LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.86%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$541M
AUM Growth
+$541M
(-3.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
78
New
3
Increased
25
Reduced
33
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$5.66M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$5.6M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.64M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.5M |
| 5 |
CBR
CIBER Inc.
CBR
|
$1.37M |
Top Sells
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$15.6M |
| 2 |
Belden
BDC
|
$5.63M |
| 3 |
NCR Voyix
VYX
|
$3.8M |
| 4 |
Huntsman Corp
HUN
|
$2.59M |
| 5 |
Dolby
DLB
|
$1.71M |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Materials | 15.3% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
51
DELISTED
Web.com Group, Inc.
WEB
| $2.78M | 0.51% |
153,100
+31,700
| +26% | +$576K |
|
52
Ball Corp
BALL
$13.9B
| $2.73M | 0.51% |
37,800
| – | – |
|
53
Jacobs Solutions
J
$17.4B
| $2.73M | 0.5% |
54,800
-700
| -1% | -$34.9K |
|
54
Broadridge
BR
$29.6B
| $2.38M | 0.44% |
36,500
-800
| -2% | -$52.2K |
|
|
ELOS
55
DELISTED
Syneron Medical Ltd
ELOS
| $2.23M | 0.41% |
290,400
+6,400
| +2% | +$49.2K |
|
56
Upbound Group
UPBD
$1.44B
| $2.06M | 0.38% |
167,900
+29,200
| +21% | +$359K |
|
57
Gildan
GIL
$7.96B
| $2M | 0.37% |
68,300
| – | – |
|
|
DBD
58
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.92M | 0.35% |
77,200
+4,700
| +6% | +$117K |
|
|
CYNO
59
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.81M | 0.33% |
37,100
-21,600
| -37% | -$1.05M |
|
|
LDR
60
DELISTED
Landauer Inc
LDR
| $1.77M | 0.33% |
43,000
-5,500
| -11% | -$226K |
|
61
Quanex
NX
$957M
| $1.65M | 0.31% |
88,800
+4,600
| +5% | +$85.5K |
|
|
EVOL
62
DELISTED
Evolving Systems, Inc.
EVOL
| $1.51M | 0.28% |
291,700
+3,600
| +1% | +$18.6K |
|
63
Stride
LRN
$7.02B
| $1.46M | 0.27% |
116,800
| – | – |
|
64
Enovis
ENOV
$1.76B
| $1.24M | 0.23% |
46,700
| – | – |
|
65
Transact Technologies
TACT
$45.1M
| $1.17M | 0.22% |
146,200
| – | – |
|
|
EXA
66
DELISTED
EXA Corporation
EXA
| $1.03M | 0.19% |
70,900
-11,700
| -14% | -$169K |
|
|
TYPE
67
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $970K | 0.18% |
39,400
| – | – |
|
68
Franklin Covey
FC
$247M
| $740K | 0.14% |
48,300
| – | – |
|
69
LeMaitre Vascular
LMAT
$2.16B
| $552K | 0.1% |
38,700
| – | – |
|
70
iShares Core High Dividend ETF
HDV
$11.7B
| $394K | 0.07% |
4,800
-1,100
| -19% | -$90.3K |
|
|
UNIT
71
Uniti Group
UNIT
$1.48B
| $228K | 0.04% |
+7,900
| New | +$228K |
|
|
QUMU
72
DELISTED
Qumu Corp.
QUMU
| $189K | 0.03% |
42,500
-7,900
| -16% | -$35.1K |
|
73
Pearson
PSO
$9.39B
| $170K | 0.03% |
13,100
+1,300
| +11% | +$16.9K |
|
|
CCLP
74
DELISTED
CSI Compressco LP
CCLP
| $128K | 0.02% |
15,700
| – | – |
|
|
MBT
75
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $113K | 0.02% |
13,700
| – | – |
|