LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.06%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$561M
AUM Growth
+$561M
(-1.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
97
New
6
Increased
35
Reduced
33
Closed
22
Top Buys
| 1 |
Knowles
KN
|
$18.2M |
| 2 |
HAR
Harman International Industries
HAR
|
$9.71M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$8.58M |
| 4 |
Verint Systems
VRNT
|
$7.89M |
| 5 |
WRK
WestRock Company
WRK
|
$7.52M |
Top Sells
| 1 |
Mattel
MAT
|
$14.8M |
| 2 |
Broadridge
BR
|
$11.2M |
| 3 |
Intrepid Potash
IPI
|
$9.77M |
| 4 |
Wolfspeed
WOLF
|
$5.53M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$5.53M |
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Materials | 15.52% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIL
51
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.47M | 0.44% |
732,600
-121,000
| -14% | -$408K |
|
52
Jacobs Solutions
J
$17.5B
| $2.42M | 0.43% |
55,500
-19,700
| -26% | -$858K |
|
|
WEB
53
DELISTED
Web.com Group, Inc.
WEB
| $2.41M | 0.43% |
121,400
-27,100
| -18% | -$537K |
|
|
54
Broadridge
BR
$29.9B
| $2.21M | 0.39% |
37,300
-189,200
| -84% | -$11.2M |
|
55
Upbound Group
UPBD
$1.47B
| $2.2M | 0.39% |
138,700
+49,200
| +55% | +$780K |
|
56
Zebra Technologies
ZBRA
$16.1B
| $2.19M | 0.39% |
+31,800
| New | +$2.19M |
|
|
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.1M | 0.37% |
+72,500
| New | +$2.1M |
|
58
Gildan
GIL
$8.14B
| $2.08M | 0.37% |
68,300
-80,400
| -54% | -$2.45M |
|
|
ELOS
59
DELISTED
Syneron Medical Ltd
ELOS
| $2.08M | 0.37% |
284,000
+46,200
| +19% | +$338K |
|
|
EVOL
60
DELISTED
Evolving Systems, Inc.
EVOL
| $1.65M | 0.3% |
288,100
-22,500
| -7% | -$129K |
|
|
LDR
61
DELISTED
Landauer Inc
LDR
| $1.6M | 0.29% |
48,500
+3,700
| +8% | +$122K |
|
62
Quanex
NX
$978M
| $1.46M | 0.26% |
84,200
+41,500
| +97% | +$721K |
|
63
Enovis
ENOV
$1.77B
| $1.34M | 0.24% |
46,700
-71,900
| -61% | -$2.06M |
|
64
Transact Technologies
TACT
$43.8M
| $1.19M | 0.21% |
146,200
-34,700
| -19% | -$282K |
|
65
Stride
LRN
$7.12B
| $1.16M | 0.21% |
116,800
+33,200
| +40% | +$328K |
|
|
EXA
66
DELISTED
EXA Corporation
EXA
| $1.07M | 0.19% |
82,600
+8,200
| +11% | +$106K |
|
|
TYPE
67
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $942K | 0.17% |
39,400
-3,300
| -8% | -$78.9K |
|
68
Franklin Covey
FC
$247M
| $850K | 0.15% |
48,300
| – | – |
|
69
LeMaitre Vascular
LMAT
$2.16B
| $601K | 0.11% |
38,700
+600
| +2% | +$9.32K |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $460K | 0.08% |
+5,900
| New | +$460K |
|
|
QUMU
71
DELISTED
Qumu Corp.
QUMU
| $232K | 0.04% |
50,400
-83,600
| -62% | -$385K |
|
72
Pearson
PSO
$9.41B
| $148K | 0.03% |
11,800
+1,600
| +16% | +$20.1K |
|
|
MBT
73
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $111K | 0.02% |
13,700
+400
| +3% | +$3.24K |
|
|
CCLP
74
DELISTED
CSI Compressco LP
CCLP
| $90K | 0.02% |
+15,700
| New | +$90K |
|
|
FIG
75
DELISTED
Fortress Investment Group Llc
FIG
| $59K | 0.01% |
+12,300
| New | +$59K |
|