LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.96%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$700M
AUM Growth
–
Cap. Flow
+$700M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PTC
PTC
|
$35.8M |
| 2 |
HAR
Harman International Industries
HAR
|
$30.3M |
| 3 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$28.8M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$27.1M |
| 5 |
Amdocs
DOX
|
$26.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.29% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Industrials | 15.89% |
| 4 | Materials | 6.69% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBR
51
DELISTED
CIBER Inc.
CBR
| $4.07M | 0.58% |
+1,218,300
| New | +$4.07M |
|
|
BDBD
52
DELISTED
BOULDER BRANDS INC
BDBD
| $3.99M | 0.57% |
+331,100
| New | +$3.99M |
|
|
MEAS
53
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.82M | 0.55% |
+82,100
| New | +$3.82M |
|
54
Ashland
ASH
$2.57B
| $3.33M | 0.48% |
+39,900
| New | +$3.33M |
|
|
CCC
55
DELISTED
Calgon Carbon Corp
CCC
| $3.24M | 0.46% |
+194,100
| New | +$3.24M |
|
|
POLY
56
DELISTED
Plantronics, Inc.
POLY
| $2.89M | 0.41% |
+65,700
| New | +$2.89M |
|
|
RBCN
57
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.83M | 0.4% |
+355,100
| New | +$2.83M |
|
|
NEWP
58
DELISTED
NEWPORT CORP
NEWP
| $2.81M | 0.4% |
+202,000
| New | +$2.81M |
|
59
Belden
BDC
$5.16B
| $2.55M | 0.36% |
+51,100
| New | +$2.55M |
|
60
Coherent
COHR
$14.1B
| $2.52M | 0.36% |
+154,800
| New | +$2.52M |
|
|
TYPE
61
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.45M | 0.35% |
+96,300
| New | +$2.45M |
|
|
NTRI
62
DELISTED
NutriSystem, Inc.
NTRI
| $2.42M | 0.34% |
+205,000
| New | +$2.42M |
|
63
LeMaitre Vascular
LMAT
$2.16B
| $2.15M | 0.31% |
+328,200
| New | +$2.15M |
|
64
Transact Technologies
TACT
$43.8M
| $1.74M | 0.25% |
+212,600
| New | +$1.74M |
|
|
PENX
65
DELISTED
PENFORD CORP
PENX
| $1.71M | 0.24% |
+127,900
| New | +$1.71M |
|
66
Openlane
KAR
$3.07B
| $1.65M | 0.24% |
+72,100
| New | +$1.65M |
|
|
QUMU
67
DELISTED
Qumu Corp.
QUMU
| $1.3M | 0.18% |
+155,500
| New | +$1.3M |
|
|
LGTY
68
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.24M | 0.18% |
+142,600
| New | +$1.24M |
|
69
Regis Corp
RGS
$54M
| $1.08M | 0.15% |
+65,800
| New | +$1.08M |
|
|
KID
70
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $951K | 0.14% |
+617,700
| New | +$951K |
|