LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.51%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$557M
AUM Growth
+$557M
(-5.2%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
87
New
8
Increased
21
Reduced
44
Closed
4
Top Buys
| 1 |
Pitney Bowes
PBI
|
$5.77M |
| 2 |
Sprouts Farmers Market
SFM
|
$5.6M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.11M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.93M |
| 5 |
Mattel
MAT
|
$3.77M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$15.4M |
| 2 |
Minerals Technologies
MTX
|
$10M |
| 3 |
Huntsman Corp
HUN
|
$9.08M |
| 4 |
Knowles
KN
|
$8.13M |
| 5 |
Enviri
NVRI
|
$7.13M |
Sector Composition
| 1 | Technology | 41.89% |
| 2 | Industrials | 15.48% |
| 3 | Materials | 15.03% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kennametal
KMT
$1.62B
| $3.27M | 0.59% |
104,700
-31,100
| -23% | -$972K |
|
52
Element Solutions
ESI
$6.13B
| $3.12M | 0.56% |
317,600
+30,300
| +11% | +$297K |
|
|
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.48M | 0.44% |
+104,032
| New | +$2.48M |
|
54
Hanesbrands
HBI
$2.19B
| $2.38M | 0.43% |
+110,300
| New | +$2.38M |
|
|
SRCL
55
DELISTED
Stericycle Inc
SRCL
| $2.37M | 0.42% |
30,700
+12,300
| +67% | +$948K |
|
56
Jacobs Solutions
J
$17.4B
| $2.23M | 0.4% |
39,200
-11,600
| -23% | -$661K |
|
57
Hain Celestial
HAIN
$164M
| $2.23M | 0.4% |
57,100
+7,700
| +16% | +$301K |
|
|
HIL
58
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.82M | 0.33% |
418,300
-218,600
| -34% | -$951K |
|
59
Broadridge
BR
$29.6B
| $1.74M | 0.31% |
26,300
| – | – |
|
60
Gildan
GIL
$7.96B
| $1.73M | 0.31% |
68,300
| – | – |
|
|
EVOL
61
DELISTED
Evolving Systems, Inc.
EVOL
| $1.6M | 0.29% |
389,800
+31,600
| +9% | +$130K |
|
62
Quanex
NX
$957M
| $1.39M | 0.25% |
68,600
-24,000
| -26% | -$487K |
|
|
LDR
63
DELISTED
Landauer Inc
LDR
| $1.26M | 0.23% |
26,200
-12,100
| -32% | -$582K |
|
|
CBR
64
DELISTED
CIBER Inc.
CBR
| $1.25M | 0.23% |
1,984,900
-164,000
| -8% | -$104K |
|
65
Stride
LRN
$7.02B
| $1.25M | 0.23% |
73,000
-35,200
| -33% | -$604K |
|
66
VF Corp
VFC
$5.84B
| $944K | 0.17% |
+17,700
| New | +$944K |
|
|
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
| $826K | 0.15% |
+19,700
| New | +$826K |
|
68
Upbound Group
UPBD
$1.44B
| $750K | 0.13% |
66,700
-106,400
| -61% | -$1.2M |
|
|
ESND
69
DELISTED
Essendant Inc.
ESND
| $750K | 0.13% |
+35,900
| New | +$750K |
|
|
EXA
70
DELISTED
EXA Corporation
EXA
| $748K | 0.13% |
48,700
-22,200
| -31% | -$341K |
|
71
Transact Technologies
TACT
$45.1M
| $728K | 0.13% |
110,300
-35,900
| -25% | -$237K |
|
|
TYPE
72
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $671K | 0.12% |
33,800
-8,600
| -20% | -$171K |
|
73
Comscore
SCOR
$32.4M
| $654K | 0.12% |
+20,700
| New | +$654K |
|
74
Franklin Covey
FC
$247M
| $647K | 0.12% |
32,100
-19,900
| -38% | -$401K |
|
|
SMED
75
DELISTED
Sharps Compliance Corp
SMED
| $545K | 0.1% |
+142,400
| New | +$545K |
|