LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-18.29%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$581M
AUM Growth
+$581M
(-7.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
101
New
13
Increased
48
Reduced
27
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$15M |
| 2 |
Belden
BDC
|
$9.76M |
| 3 |
Huntsman Corp
HUN
|
$8.77M |
| 4 |
Dolby
DLB
|
$8.15M |
| 5 |
Rogers Corp
ROG
|
$7.05M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14M |
| 2 |
Amdocs
DOX
|
$7.74M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$7.62M |
| 4 |
Brady Corp
BRC
|
$6.44M |
| 5 |
Avnet
AVT
|
$5.71M |
Sector Composition
| 1 | Technology | 43.84% |
| 2 | Materials | 14.94% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tronox
TROX
$659M
| $4.12M | 0.71% |
943,800
+589,900
| +167% | +$2.58M |
|
52
ATI
ATI
$10.5B
| $4.11M | 0.71% |
+289,800
| New | +$4.11M |
|
53
CSG Systems International
CSGS
$1.87B
| $4.08M | 0.7% |
132,500
-37,300
| -22% | -$1.15M |
|
|
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.02M | 0.69% |
62,151
| – | – |
|
|
CBR
55
DELISTED
CIBER Inc.
CBR
| $4.01M | 0.69% |
1,259,500
-85,200
| -6% | -$271K |
|
|
NEWP
56
DELISTED
NEWPORT CORP
NEWP
| $3.98M | 0.68% |
289,200
+64,600
| +29% | +$888K |
|
|
CIR
57
DELISTED
CIRCOR International, Inc
CIR
| $3.72M | 0.64% |
92,600
+79,400
| +602% | +$3.19M |
|
58
Sally Beauty Holdings
SBH
$1.4B
| $3.65M | 0.63% |
153,500
+30,600
| +25% | +$727K |
|
59
Garmin
GRMN
$45.6B
| $3.55M | 0.61% |
+99,000
| New | +$3.55M |
|
60
Core Laboratories
CLB
$553M
| $3.51M | 0.6% |
35,200
+2,700
| +8% | +$269K |
|
61
Avery Dennison
AVY
$13B
| $3.41M | 0.59% |
60,300
-2,700
| -4% | -$153K |
|
62
Bread Financial
BFH
$3.07B
| $3.39M | 0.58% |
16,414
+1,378
| +9% | +$285K |
|
|
POLY
63
DELISTED
Plantronics, Inc.
POLY
| $3.15M | 0.54% |
62,000
-26,000
| -30% | -$1.32M |
|
|
WEB
64
DELISTED
Web.com Group, Inc.
WEB
| $3.13M | 0.54% |
148,500
+5,000
| +3% | +$105K |
|
|
ADT
65
DELISTED
ADT CORP
ADT
| $2.91M | 0.5% |
97,300
+8,800
| +10% | +$263K |
|
66
Jacobs Solutions
J
$17.1B
| $2.91M | 0.5% |
+93,816
| New | +$2.91M |
|
|
HIL
67
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.85M | 0.49% |
868,200
-39,000
| -4% | -$128K |
|
|
DTSI
68
DELISTED
DTS, Inc.
DTSI
| $2.55M | 0.44% |
95,500
+20,900
| +28% | +$558K |
|
|
WW
69
DELISTED
WW International
WW
| $2.22M | 0.38% |
348,100
+9,700
| +3% | +$61.9K |
|
70
Transact Technologies
TACT
$45M
| $1.87M | 0.32% |
206,500
-75,800
| -27% | -$687K |
|
|
LLL
71
DELISTED
L3 Technologies, Inc.
LLL
| $1.83M | 0.31% |
17,500
+1,600
| +10% | +$167K |
|
72
Kennametal
KMT
$1.63B
| $1.75M | 0.3% |
+70,100
| New | +$1.75M |
|
|
LDR
73
DELISTED
Landauer Inc
LDR
| $1.73M | 0.3% |
46,800
-1,200
| -3% | -$44.4K |
|
|
CYNO
74
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.65M | 0.28% |
+55,000
| New | +$1.65M |
|
|
EVOL
75
DELISTED
Evolving Systems, Inc.
EVOL
| $1.58M | 0.27% |
263,000
+157,100
| +148% | +$943K |
|