LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+2.64%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$571M
AUM Growth
-$10M
(-1.7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
100
New
8
Increased
36
Reduced
41
Closed
9
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11.5M |
| 2 |
Belden
BDC
|
$8.15M |
| 3 |
Verint Systems
VRNT
|
$6.91M |
| 4 |
Stratasys
SSYS
|
$5.37M |
| 5 |
Intrepid Potash
IPI
|
$4.17M |
Top Sells
| 1 |
Amdocs
DOX
|
$9.64M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$5.63M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$5.52M |
| 4 |
Avnet
AVT
|
$5.26M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$5.26M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Materials | 15.23% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$45.7B
| $3.81M | 0.67% |
102,400
+3,400
| +3% | +$126K |
|
52
Clean Harbors
CLH
$13.1B
| $3.77M | 0.66% |
+90,600
| New | +$3.77M |
|
53
LiveRamp
RAMP
$1.82B
| $3.75M | 0.66% |
179,100
-96,600
| -35% | -$2.02M |
|
|
AAN.A
54
DELISTED
AARON'S INC CL-A
AAN.A
| $3.63M | 0.64% |
+162,000
| New | +$3.63M |
|
55
Core Laboratories
CLB
$585M
| $3.44M | 0.6% |
31,600
-3,600
| -10% | -$391K |
|
|
HIL
56
DELISTED
Hill International, Inc. Common Stock
HIL
| $3.31M | 0.58% |
853,600
-14,600
| -2% | -$56.6K |
|
57
Euronet Worldwide
EEFT
$3.73B
| $3.17M | 0.56% |
43,800
-21,100
| -33% | -$1.53M |
|
58
Jacobs Solutions
J
$17.2B
| $3.16M | 0.55% |
90,915
-2,901
| -3% | -$101K |
|
|
VAR
59
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.15M | 0.55% |
44,475
-17,676
| -28% | -$1.25M |
|
|
CKP
60
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $3.1M | 0.54% |
494,200
-173,800
| -26% | -$1.09M |
|
61
Bread Financial
BFH
$3.12B
| $3.1M | 0.54% |
14,034
-2,380
| -14% | -$525K |
|
62
Kennametal
KMT
$1.66B
| $3.04M | 0.53% |
158,500
+88,400
| +126% | +$1.7M |
|
|
WEB
63
DELISTED
Web.com Group, Inc.
WEB
| $2.97M | 0.52% |
148,500
| – | – |
|
|
POLY
64
DELISTED
Plantronics, Inc.
POLY
| $2.94M | 0.51% |
62,000
| – | – |
|
65
Enovis
ENOV
$1.8B
| $2.77M | 0.48% |
+68,907
| New | +$2.77M |
|
|
DTSI
66
DELISTED
DTS, Inc.
DTSI
| $2.73M | 0.48% |
120,800
+25,300
| +26% | +$571K |
|
|
CYNO
67
DELISTED
Cynosure, Inc. Class A
CYNO
| $2.61M | 0.46% |
58,500
+3,500
| +6% | +$156K |
|
|
ELOS
68
DELISTED
Syneron Medical Ltd
ELOS
| $1.83M | 0.32% |
237,800
+161,200
| +210% | +$1.24M |
|
|
EVOL
69
DELISTED
Evolving Systems, Inc.
EVOL
| $1.71M | 0.3% |
310,600
+47,600
| +18% | +$262K |
|
70
Transact Technologies
TACT
$45M
| $1.55M | 0.27% |
180,900
-25,600
| -12% | -$220K |
|
|
LDR
71
DELISTED
Landauer Inc
LDR
| $1.48M | 0.26% |
44,800
-2,000
| -4% | -$65.8K |
|
72
Upbound Group
UPBD
$1.46B
| $1.34M | 0.23% |
+89,500
| New | +$1.34M |
|
|
ADT
73
DELISTED
ADT CORP
ADT
| $1.22M | 0.21% |
36,900
-60,400
| -62% | -$1.99M |
|
|
TYPE
74
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.01M | 0.18% |
42,700
| – | – |
|
75
A10 Networks
ATEN
$1.29B
| $972K | 0.17% |
148,100
-24,700
| -14% | -$162K |
|