LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+22.62%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$173M
AUM Growth
+$173M
(+30%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
69
New
7
Increased
32
Reduced
14
Closed
8
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.95M |
| 2 |
Levi Strauss
LEVI
|
$2.26M |
| 3 |
Sealed Air
SEE
|
$2.25M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.04M |
| 5 |
Adeia
ADEA
|
$1.77M |
Top Sells
| 1 |
Calix
CALX
|
$6.56M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$2.71M |
| 3 |
KRA
Kraton Corporation
KRA
|
$2.08M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.5M |
| 5 |
Hain Celestial
HAIN
|
$1.35M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Materials | 19.51% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adtalem Global Education
ATGE
$4.83B
| $2.67M | 1.54% |
85,800
+11,200
| +15% | +$349K |
|
27
Tetra Tech
TTEK
$9.45B
| $2.6M | 1.5% |
32,800
+8,300
| +34% | +$657K |
|
28
CommScope
COMM
$3.57B
| $2.58M | 1.49% |
310,000
+49,400
| +19% | +$411K |
|
29
AngioDynamics
ANGO
$432M
| $2.32M | 1.34% |
228,100
+101,000
| +79% | +$1.03M |
|
|
30
Levi Strauss
LEVI
$8.91B
| $2.26M | 1.31% |
+168,900
| New | +$2.26M |
|
|
31
Sealed Air
SEE
$4.76B
| $2.25M | 1.3% |
+68,600
| New | +$2.25M |
|
32
TechnipFMC
FTI
$15.7B
| $2.06M | 1.19% |
300,800
+225,400
| +299% | +$1.54M |
|
33
Ingevity
NGVT
$2.11B
| $2.02M | 1.17% |
38,500
-3,800
| -9% | -$200K |
|
34
Accuray
ARAY
$165M
| $2.02M | 1.17% |
996,600
-403,300
| -29% | -$819K |
|
35
Sensata Technologies
ST
$4.63B
| $2.01M | 1.16% |
53,900
+44,700
| +486% | +$1.66M |
|
36
FMC
FMC
$4.63B
| $1.99M | 1.15% |
20,000
-1,900
| -9% | -$189K |
|
37
Newell Brands
NWL
$2.64B
| $1.91M | 1.11% |
120,500
+64,100
| +114% | +$1.02M |
|
38
Celanese
CE
$4.89B
| $1.88M | 1.09% |
21,800
| – | – |
|
39
Nexstar Media Group
NXST
$6.24B
| $1.77M | 1.02% |
+21,100
| New | +$1.77M |
|
40
Element Solutions
ESI
$6.07B
| $1.71M | 0.99% |
157,300
+38,500
| +32% | +$418K |
|
|
GRA
41
DELISTED
W.R. Grace & Co.
GRA
| $1.58M | 0.91% |
31,100
+4,700
| +18% | +$239K |
|
42
IMAX
IMAX
$1.57B
| $1.56M | 0.9% |
139,000
+30,800
| +28% | +$345K |
|
43
E.W. Scripps
SSP
$269M
| $1.51M | 0.87% |
172,000
+50,400
| +41% | +$441K |
|
44
Mistras Group
MG
$298M
| $1.49M | 0.86% |
376,400
+201,600
| +115% | +$796K |
|
45
Albany International
AIN
$1.79B
| $1.21M | 0.7% |
+20,600
| New | +$1.21M |
|
46
Ball Corp
BALL
$13.6B
| $1.13M | 0.65% |
16,200
| – | – |
|
47
Stratasys
SSYS
$863M
| $1.05M | 0.61% |
66,100
-65,700
| -50% | -$1.04M |
|
48
TEGNA Inc
TGNA
$3.41B
| $991K | 0.57% |
89,000
+17,600
| +25% | +$196K |
|
|
POLY
49
DELISTED
Plantronics, Inc.
POLY
| $959K | 0.55% |
65,300
-184,700
| -74% | -$2.71M |
|
50
Foot Locker
FL
$2.3B
| $822K | 0.47% |
28,200
+700
| +3% | +$20.4K |
|