14,600
| -15% | -$523K |
|
30
Tronox
TROX
$678M
| $2.97M | 1.37% |
232,500
-32,100
| -12% | -$410K |
|
31
Bread Financial
BFH
$3.09B
| $2.72M | 1.25% |
19,400
-5,300
| -21% | -$743K |
|
32
CommScope
COMM
$3.55B
| $2.62M | 1.21% |
166,800
-46,600
| -22% | -$733K |
|
33
Hanesbrands
HBI
$2.23B
| $2.51M | 1.16% |
145,600
-37,300
| -20% | -$642K |
|
|
NUAN
34
DELISTED
Nuance Communications, Inc.
NUAN
| $2.5M | 1.15% |
156,500
-112,600
| -42% | -$1.8M |
|
35
AMC Entertainment Holdings
AMC
$1.44B
| $2.41M | 1.11% |
258,000
-4,900
| -2% | -$45.7K |
|
36
Tetra Tech
TTEK
$9.57B
| $2.37M | 1.09% |
30,200
-12,000
| -28% | -$943K |
|
|
KRA
37
DELISTED
Kraton Corporation
KRA
| $2.32M | 1.07% |
74,700
| – | – |
|
|
TYPE
38
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.07M | 0.95% |
122,600
+16,300
| +15% | +$275K |
|
|
PDCO
39
DELISTED
Patterson Companies, Inc.
PDCO
| $2.01M | 0.93% |
87,700
-5,300
| -6% | -$121K |
|
40
H.B. Fuller
FUL
$3.29B
| $1.38M | 0.64% |
29,800
-5,200
| -15% | -$241K |
|
41
PTC
PTC
$25.6B
| $1.36M | 0.63% |
15,100
-13,100
| -46% | -$1.18M |
|
42
Donnelley Financial Solutions
DFIN
$1.56B
| $1.33M | 0.61% |
99,800
| – | – |
|
43
ATI
ATI
$10.7B
| $1.29M | 0.6% |
51,200
-16,400
| -24% | -$413K |
|
44
TEGNA Inc
TGNA
$3.41B
| $1.26M | 0.58% |
82,900
| – | – |
|
|
45
Ball Corp
BALL
$14.3B
| $1.25M | 0.57% |
17,800
-30,800
| -63% | -$2.16M |
|
|
CLCT
46
DELISTED
Collectors Universe
CLCT
| $1.24M | 0.57% |
58,200
-13,900
| -19% | -$297K |
|
47
WPP
WPP
$5.73B
| $1.24M | 0.57% |
19,700
| – | – |
|
48
Element Solutions
ESI
$6.21B
| $1.23M | 0.57% |
118,800
| – | – |
|
49
Newell Brands
NWL
$2.48B
| $1.14M | 0.53% |
74,200
-12,600
| -15% | -$194K |
|
|
DRTT
50
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.13M | 0.52% |
197,400
+149,500
| +312% | +$853K |
|