LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-0.78%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$194M
AUM Growth
+$194M
(-11%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
79
New
7
Increased
16
Reduced
30
Closed
9
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$4.99M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.39M |
| 3 |
Hanesbrands
HBI
|
$1.17M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.12M |
| 5 |
Belden
BDC
|
$992K |
Top Sells
| 1 |
Conduent
CNDT
|
$3.14M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.08M |
| 3 |
Celanese
CE
|
$2.9M |
| 4 |
Hain Celestial
HAIN
|
$2.68M |
| 5 |
Agilysys
AGYS
|
$2.26M |
Sector Composition
| 1 | Technology | 39.69% |
| 2 | Materials | 18.1% |
| 3 | Consumer Staples | 8.19% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accuray
ARAY
$157M
| $2.96M | 1.53% |
1,069,800
| – | – |
|
27
FMC
FMC
$4.88B
| $2.85M | 1.47% |
32,500
-23,800
| -42% | -$2.09M |
|
28
Stratasys
SSYS
$906M
| $2.81M | 1.45% |
131,800
-4,400
| -3% | -$93.7K |
|
29
CommScope
COMM
$3.55B
| $2.75M | 1.42% |
234,100
+67,300
| +40% | +$791K |
|
30
Tetra Tech
TTEK
$9.57B
| $2.31M | 1.19% |
26,600
-3,600
| -12% | -$312K |
|
31
Teradata
TDC
$1.98B
| $2.2M | 1.14% |
71,100
-12,600
| -15% | -$391K |
|
32
Bread Financial
BFH
$3.09B
| $2.17M | 1.12% |
16,900
-2,500
| -13% | -$320K |
|
|
33
Celanese
CE
$5.22B
| $2.1M | 1.09% |
17,200
-23,700
| -58% | -$2.9M |
|
34
Tronox
TROX
$678M
| $1.77M | 0.91% |
213,100
-19,400
| -8% | -$161K |
|
|
35
Agilysys
AGYS
$3.06B
| $1.64M | 0.84% |
63,900
-88,100
| -58% | -$2.26M |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $1.61M | 0.83% |
90,600
+2,900
| +3% | +$51.7K |
|
|
TYPE
37
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.39M | 0.72% |
70,200
-52,400
| -43% | -$1.04M |
|
|
STMP
38
DELISTED
Stamps.com, Inc.
STMP
| $1.34M | 0.69% |
18,000
-4,200
| -19% | -$313K |
|
39
TEGNA Inc
TGNA
$3.41B
| $1.29M | 0.66% |
82,900
| – | – |
|
|
NUAN
40
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | 0.64% |
75,400
-81,100
| -52% | -$1.32M |
|
41
Donnelley Financial Solutions
DFIN
$1.56B
| $1.23M | 0.64% |
99,800
| – | – |
|
42
WPP
WPP
$5.73B
| $1.22M | 0.63% |
19,500
-200
| -1% | -$12.5K |
|
43
Element Solutions
ESI
$6.21B
| $1.21M | 0.62% |
118,800
| – | – |
|
44
Ball Corp
BALL
$14.3B
| $1.18M | 0.61% |
16,200
-1,600
| -9% | -$117K |
|
45
Newell Brands
NWL
$2.48B
| $1.06M | 0.55% |
56,400
-17,800
| -24% | -$333K |
|
46
PTC
PTC
$25.6B
| $1.03M | 0.53% |
15,100
| – | – |
|
47
iHeartMedia
IHRT
$320M
| $907K | 0.47% |
+60,500
| New | +$907K |
|
48
Ingredion
INGR
$8.31B
| $858K | 0.44% |
10,500
+4,700
| +81% | +$384K |
|
49
Mistras Group
MG
$302M
| $787K | 0.41% |
48,000
| – | – |
|
50
Synchronoss Technologies
SNCR
$69.2M
| $715K | 0.37% |
132,500
+25,100
| +23% | +$135K |
|