LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+36.49%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$233M
AUM Growth
+$233M
(+28%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
75
New
12
Increased
15
Reduced
36
Closed
7
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$6.29M |
| 2 |
Rackspace Technology
RXT
|
$4.08M |
| 3 |
Treehouse Foods
THS
|
$1.87M |
| 4 |
Stride
LRN
|
$1.75M |
| 5 |
Grifois
GRFS
|
$1.64M |
Top Sells
| 1 |
Belden
BDC
|
$4.65M |
| 2 |
KRA
Kraton Corporation
KRA
|
$4.53M |
| 3 |
Calix
CALX
|
$3.72M |
| 4 |
Newell Brands
NWL
|
$1.97M |
| 5 |
Knowles
KN
|
$1.56M |
Sector Composition
| 1 | Technology | 38.57% |
| 2 | Materials | 16.02% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Electronics
UEIC
$64.8M
| $3.55M | 1.53% |
67,700
-200
| -0.3% | -$10.5K |
|
27
Mistras Group
MG
$302M
| $3.55M | 1.53% |
457,300
-7,900
| -2% | -$61.3K |
|
28
Franklin Covey
FC
$247M
| $3.47M | 1.49% |
155,800
+11,500
| +8% | +$256K |
|
29
Accuray
ARAY
$157M
| $3.35M | 1.44% |
804,200
-192,400
| -19% | -$802K |
|
30
Dentsply Sirona
XRAY
$2.85B
| $3.22M | 1.38% |
61,500
-12,300
| -17% | -$644K |
|
31
TechnipFMC
FTI
$15.1B
| $3.1M | 1.33% |
330,000
+29,200
| +10% | +$274K |
|
32
Sealed Air
SEE
$4.78B
| $3.05M | 1.31% |
66,700
-900
| -1% | -$41.2K |
|
33
IMAX
IMAX
$1.54B
| $2.92M | 1.25% |
162,000
+16,100
| +11% | +$290K |
|
34
E.W. Scripps
SSP
$264M
| $2.81M | 1.21% |
183,800
+48,900
| +36% | +$748K |
|
35
Element Solutions
ESI
$6.21B
| $2.78M | 1.2% |
157,000
-300
| -0.2% | -$5.32K |
|
36
Tetra Tech
TTEK
$9.57B
| $2.77M | 1.19% |
23,900
-8,900
| -27% | -$1.03M |
|
37
Sensata Technologies
ST
$4.74B
| $2.7M | 1.16% |
51,200
-2,000
| -4% | -$105K |
|
38
Prestige Consumer Healthcare
PBH
$3.35B
| $2.52M | 1.08% |
72,200
| – | – |
|
39
Ingredion
INGR
$8.31B
| $2.46M | 1.06% |
31,300
-10,800
| -26% | -$850K |
|
40
Nexstar Media Group
NXST
$6.2B
| $2.3M | 0.99% |
21,100
| – | – |
|
41
Gildan
GIL
$8.14B
| $2.01M | 0.86% |
71,800
-7,800
| -10% | -$218K |
|
|
KRA
42
DELISTED
Kraton Corporation
KRA
| $1.97M | 0.85% |
70,900
-163,200
| -70% | -$4.53M |
|
43
Integer Holdings
ITGR
$3.78B
| $1.96M | 0.84% |
24,100
+9,200
| +62% | +$747K |
|
|
ZIXI
44
DELISTED
Zix Corporation
ZIXI
| $1.95M | 0.84% |
225,800
-6,400
| -3% | -$55.2K |
|
45
Ingevity
NGVT
$2.13B
| $1.9M | 0.82% |
25,100
-11,000
| -30% | -$833K |
|
46
FMC
FMC
$4.88B
| $1.9M | 0.82% |
16,500
-400
| -2% | -$46K |
|
|
47
Treehouse Foods
THS
$926M
| $1.87M | 0.81% |
+44,100
| New | +$1.87M |
|
|
48
Stride
LRN
$7.12B
| $1.75M | 0.75% |
+82,400
| New | +$1.75M |
|
|
49
Grifois
GRFS
$6.78B
| $1.64M | 0.7% |
+88,700
| New | +$1.64M |
|
|
GRA
50
DELISTED
W.R. Grace & Co.
GRA
| $1.58M | 0.68% |
28,800
-2,300
| -7% | -$126K |
|