LAM

Lapides Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+10.6%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$732M
AUM Growth
+$732M
Cap. Flow
-$103M
Cap. Flow %
-14.03%
Top 10 Hldgs %
36.85%
Holding
74
New
3
Increased
4
Reduced
42
Closed
5

Top Buys

1
TDC icon
Teradata
TDC
$14.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.92M
3
RGS icon
Regis Corp
RGS
$2.8M
4
CALX icon
Calix
CALX
$2.62M
5
PLCM
POLYCOM INC
PLCM
$1.75M

Top Sells

1
PTC icon
PTC
PTC
$13M
2
HAR
Harman International Industries
HAR
$10.9M
3
ICON
Iconix Brand Group, Inc.
ICON
$9.19M
4
BR icon
Broadridge
BR
$8.71M
5
RAMP icon
LiveRamp
RAMP
$7.09M

Sector Composition

1 Technology 40.7%
2 Industrials 15.13%
3 Consumer Discretionary 13.24%
4 Materials 9.51%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEAS
51
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
$4.06M 0.55%
66,900
-3,200
-5% -$194K
LH icon
52
Labcorp
LH
$22.8B
$4.06M 0.55%
44,400
– –
FUL icon
53
H.B. Fuller
FUL
$3.18B
$3.97M 0.54%
76,300
-12,600
-14% -$656K
RGS icon
54
Regis Corp
RGS
$58.6M
$3.76M 0.51%
258,900
+193,100
+293% +$2.8M
NEWP
55
DELISTED
NEWPORT CORP
NEWP
$3.65M 0.5%
202,000
– –
ASH icon
56
Ashland
ASH
$2.48B
$3.41M 0.47%
35,100
– –
BDC icon
57
Belden
BDC
$5.03B
$3.14M 0.43%
44,600
-2,700
-6% -$190K
POLY
58
DELISTED
Plantronics, Inc.
POLY
$3.05M 0.42%
65,700
– –
COHR icon
59
Coherent
COHR
$13.8B
$2.72M 0.37%
154,800
– –
TACT icon
60
Transact Technologies
TACT
$45M
$2.66M 0.36%
212,600
– –
LMAT icon
61
LeMaitre Vascular
LMAT
$2.14B
$2.63M 0.36%
328,200
– –
CALX icon
62
Calix
CALX
$3.83B
$2.62M 0.36%
+271,300
New +$2.62M
RBCN
63
DELISTED
Rubicon Technology, Inc.
RBCN
$2.59M 0.35%
260,300
– –
TYPE
64
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.54M 0.35%
79,600
-16,700
-17% -$532K
QUMU
65
DELISTED
Qumu Corp.
QUMU
$1.99M 0.27%
155,500
– –
NTRI
66
DELISTED
NutriSystem, Inc.
NTRI
$1.69M 0.23%
102,800
-102,200
-50% -$1.68M
CCC
67
DELISTED
Calgon Carbon Corp
CCC
$1.62M 0.22%
78,900
-80,400
-50% -$1.65M
PENX
68
DELISTED
PENFORD CORP
PENX
$1.3M 0.18%
100,900
– –
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$835K 0.11%
+13,200
New +$835K
MFB
70
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-296,700
Closed -$6.97M
CGX
71
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-82,200
Closed -$4.61M
KID
72
DELISTED
KID BRANDS,INC COMMON STOCK
KID
– –
-452,200
Closed -$665K
SP
73
DELISTED
SP Plus Corporation
SP
– –
-190,126
Closed -$5.11M
LGTY
74
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-132,400
Closed -$1.13M
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