LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+13.29%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$587M
AUM Growth
+$587M
(+8.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
85
New
7
Increased
22
Reduced
36
Closed
6
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$6.46M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$5.1M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$4.69M |
| 4 |
Wolfspeed
WOLF
|
$4.07M |
| 5 |
Flowers Foods
FLO
|
$2.5M |
Top Sells
| 1 |
DTSI
DTS, Inc.
DTSI
|
$15M |
| 2 |
Enviri
NVRI
|
$10.1M |
| 3 |
KRA
Kraton Corporation
KRA
|
$6.98M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$5.07M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$3.22M |
Sector Composition
| 1 | Technology | 44.03% |
| 2 | Materials | 15.68% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$13.9B
| $3.24M | 0.55% |
39,500
+1,700
| +4% | +$139K |
|
|
HIL
52
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.94M | 0.5% |
636,900
-64,700
| -9% | -$298K |
|
53
Jacobs Solutions
J
$17.4B
| $2.63M | 0.45% |
50,800
-4,000
| -7% | -$207K |
|
|
54
Flowers Foods
FLO
$3.12B
| $2.5M | 0.43% |
+165,200
| New | +$2.5M |
|
|
CBR
55
DELISTED
CIBER Inc.
CBR
| $2.47M | 0.42% |
2,148,900
| – | – |
|
56
Sprouts Farmers Market
SFM
$13.6B
| $2.36M | 0.4% |
+114,300
| New | +$2.36M |
|
|
ELOS
57
DELISTED
Syneron Medical Ltd
ELOS
| $2.34M | 0.4% |
326,800
+36,400
| +13% | +$261K |
|
58
Element Solutions
ESI
$6.14B
| $2.33M | 0.4% |
+287,300
| New | +$2.33M |
|
59
Upbound Group
UPBD
$1.44B
| $2.19M | 0.37% |
173,100
+5,200
| +3% | +$65.7K |
|
60
Gildan
GIL
$7.96B
| $1.91M | 0.33% |
68,300
| – | – |
|
61
Broadridge
BR
$29.6B
| $1.78M | 0.3% |
26,300
-10,200
| -28% | -$692K |
|
62
Hain Celestial
HAIN
$164M
| $1.76M | 0.3% |
+49,400
| New | +$1.76M |
|
|
LDR
63
DELISTED
Landauer Inc
LDR
| $1.7M | 0.29% |
38,300
-4,700
| -11% | -$209K |
|
64
Quanex
NX
$957M
| $1.6M | 0.27% |
92,600
+3,800
| +4% | +$65.6K |
|
|
EVOL
65
DELISTED
Evolving Systems, Inc.
EVOL
| $1.56M | 0.27% |
358,200
+66,500
| +23% | +$289K |
|
66
Stride
LRN
$7.02B
| $1.55M | 0.26% |
108,200
-8,600
| -7% | -$123K |
|
|
SRCL
67
DELISTED
Stericycle Inc
SRCL
| $1.48M | 0.25% |
+18,400
| New | +$1.48M |
|
|
EXA
68
DELISTED
EXA Corporation
EXA
| $1.14M | 0.19% |
70,900
| – | – |
|
69
Transact Technologies
TACT
$45.1M
| $1.09M | 0.19% |
146,200
| – | – |
|
|
TYPE
70
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $937K | 0.16% |
42,400
+3,000
| +8% | +$66.3K |
|
71
Franklin Covey
FC
$247M
| $926K | 0.16% |
52,000
+3,700
| +8% | +$65.9K |
|
72
iShares Core High Dividend ETF
HDV
$11.7B
| $398K | 0.07% |
4,900
+100
| +2% | +$8.12K |
|
|
UNIT
73
Uniti Group
UNIT
$1.48B
| $239K | 0.04% |
7,600
-300
| -4% | -$9.43K |
|
|
CCLP
74
DELISTED
CSI Compressco LP
CCLP
| $149K | 0.03% |
14,100
-1,600
| -10% | -$16.9K |
|
75
Pearson
PSO
$9.39B
| $128K | 0.02% |
13,100
| – | – |
|