LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+2.72%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$713M
AUM Growth
-$18.5M
(-2.5%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
73
New
4
Increased
7
Reduced
23
Closed
4
Top Buys
| 1 |
Calix
CALX
|
$18.6M |
| 2 |
NCR Voyix
VYX
|
$6.12M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$4.35M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$3.45M |
| 5 |
MSCI
MSCI
|
$3.31M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$22.5M |
| 2 |
Accuray
ARAY
|
$7.39M |
| 3 |
HAR
Harman International Industries
HAR
|
$6.93M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$6.03M |
| 5 |
PTC
PTC
|
$5.8M |
Sector Composition
| 1 | Technology | 43.65% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Industrials | 12.35% |
| 4 | Materials | 9.54% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEAS
51
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $4.54M | 0.64% |
66,900
| – | – |
|
52
Labcorp
LH
$23B
| $4.36M | 0.61% |
51,682
| – | – |
|
|
NEWP
53
DELISTED
NEWPORT CORP
NEWP
| $4.18M | 0.59% |
202,000
| – | – |
|
54
Bread Financial
BFH
$3.06B
| $3.84M | 0.54% |
17,667
-2,005
| -10% | -$436K |
|
55
H.B. Fuller
FUL
$3.34B
| $3.68M | 0.52% |
76,300
| – | – |
|
|
ALOG
56
DELISTED
Analogic Corp
ALOG
| $3.45M | 0.48% |
+42,000
| New | +$3.45M |
|
|
57
MSCI
MSCI
$43B
| $3.31M | 0.46% |
+76,900
| New | +$3.31M |
|
|
POLY
58
DELISTED
Plantronics, Inc.
POLY
| $2.92M | 0.41% |
65,700
| – | – |
|
59
Belden
BDC
$5.11B
| $2.92M | 0.41% |
41,900
-2,700
| -6% | -$188K |
|
60
LeMaitre Vascular
LMAT
$2.22B
| $2.65M | 0.37% |
328,200
| – | – |
|
|
RBCN
61
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.56M | 0.36% |
22,680
-3,350
| -13% | -$378K |
|
62
Ingredion
INGR
$8.23B
| $2.54M | 0.36% |
+37,300
| New | +$2.54M |
|
|
ADT
63
DELISTED
ADT CORP
ADT
| $2.52M | 0.35% |
+84,100
| New | +$2.52M |
|
|
QUMU
64
DELISTED
Qumu Corp.
QUMU
| $2.49M | 0.35% |
155,500
| – | – |
|
65
Transact Technologies
TACT
$45.7M
| $2.44M | 0.34% |
212,600
| – | – |
|
|
TYPE
66
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.4M | 0.34% |
79,600
| – | – |
|
67
Coherent
COHR
$15B
| $2.39M | 0.33% |
154,800
| – | – |
|
|
NTRI
68
DELISTED
NutriSystem, Inc.
NTRI
| $1.55M | 0.22% |
102,800
| – | – |
|
|
PENX
69
DELISTED
PENFORD CORP
PENX
| $1.45M | 0.2% |
100,900
| – | – |
|
70
Ashland
ASH
$2.5B
| – | – |
-71,744
| Closed | -$3.41M |
|
|
CCC
71
DELISTED
Calgon Carbon Corp
CCC
| – | – |
-78,900
| Closed | -$1.62M |
|
|
PRXL
72
DELISTED
Parexel International Corp
PRXL
| – | – |
-117,600
| Closed | -$5.31M |
|
|
AAN.A
73
DELISTED
AARON'S INC CL-A
AAN.A
| – | – |
-764,200
| Closed | -$22.5M |
|