LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+2.65%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$517M
AUM Growth
-$16M
(-3%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-5.59%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
91
New
5
Increased
15
Reduced
44
Closed
4
Top Buys
| 1 |
Mattel
MAT
|
$3.26M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.83M |
| 3 |
Cars.com
CARS
|
$2.81M |
| 4 |
Conduent
CNDT
|
$1.7M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.61M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$4.91M |
| 2 |
NCR Voyix
VYX
|
$3.77M |
| 3 |
FMC
FMC
|
$2.92M |
| 4 |
Huntsman Corp
HUN
|
$2.87M |
| 5 |
TEGNA Inc
TGNA
|
$2.67M |
Sector Composition
| 1 | Technology | 37.94% |
| 2 | Industrials | 16.54% |
| 3 | Materials | 13.93% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cars.com
CARS
$838M
| $2.81M | 0.54% |
+105,562
| New | +$2.81M |
|
52
Core Laboratories
CLB
$585M
| $2.79M | 0.54% |
27,500
-3,800
| -12% | -$385K |
|
53
Flowers Foods
FLO
$3.09B
| $2.61M | 0.51% |
150,900
-4,500
| -3% | -$77.9K |
|
|
MGI
54
DELISTED
MoneyGram International, Inc. New
MGI
| $2.6M | 0.5% |
150,800
-28,400
| -16% | -$490K |
|
55
Compass Minerals
CMP
$783M
| $2.38M | 0.46% |
36,500
+5,900
| +19% | +$385K |
|
56
Hain Celestial
HAIN
$168M
| $2.33M | 0.45% |
60,000
+2,900
| +5% | +$113K |
|
|
EVOL
57
DELISTED
Evolving Systems, Inc.
EVOL
| $2.05M | 0.4% |
397,200
| – | – |
|
|
ELOS
58
DELISTED
Syneron Medical Ltd
ELOS
| $2.04M | 0.39% |
186,200
-210,600
| -53% | -$2.31M |
|
59
Jacobs Solutions
J
$17.2B
| $1.97M | 0.38% |
43,886
| – | – |
|
60
Gildan
GIL
$8.21B
| $1.88M | 0.36% |
61,200
-7,100
| -10% | -$218K |
|
|
HIL
61
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.74M | 0.34% |
333,800
-84,500
| -20% | -$439K |
|
|
62
Conduent
CNDT
$441M
| $1.7M | 0.33% |
+106,800
| New | +$1.7M |
|
|
NLSN
63
DELISTED
Nielsen Holdings plc
NLSN
| $1.69M | 0.33% |
43,800
+23,600
| +117% | +$912K |
|
64
Broadridge
BR
$29.5B
| $1.67M | 0.32% |
22,100
-4,200
| -16% | -$317K |
|
65
Quanex
NX
$961M
| $1.45M | 0.28% |
68,600
| – | – |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $1.42M | 0.27% |
18,600
-12,100
| -39% | -$924K |
|
|
LDR
67
DELISTED
Landauer Inc
LDR
| $1.23M | 0.24% |
23,500
| – | – |
|
68
iShares Micro-Cap ETF
IWC
$907M
| $1.08M | 0.21% |
12,100
+4,900
| +68% | +$436K |
|
69
VF Corp
VFC
$5.85B
| $1.04M | 0.2% |
19,222
| – | – |
|
70
Stride
LRN
$7.08B
| $935K | 0.18% |
52,200
-2,200
| -4% | -$39.4K |
|
71
Transact Technologies
TACT
$45M
| $932K | 0.18% |
110,300
| – | – |
|
|
TYPE
72
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $736K | 0.14% |
40,200
+5,200
| +15% | +$95.2K |
|
|
SMED
73
DELISTED
Sharps Compliance Corp
SMED
| $730K | 0.14% |
172,600
+3,800
| +2% | +$16.1K |
|
|
TVPT
74
DELISTED
Travelport Worldwide Limited
TVPT
| $702K | 0.14% |
+51,000
| New | +$702K |
|
75
Franklin Covey
FC
$244M
| $695K | 0.13% |
36,000
| – | – |
|