LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+14.75%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$752M
AUM Growth
+$752M
(+7.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
72
New
2
Increased
2
Reduced
37
Closed
1
Top Buys
| 1 |
Intrepid Potash
IPI
|
$18.4M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$4.62M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.08M |
| 4 |
Accuray
ARAY
|
$102K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$9.07M |
| 2 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$8.42M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$8.1M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$7.98M |
| 5 |
NSR
Neustar Inc
NSR
|
$5.62M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Materials | 9.53% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Labcorp
LH
$23.1B
| $4.4M | 0.59% |
44,400
| – | – |
|
52
Bread Financial
BFH
$3.09B
| $4.25M | 0.57% |
20,100
-3,100
| -13% | -$656K |
|
|
CBR
53
DELISTED
CIBER Inc.
CBR
| $4.02M | 0.53% |
1,218,300
| – | – |
|
54
H.B. Fuller
FUL
$3.29B
| $4.02M | 0.53% |
88,900
-30,000
| -25% | -$1.36M |
|
|
MEAS
55
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $3.8M | 0.51% |
70,100
-12,000
| -15% | -$651K |
|
56
Ashland
ASH
$2.57B
| $3.25M | 0.43% |
35,100
-4,800
| -12% | -$444K |
|
|
NEWP
57
DELISTED
NEWPORT CORP
NEWP
| $3.16M | 0.42% |
202,000
| – | – |
|
|
RBCN
58
DELISTED
Rubicon Technology, Inc.
RBCN
| $3.15M | 0.42% |
260,300
-94,800
| -27% | -$1.15M |
|
59
Belden
BDC
$5.16B
| $3.03M | 0.4% |
47,300
-3,800
| -7% | -$243K |
|
|
POLY
60
DELISTED
Plantronics, Inc.
POLY
| $3.03M | 0.4% |
65,700
| – | – |
|
|
CCC
61
DELISTED
Calgon Carbon Corp
CCC
| $3.03M | 0.4% |
159,300
-34,800
| -18% | -$661K |
|
|
NTRI
62
DELISTED
NutriSystem, Inc.
NTRI
| $2.95M | 0.39% |
205,000
| – | – |
|
63
Coherent
COHR
$14.1B
| $2.91M | 0.39% |
154,800
| – | – |
|
64
Transact Technologies
TACT
$43.8M
| $2.78M | 0.37% |
212,600
| – | – |
|
|
TYPE
65
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.76M | 0.37% |
96,300
| – | – |
|
66
LeMaitre Vascular
LMAT
$2.16B
| $2.2M | 0.29% |
328,200
| – | – |
|
|
QUMU
67
DELISTED
Qumu Corp.
QUMU
| $1.93M | 0.26% |
155,500
| – | – |
|
|
PENX
68
DELISTED
PENFORD CORP
PENX
| $1.44M | 0.19% |
100,900
-27,000
| -21% | -$385K |
|
|
LGTY
69
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.13M | 0.15% |
132,400
-10,200
| -7% | -$87.1K |
|
70
Regis Corp
RGS
$54M
| $966K | 0.13% |
65,800
| – | – |
|
|
KID
71
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $665K | 0.09% |
452,200
-165,500
| -27% | -$243K |
|
72
Openlane
KAR
$3.07B
| – | – |
-72,100
| Closed | -$1.65M |
|