LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+5.82%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$182M
AUM Growth
+$9.17M
(+5.3%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
67
New
6
Increased
11
Reduced
27
Closed
4
Top Buys
| 1 |
Adeia
ADEA
|
$3.51M |
| 2 |
NetApp
NTAP
|
$3.01M |
| 3 |
AngioDynamics
ANGO
|
$2.68M |
| 4 |
Adtalem Global Education
ATGE
|
$1.97M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$1.36M |
Top Sells
| 1 |
Calix
CALX
|
$4.75M |
| 2 |
Gildan
GIL
|
$2.26M |
| 3 |
Huntsman Corp
HUN
|
$1.24M |
| 4 |
KRA
Kraton Corporation
KRA
|
$1.08M |
| 5 |
Compass Minerals
CMP
|
$991K |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Materials | 18.83% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Consumer Staples | 9.34% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CommScope
COMM
$3.58B
| $2.87M | 1.58% |
319,300
+9,300
| +3% | +$83.7K |
|
27
Prestige Consumer Healthcare
PBH
$3.28B
| $2.63M | 1.44% |
72,200
| – | – |
|
28
Sealed Air
SEE
$4.76B
| $2.62M | 1.44% |
67,600
-1,000
| -1% | -$38.8K |
|
29
Universal Electronics
UEIC
$64.4M
| $2.56M | 1.41% |
67,900
| – | – |
|
30
Franklin Covey
FC
$242M
| $2.56M | 1.4% |
144,300
+1,500
| +1% | +$26.6K |
|
31
Accuray
ARAY
$169M
| $2.39M | 1.31% |
996,600
| – | – |
|
32
Sensata Technologies
ST
$4.67B
| $2.3M | 1.26% |
53,200
-700
| -1% | -$30.2K |
|
33
Celanese
CE
$5.09B
| $2.09M | 1.14% |
19,400
-2,400
| -11% | -$258K |
|
34
Newell Brands
NWL
$2.64B
| $1.97M | 1.08% |
114,600
-5,900
| -5% | -$101K |
|
|
HMHC
35
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.93M | 1.06% |
1,117,900
-422,900
| -27% | -$732K |
|
36
TechnipFMC
FTI
$16.3B
| $1.9M | 1.04% |
404,275
| – | – |
|
37
Nexstar Media Group
NXST
$6.28B
| $1.9M | 1.04% |
21,100
| – | – |
|
38
Mistras Group
MG
$306M
| $1.82M | 1% |
465,200
+88,800
| +24% | +$347K |
|
39
FMC
FMC
$4.63B
| $1.79M | 0.98% |
16,900
-3,100
| -16% | -$328K |
|
40
Ingevity
NGVT
$2.14B
| $1.79M | 0.98% |
36,100
-2,400
| -6% | -$119K |
|
41
IMAX
IMAX
$1.56B
| $1.75M | 0.96% |
145,900
+6,900
| +5% | +$82.5K |
|
42
Element Solutions
ESI
$6.19B
| $1.65M | 0.91% |
157,300
| – | – |
|
|
43
Gildan
GIL
$8.21B
| $1.57M | 0.86% |
79,600
-114,900
| -59% | -$2.26M |
|
44
E.W. Scripps
SSP
$268M
| $1.54M | 0.85% |
134,900
-37,100
| -22% | -$424K |
|
|
ZIXI
45
DELISTED
Zix Corporation
ZIXI
| $1.36M | 0.74% |
+232,200
| New | +$1.36M |
|
46
Kennametal
KMT
$1.65B
| $1.28M | 0.7% |
+44,200
| New | +$1.28M |
|
|
GRA
47
DELISTED
W.R. Grace & Co.
GRA
| $1.25M | 0.69% |
31,100
| – | – |
|
48
Ball Corp
BALL
$13.7B
| $1.21M | 0.67% |
14,600
-1,600
| -10% | -$133K |
|
49
Albany International
AIN
$1.84B
| $1.02M | 0.56% |
20,600
| – | – |
|
50
TEGNA Inc
TGNA
$3.4B
| $1.01M | 0.55% |
86,000
-3,000
| -3% | -$35.2K |
|