LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+3.14%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$739M
AUM Growth
+$25.7M
(+3.6%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
74
New
5
Increased
8
Reduced
21
Closed
1
Top Buys
| 1 |
Teradata
TDC
|
$6.77M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$4.82M |
| 3 |
Agilysys
AGYS
|
$4.1M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$3.4M |
| 5 |
NCR Voyix
VYX
|
$2.62M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$4.94M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$3.55M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.51M |
| 4 |
Coherent
COHR
|
$2.39M |
| 5 |
Celanese
CE
|
$2.11M |
Sector Composition
| 1 | Technology | 43.35% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.12% |
| 4 | Materials | 10.53% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sally Beauty Holdings
SBH
$1.4B
| $4.56M | 0.62% |
181,800
| – | – |
|
52
Labcorp
LH
$22.9B
| $4.55M | 0.62% |
51,682
| – | – |
|
|
53
Agilysys
AGYS
$3.04B
| $4.1M | 0.55% |
+291,100
| New | +$4.1M |
|
54
Bread Financial
BFH
$3.12B
| $3.97M | 0.54% |
17,667
| – | – |
|
|
BDBD
55
DELISTED
BOULDER BRANDS INC
BDBD
| $3.84M | 0.52% |
270,800
-15,500
| -5% | -$220K |
|
56
LiveRamp
RAMP
$1.82B
| $3.82M | 0.52% |
176,000
| – | – |
|
|
NEWP
57
DELISTED
NEWPORT CORP
NEWP
| $3.74M | 0.51% |
202,000
| – | – |
|
58
H.B. Fuller
FUL
$3.31B
| $3.67M | 0.5% |
76,300
| – | – |
|
59
MSCI
MSCI
$43.1B
| $3.57M | 0.48% |
77,900
+1,000
| +1% | +$45.9K |
|
60
Belden
BDC
$5.13B
| $3.28M | 0.44% |
41,900
| – | – |
|
|
POLY
61
DELISTED
Plantronics, Inc.
POLY
| $3.16M | 0.43% |
65,700
| – | – |
|
|
ADT
62
DELISTED
ADT CORP
ADT
| $2.94M | 0.4% |
84,100
| – | – |
|
63
Ingredion
INGR
$8.21B
| $2.8M | 0.38% |
37,300
| – | – |
|
64
LeMaitre Vascular
LMAT
$2.2B
| $2.71M | 0.37% |
328,200
| – | – |
|
|
MESG
65
DELISTED
XURA INC COM (DE)
MESG
| $2.59M | 0.35% |
+96,900
| New | +$2.59M |
|
|
TYPE
66
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.24M | 0.3% |
79,600
| – | – |
|
67
Huntsman Corp
HUN
$1.92B
| $2.21M | 0.3% |
+78,800
| New | +$2.21M |
|
68
Transact Technologies
TACT
$45M
| $2.2M | 0.3% |
212,600
| – | – |
|
|
QUMU
69
DELISTED
Qumu Corp.
QUMU
| $2.18M | 0.29% |
155,500
| – | – |
|
|
RBCN
70
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.98M | 0.27% |
22,680
| – | – |
|
|
DTSI
71
DELISTED
DTS, Inc.
DTSI
| $1.87M | 0.25% |
+101,300
| New | +$1.87M |
|
|
NTRI
72
DELISTED
NutriSystem, Inc.
NTRI
| $1.76M | 0.24% |
102,800
| – | – |
|
|
PENX
73
DELISTED
PENFORD CORP
PENX
| $1.3M | 0.18% |
100,900
| – | – |
|
|
74
Coherent
COHR
$14.9B
| – | – |
-154,800
| Closed | -$2.39M |
|