LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.94%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$251M
AUM Growth
+$251M
(+4.9%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
85
New
11
Increased
15
Reduced
32
Closed
5
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.39M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$4.7M |
| 3 |
Universal Electronics
UEIC
|
$3.59M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$2.8M |
| 5 |
American Vanguard Corp
AVD
|
$2.76M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$5.59M |
| 2 |
Teradata
TDC
|
$4.39M |
| 3 |
AngioDynamics
ANGO
|
$2.95M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.22M |
| 5 |
WRK
WestRock Company
WRK
|
$2.02M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Materials | 13.39% |
| 3 | Consumer Staples | 10.62% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Minerals Technologies
MTX
$2.05B
| $4.34M | 1.73% |
55,200
-1,400
| -2% | -$110K |
|
27
Cognyte Software
CGNT
$652M
| $4.16M | 1.66% |
169,700
+2,300
| +1% | +$56.4K |
|
|
DRTT
28
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $3.77M | 1.5% |
873,700
| – | – |
|
29
WESCO International
WCC
$10.7B
| $3.67M | 1.46% |
35,700
-10,500
| -23% | -$1.08M |
|
30
Compass Minerals
CMP
$794M
| $3.64M | 1.45% |
61,500
-400
| -0.6% | -$23.7K |
|
31
Accuray
ARAY
$157M
| $3.53M | 1.41% |
780,200
| – | – |
|
32
Nexstar Media Group
NXST
$6.2B
| $3.25M | 1.3% |
22,000
+6,900
| +46% | +$1.02M |
|
33
Mistras Group
MG
$302M
| $3.25M | 1.29% |
330,200
-4,200
| -1% | -$41.3K |
|
34
Element Solutions
ESI
$6.21B
| $3.18M | 1.27% |
136,100
-1,300
| -0.9% | -$30.4K |
|
35
Purple Innovation
PRPL
$126M
| $3.15M | 1.26% |
119,400
+1,500
| +1% | +$39.6K |
|
36
Dentsply Sirona
XRAY
$2.85B
| $3.06M | 1.22% |
48,400
-5,400
| -10% | -$342K |
|
37
Calix
CALX
$3.88B
| $2.94M | 1.17% |
61,800
| – | – |
|
38
IMAX
IMAX
$1.54B
| $2.75M | 1.1% |
128,100
| – | – |
|
39
Belden
BDC
$5.16B
| $2.68M | 1.07% |
53,042
-15,300
| -22% | -$774K |
|
40
Knowles
KN
$1.83B
| $2.52M | 1.01% |
127,800
-6,900
| -5% | -$136K |
|
41
Integer Holdings
ITGR
$3.78B
| $2.36M | 0.94% |
25,100
| – | – |
|
42
Ingredion
INGR
$8.31B
| $2.33M | 0.93% |
25,700
-200
| -0.8% | -$18.1K |
|
43
TechnipFMC
FTI
$15.1B
| $2.31M | 0.92% |
255,600
-7,700
| -3% | -$69.7K |
|
44
Sealed Air
SEE
$4.78B
| $2.23M | 0.89% |
37,600
-18,400
| -33% | -$1.09M |
|
45
Sensata Technologies
ST
$4.74B
| $2.21M | 0.88% |
38,200
+800
| +2% | +$46.4K |
|
46
Levi Strauss
LEVI
$8.85B
| $2.09M | 0.83% |
75,500
-6,800
| -8% | -$189K |
|
47
E.W. Scripps
SSP
$264M
| $2.06M | 0.82% |
101,100
| – | – |
|
48
Gildan
GIL
$8.14B
| $2.02M | 0.81% |
54,700
-8,600
| -14% | -$318K |
|
49
DXC Technology
DXC
$2.59B
| $2.01M | 0.8% |
+51,600
| New | +$2.01M |
|
|
50
Teradata
TDC
$1.98B
| $1.84M | 0.74% |
36,900
-87,800
| -70% | -$4.39M |
|