LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
-32.96%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$133M
AUM Growth
-$59.1M
(-31%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
73
New
8
Increased
31
Reduced
14
Closed
11
Top Buys
| 1 |
Gildan
GIL
|
$2.76M |
| 2 |
Huntsman Corp
HUN
|
$2.02M |
| 3 |
KRA
Kraton Corporation
KRA
|
$1.81M |
| 4 |
Teradata
TDC
|
$1.81M |
| 5 |
Adeia
ADEA
|
$1.63M |
Top Sells
| 1 |
Calix
CALX
|
$3.02M |
| 2 |
AMC Entertainment Holdings
AMC
|
$2.99M |
| 3 |
Hain Celestial
HAIN
|
$2.68M |
| 4 |
Pitney Bowes
PBI
|
$1.73M |
| 5 |
Agilysys
AGYS
|
$1.62M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Materials | 21.85% |
| 3 | Consumer Staples | 10.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adtalem Global Education
ATGE
$4.87B
| $2M | 1.51% |
74,600
+6,300
| +9% | +$169K |
|
27
FMC
FMC
$4.54B
| $1.79M | 1.35% |
21,900
+600
| +3% | +$49K |
|
28
Prestige Consumer Healthcare
PBH
$3.27B
| $1.75M | 1.32% |
47,600
-17,500
| -27% | -$642K |
|
29
Tetra Tech
TTEK
$9.39B
| $1.73M | 1.3% |
122,500
-1,500
| -1% | -$21.2K |
|
30
Ingredion
INGR
$8.21B
| $1.69M | 1.27% |
22,400
+10,800
| +93% | +$815K |
|
31
Franklin Covey
FC
$242M
| $1.62M | 1.22% |
104,200
+89,600
| +614% | +$1.39M |
|
32
Celanese
CE
$4.86B
| $1.6M | 1.21% |
21,800
+7,100
| +48% | +$521K |
|
33
Ingevity
NGVT
$2.14B
| $1.49M | 1.12% |
+42,300
| New | +$1.49M |
|
|
34
Hain Celestial
HAIN
$162M
| $1.35M | 1.02% |
52,000
-103,400
| -67% | -$2.68M |
|
35
AngioDynamics
ANGO
$438M
| $1.33M | 1% |
+127,100
| New | +$1.33M |
|
36
Bread Financial
BFH
$3.08B
| $1.25M | 0.94% |
46,612
+16,665
| +56% | +$448K |
|
37
Arrow Electronics
ARW
$6.43B
| $1.24M | 0.93% |
+23,800
| New | +$1.24M |
|
|
TIVO
38
DELISTED
Tivo Inc
TIVO
| $1.11M | 0.84% |
156,700
+6,700
| +4% | +$47.4K |
|
39
Ball Corp
BALL
$13.6B
| $1.05M | 0.79% |
16,200
| – | – |
|
|
40
Pitney Bowes
PBI
$2.09B
| $1M | 0.75% |
490,900
-848,000
| -63% | -$1.73M |
|
41
Element Solutions
ESI
$6B
| $993K | 0.75% |
118,800
| – | – |
|
42
IMAX
IMAX
$1.56B
| $979K | 0.74% |
108,200
+71,900
| +198% | +$651K |
|
|
GRA
43
DELISTED
W.R. Grace & Co.
GRA
| $940K | 0.71% |
+26,400
| New | +$940K |
|
44
E.W. Scripps
SSP
$265M
| $917K | 0.69% |
121,600
+98,300
| +422% | +$741K |
|
45
TEGNA Inc
TGNA
$3.41B
| $775K | 0.58% |
71,400
+10,300
| +17% | +$112K |
|
46
Newell Brands
NWL
$2.6B
| $749K | 0.56% |
56,400
| – | – |
|
47
Mistras Group
MG
$302M
| $745K | 0.56% |
174,800
+67,900
| +64% | +$289K |
|
|
SMED
48
DELISTED
Sharps Compliance Corp
SMED
| $734K | 0.55% |
92,500
-72,200
| -44% | -$573K |
|
49
Foot Locker
FL
$2.31B
| $606K | 0.46% |
27,500
+21,700
| +374% | +$478K |
|
50
TechnipFMC
FTI
$16.2B
| $508K | 0.38% |
+101,338
| New | +$508K |
|