LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.97%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$602M
AUM Growth
+$602M
(-19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
88
New
13
Increased
13
Reduced
57
Closed
5
Top Buys
| 1 |
Mattel
MAT
|
$11M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$3.96M |
| 3 |
Enviri
NVRI
|
$3.76M |
| 4 |
Core Laboratories
CLB
|
$3.4M |
| 5 |
Gildan
GIL
|
$2.6M |
Top Sells
| 1 |
Insperity
NSP
|
$12.1M |
| 2 |
HAR
Harman International Industries
HAR
|
$10.5M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.71M |
| 4 |
Accuray
ARAY
|
$8.18M |
| 5 |
Amdocs
DOX
|
$8.06M |
Sector Composition
| 1 | Technology | 42.65% |
| 2 | Materials | 16.56% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MSCI
MSCI
$43.9B
| $3.72M | 0.62% |
60,700
-17,400
| -22% | -$1.07M |
|
|
NSR
52
DELISTED
Neustar Inc
NSR
| $3.72M | 0.62% |
151,000
-114,500
| -43% | -$2.82M |
|
|
ADT
53
DELISTED
ADT CORP
ADT
| $3.68M | 0.61% |
88,500
+4,400
| +5% | +$183K |
|
54
American Vanguard Corp
AVD
$154M
| $3.58M | 0.59% |
336,800
-72,400
| -18% | -$769K |
|
|
POLY
55
DELISTED
Plantronics, Inc.
POLY
| $3.57M | 0.59% |
67,500
-4,300
| -6% | -$228K |
|
56
Bread Financial
BFH
$3.09B
| $3.56M | 0.59% |
12,000
-2,100
| -15% | -$622K |
|
|
57
Core Laboratories
CLB
$540M
| $3.4M | 0.56% |
+32,500
| New | +$3.4M |
|
|
TRIB
58
Trinity Biotech
TRIB
$5.44M
| $3.35M | 0.56% |
174,100
-58,300
| -25% | -$1.12M |
|
|
HIL
59
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.32M | 0.55% |
924,600
-702,500
| -43% | -$2.52M |
|
|
NEWP
60
DELISTED
NEWPORT CORP
NEWP
| $3.24M | 0.54% |
170,000
-64,800
| -28% | -$1.24M |
|
|
DTSI
61
DELISTED
DTS, Inc.
DTSI
| $2.94M | 0.49% |
86,300
-66,600
| -44% | -$2.27M |
|
|
WEB
62
DELISTED
Web.com Group, Inc.
WEB
| $2.31M | 0.38% |
+121,700
| New | +$2.31M |
|
63
Tronox
TROX
$678M
| $2.24M | 0.37% |
+110,300
| New | +$2.24M |
|
64
Belden
BDC
$5.16B
| $2.18M | 0.36% |
23,300
-15,500
| -40% | -$1.45M |
|
|
WW
65
DELISTED
WW International
WW
| $2.08M | 0.35% |
+297,600
| New | +$2.08M |
|
|
LLL
66
DELISTED
L3 Technologies, Inc.
LLL
| $2M | 0.33% |
15,900
-1,400
| -8% | -$176K |
|
67
Transact Technologies
TACT
$43.8M
| $1.67M | 0.28% |
282,300
-171,500
| -38% | -$1.01M |
|
68
LeMaitre Vascular
LMAT
$2.16B
| $1.27M | 0.21% |
151,800
-206,600
| -58% | -$1.73M |
|
|
LDR
69
DELISTED
Landauer Inc
LDR
| $1.25M | 0.21% |
35,600
-21,300
| -37% | -$748K |
|
|
RBCN
70
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.21M | 0.2% |
307,700
-208,100
| -40% | -$820K |
|
|
TYPE
71
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.04M | 0.17% |
31,900
-47,700
| -60% | -$1.56M |
|
|
EVOL
72
DELISTED
Evolving Systems, Inc.
EVOL
| $890K | 0.15% |
+100,900
| New | +$890K |
|
|
EXA
73
DELISTED
EXA Corporation
EXA
| $860K | 0.14% |
72,400
+24,300
| +51% | +$289K |
|
|
STMP
74
DELISTED
Stamps.com, Inc.
STMP
| $754K | 0.13% |
11,200
-39,700
| -78% | -$2.67M |
|
75
A10 Networks
ATEN
$1.28B
| $748K | 0.12% |
+172,800
| New | +$748K |
|