LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-2.09%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$628M
AUM Growth
+$628M
(+4.4%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
90
New
7
Increased
48
Reduced
18
Closed
2
Top Buys
| 1 |
Knowles
KN
|
$5.31M |
| 2 |
LiveRamp
RAMP
|
$4.76M |
| 3 |
Enviri
NVRI
|
$4.28M |
| 4 |
Calix
CALX
|
$4.18M |
| 5 |
Tronox
TROX
|
$3.56M |
Top Sells
| 1 |
Celanese
CE
|
$7.22M |
| 2 |
NSR
Neustar Inc
NSR
|
$3.72M |
| 3 |
PTC
PTC
|
$2.68M |
| 4 |
Amdocs
DOX
|
$2.37M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.81M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Materials | 16.97% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBR
51
DELISTED
CIBER Inc.
CBR
| $4.64M | 0.74% |
1,344,700
+296,100
| +28% | +$1.02M |
|
|
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.6M | 0.73% |
62,151
| – | – |
|
|
NEWP
53
DELISTED
NEWPORT CORP
NEWP
| $4.26M | 0.68% |
224,600
+54,600
| +32% | +$1.04M |
|
54
Wolfspeed
WOLF
$203M
| $4.23M | 0.67% |
162,400
+28,600
| +21% | +$744K |
|
55
Sally Beauty Holdings
SBH
$1.4B
| $3.88M | 0.62% |
122,900
| – | – |
|
56
Avery Dennison
AVY
$13B
| $3.84M | 0.61% |
63,000
-16,500
| -21% | -$1.01M |
|
|
ICON
57
DELISTED
Iconix Brand Group, Inc.
ICON
| $3.78M | 0.6% |
15,130
+3,830
| +34% | +$956K |
|
58
Core Laboratories
CLB
$553M
| $3.71M | 0.59% |
32,500
| – | – |
|
59
Bread Financial
BFH
$3.07B
| $3.5M | 0.56% |
15,036
| – | – |
|
|
WEB
60
DELISTED
Web.com Group, Inc.
WEB
| $3.48M | 0.55% |
143,500
+21,800
| +18% | +$528K |
|
61
Western Union
WU
$2.82B
| $3.41M | 0.54% |
167,700
-80,300
| -32% | -$1.63M |
|
|
ADT
62
DELISTED
ADT CORP
ADT
| $2.97M | 0.47% |
88,500
| – | – |
|
|
CTCT
63
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.72M | 0.43% |
+94,400
| New | +$2.72M |
|
64
Belden
BDC
$5.03B
| $2.37M | 0.38% |
29,200
+5,900
| +25% | +$479K |
|
65
MSCI
MSCI
$42.7B
| $2.3M | 0.37% |
37,400
-23,300
| -38% | -$1.43M |
|
|
DTSI
66
DELISTED
DTS, Inc.
DTSI
| $2.28M | 0.36% |
74,600
-11,700
| -14% | -$357K |
|
67
Transact Technologies
TACT
$45M
| $1.89M | 0.3% |
282,300
| – | – |
|
|
LLL
68
DELISTED
L3 Technologies, Inc.
LLL
| $1.8M | 0.29% |
15,900
| – | – |
|
69
LeMaitre Vascular
LMAT
$2.14B
| $1.75M | 0.28% |
145,100
-6,700
| -4% | -$80.8K |
|
|
LDR
70
DELISTED
Landauer Inc
LDR
| $1.71M | 0.27% |
48,000
+12,400
| +35% | +$442K |
|
|
WW
71
DELISTED
WW International
WW
| $1.64M | 0.26% |
338,400
+40,800
| +14% | +$198K |
|
72
A10 Networks
ATEN
$1.27B
| $1.11M | 0.18% |
172,800
| – | – |
|
|
EVOL
73
DELISTED
Evolving Systems, Inc.
EVOL
| $949K | 0.15% |
105,900
+5,000
| +5% | +$44.8K |
|
|
QUMU
74
DELISTED
Qumu Corp.
QUMU
| $854K | 0.14% |
103,700
+50,100
| +93% | +$413K |
|
|
EXA
75
DELISTED
EXA Corporation
EXA
| $807K | 0.13% |
72,400
| – | – |
|