LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+5.56%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$740M
AUM Growth
+$32M
(+4.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
80
New
4
Increased
34
Reduced
26
Closed
5
Top Buys
| 1 |
Enviri
NVRI
|
$20.9M |
| 2 |
Huntsman Corp
HUN
|
$11.7M |
| 3 |
NCR Voyix
VYX
|
$9.69M |
| 4 |
Minerals Technologies
MTX
|
$8.99M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$5.89M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$18.1M |
| 3 |
Acco Brands
ACCO
|
$8.81M |
| 4 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$8.11M |
| 5 |
Royal Caribbean
RCL
|
$6.43M |
Sector Composition
| 1 | Technology | 43.65% |
| 2 | Materials | 15.37% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Vanguard Corp
AVD
$155M
| $4.76M | 0.64% |
409,200
+182,800
| +81% | +$2.12M |
|
|
DTSI
52
DELISTED
DTS, Inc.
DTSI
| $4.7M | 0.64% |
152,900
+8,000
| +6% | +$246K |
|
|
NEWP
53
DELISTED
NEWPORT CORP
NEWP
| $4.49M | 0.61% |
234,800
+32,300
| +16% | +$617K |
|
54
Wolfspeed
WOLF
$194M
| $4.2M | 0.57% |
+130,200
| New | +$4.2M |
|
|
TRIB
55
Trinity Biotech
TRIB
$4.29M
| $4.07M | 0.55% |
+46,480
| New | +$4.07M |
|
56
Bread Financial
BFH
$3.12B
| $4.03M | 0.55% |
17,667
| – | – |
|
|
POLY
57
DELISTED
Plantronics, Inc.
POLY
| $3.81M | 0.51% |
71,800
+6,400
| +10% | +$339K |
|
58
MSCI
MSCI
$43.1B
| $3.71M | 0.5% |
78,100
+200
| +0.3% | +$9.49K |
|
|
MGI
59
DELISTED
MoneyGram International, Inc. New
MGI
| $3.34M | 0.45% |
+367,700
| New | +$3.34M |
|
60
Belden
BDC
$5.13B
| $3.06M | 0.41% |
38,800
-3,100
| -7% | -$244K |
|
|
ADT
61
DELISTED
ADT CORP
ADT
| $3.05M | 0.41% |
84,100
| – | – |
|
62
LiveRamp
RAMP
$1.82B
| $3.02M | 0.41% |
148,900
-27,600
| -16% | -$559K |
|
63
LeMaitre Vascular
LMAT
$2.2B
| $2.74M | 0.37% |
358,400
+30,200
| +9% | +$231K |
|
64
Transact Technologies
TACT
$45M
| $2.48M | 0.34% |
453,800
+47,900
| +12% | +$262K |
|
|
STMP
65
DELISTED
Stamps.com, Inc.
STMP
| $2.44M | 0.33% |
50,900
-3,900
| -7% | -$187K |
|
|
RBCN
66
DELISTED
Rubicon Technology, Inc.
RBCN
| $2.36M | 0.32% |
51,580
+5,900
| +13% | +$270K |
|
|
TYPE
67
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.3M | 0.31% |
79,600
| – | – |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $2.18M | 0.3% |
17,300
| – | – |
|
|
QUMU
69
DELISTED
Qumu Corp.
QUMU
| $2.13M | 0.29% |
155,500
| – | – |
|
|
LDR
70
DELISTED
Landauer Inc
LDR
| $1.94M | 0.26% |
56,900
+6,500
| +13% | +$222K |
|
|
PENX
71
DELISTED
PENFORD CORP
PENX
| $1.88M | 0.25% |
100,300
-600
| -0.6% | -$11.2K |
|
|
NTRI
72
DELISTED
NutriSystem, Inc.
NTRI
| $1.68M | 0.23% |
85,800
| – | – |
|
73
Hanesbrands
HBI
$2.25B
| $1.12M | 0.15% |
40,000
-134,400
| -77% | -$3.75M |
|
74
Ingredion
INGR
$8.21B
| $976K | 0.13% |
11,500
-25,800
| -69% | -$2.19M |
|
|
EXA
75
DELISTED
EXA Corporation
EXA
| $563K | 0.08% |
48,100
| – | – |
|