LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
-4.89%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$708M
AUM Growth
-$31.5M
(-4.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
78
New
5
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
FMC
FMC
|
$10.9M |
| 2 |
Huntsman Corp
HUN
|
$3.53M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$3.53M |
| 4 |
American Vanguard Corp
AVD
|
$2.54M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.06M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$6.83M |
| 2 |
H.B. Fuller
FUL
|
$3.67M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2M |
| 4 |
Gildan
GIL
|
$2M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.89M |
Sector Composition
| 1 | Technology | 45.13% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Materials | 11.89% |
| 4 | Industrials | 10.21% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hanesbrands
HBI
$2.25B
| $4.68M | 0.66% |
174,400
-32,800
| -16% | -$881K |
|
52
Labcorp
LH
$22.9B
| $4.52M | 0.64% |
51,682
| – | – |
|
53
Avery Dennison
AVY
$13B
| $4.35M | 0.62% |
97,500
| – | – |
|
|
CBR
54
DELISTED
CIBER Inc.
CBR
| $4.14M | 0.59% |
1,208,300
| – | – |
|
|
BDBD
55
DELISTED
BOULDER BRANDS INC
BDBD
| $3.95M | 0.56% |
290,100
+19,300
| +7% | +$263K |
|
56
MSCI
MSCI
$43.1B
| $3.66M | 0.52% |
77,900
| – | – |
|
|
DTSI
57
DELISTED
DTS, Inc.
DTSI
| $3.66M | 0.52% |
144,900
+43,600
| +43% | +$1.1M |
|
|
NEWP
58
DELISTED
NEWPORT CORP
NEWP
| $3.59M | 0.51% |
202,500
+500
| +0.2% | +$8.86K |
|
59
Bread Financial
BFH
$3.12B
| $3.5M | 0.49% |
17,667
| – | – |
|
|
POLY
60
DELISTED
Plantronics, Inc.
POLY
| $3.13M | 0.44% |
65,400
-300
| -0.5% | -$14.3K |
|
|
ADT
61
DELISTED
ADT CORP
ADT
| $2.98M | 0.42% |
84,100
| – | – |
|
62
LiveRamp
RAMP
$1.82B
| $2.92M | 0.41% |
176,500
+500
| +0.3% | +$8.28K |
|
63
Ingredion
INGR
$8.21B
| $2.83M | 0.4% |
37,300
| – | – |
|
64
Transact Technologies
TACT
$45M
| $2.74M | 0.39% |
405,900
+193,300
| +91% | +$1.3M |
|
65
Belden
BDC
$5.13B
| $2.68M | 0.38% |
41,900
| – | – |
|
|
66
American Vanguard Corp
AVD
$155M
| $2.54M | 0.36% |
+226,400
| New | +$2.54M |
|
67
LeMaitre Vascular
LMAT
$2.2B
| $2.26M | 0.32% |
328,200
| – | – |
|
|
TYPE
68
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.25M | 0.32% |
79,600
| – | – |
|
|
LLL
69
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.29% |
+17,300
| New | +$2.06M |
|
|
QUMU
70
DELISTED
Qumu Corp.
QUMU
| $2.02M | 0.29% |
155,500
| – | – |
|
|
RBCN
71
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.94M | 0.27% |
45,680
+23,000
| +101% | +$977K |
|
|
STMP
72
DELISTED
Stamps.com, Inc.
STMP
| $1.74M | 0.25% |
+54,800
| New | +$1.74M |
|
|
LDR
73
DELISTED
Landauer Inc
LDR
| $1.66M | 0.24% |
+50,400
| New | +$1.66M |
|
|
PENX
74
DELISTED
PENFORD CORP
PENX
| $1.33M | 0.19% |
100,900
| – | – |
|
|
NTRI
75
DELISTED
NutriSystem, Inc.
NTRI
| $1.32M | 0.19% |
85,800
-17,000
| -17% | -$261K |
|