LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.6%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$192M
AUM Growth
+$192M
(-0.97%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
74
New
4
Increased
19
Reduced
22
Closed
9
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$2.68M |
| 2 |
Adtalem Global Education
ATGE
|
$2.39M |
| 3 |
KRA
Kraton Corporation
KRA
|
$1.85M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.27M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.25M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$3.14M |
| 2 |
Hain Celestial
HAIN
|
$2.46M |
| 3 |
Calix
CALX
|
$2.34M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$2.08M |
| 5 |
Universal Electronics
UEIC
|
$1.51M |
Sector Composition
| 1 | Technology | 38.84% |
| 2 | Materials | 18.59% |
| 3 | Communication Services | 8.27% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teradata
TDC
$1.96B
| $2.69M | 1.4% |
100,600
+29,500
| +41% | +$790K |
|
27
Bread Financial
BFH
$3.07B
| $2.68M | 1.4% |
23,900
+7,000
| +41% | +$786K |
|
28
Stratasys
SSYS
$863M
| $2.67M | 1.39% |
131,800
| – | – |
|
|
29
Prestige Consumer Healthcare
PBH
$3.29B
| $2.64M | 1.38% |
65,100
-51,300
| -44% | -$2.08M |
|
|
30
Adtalem Global Education
ATGE
$4.83B
| $2.39M | 1.25% |
+68,300
| New | +$2.39M |
|
31
Tetra Tech
TTEK
$9.45B
| $2.14M | 1.11% |
24,800
-1,800
| -7% | -$155K |
|
32
FMC
FMC
$4.63B
| $2.13M | 1.11% |
21,300
-11,200
| -34% | -$1.12M |
|
33
Celanese
CE
$4.89B
| $1.81M | 0.94% |
14,700
-2,500
| -15% | -$308K |
|
34
Tronox
TROX
$659M
| $1.68M | 0.88% |
147,400
-65,700
| -31% | -$750K |
|
35
Agilysys
AGYS
$2.98B
| $1.62M | 0.85% |
63,900
| – | – |
|
36
Mistras Group
MG
$298M
| $1.53M | 0.8% |
106,900
+58,900
| +123% | +$840K |
|
37
Element Solutions
ESI
$6.07B
| $1.39M | 0.72% |
118,800
| – | – |
|
|
TIVO
38
DELISTED
Tivo Inc
TIVO
| $1.27M | 0.66% |
150,000
+111,700
| +292% | +$947K |
|
39
Donnelley Financial Solutions
DFIN
$1.52B
| $1.27M | 0.66% |
120,900
+21,100
| +21% | +$221K |
|
40
Synchronoss Technologies
SNCR
$65.2M
| $1.26M | 0.65% |
264,500
+132,000
| +100% | +$627K |
|
41
iHeartMedia
IHRT
$347M
| $1.21M | 0.63% |
71,500
+11,000
| +18% | +$186K |
|
|
STMP
42
DELISTED
Stamps.com, Inc.
STMP
| $1.09M | 0.57% |
13,100
-4,900
| -27% | -$409K |
|
43
Newell Brands
NWL
$2.64B
| $1.08M | 0.57% |
56,400
| – | – |
|
44
Ingredion
INGR
$8.2B
| $1.08M | 0.56% |
11,600
+1,100
| +10% | +$102K |
|
45
Ball Corp
BALL
$13.6B
| $1.05M | 0.55% |
16,200
| – | – |
|
|
NUAN
46
DELISTED
Nuance Communications, Inc.
NUAN
| $1.04M | 0.54% |
58,200
-17,200
| -23% | -$515K |
|
47
TEGNA Inc
TGNA
$3.41B
| $1.02M | 0.53% |
61,100
-21,800
| -26% | -$364K |
|
48
WPP
WPP
$5.73B
| $1.01M | 0.52% |
14,300
-5,200
| -27% | -$365K |
|
|
PDCO
49
DELISTED
Patterson Companies, Inc.
PDCO
| $975K | 0.51% |
47,600
-43,000
| -47% | -$881K |
|
50
IMAX
IMAX
$1.57B
| $742K | 0.39% |
36,300
+6,500
| +22% | +$133K |
|