LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+1.74%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$488M
AUM Growth
-$29M
(-5.6%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
94
New
7
Increased
19
Reduced
36
Closed
4
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$5M |
| 2 |
Tile Shop Holdings
TTSH
|
$4.34M |
| 3 |
Varex Imaging
VREX
|
$2.88M |
| 4 |
AMC Entertainment Holdings
AMC
|
$2.28M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$2.04M |
Top Sells
| 1 |
FMC
FMC
|
$4.71M |
| 2 |
Enviri
NVRI
|
$4.23M |
| 3 |
Belden
BDC
|
$3.82M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$3.29M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.91M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Industrials | 15.95% |
| 3 | Materials | 14.16% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
51
DELISTED
Plantronics, Inc.
POLY
| $3.03M | 0.62% |
68,600
+1,700
| +3% | +$75.2K |
|
52
Flowers Foods
FLO
$3.09B
| $2.84M | 0.58% |
150,900
| – | – |
|
|
TYPE
53
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.81M | 0.58% |
145,900
+105,700
| +263% | +$2.04M |
|
54
Compass Minerals
CMP
$783M
| $2.8M | 0.57% |
43,200
+6,700
| +18% | +$435K |
|
55
Core Laboratories
CLB
$585M
| $2.74M | 0.56% |
27,800
+300
| +1% | +$29.6K |
|
56
Hain Celestial
HAIN
$168M
| $2.47M | 0.51% |
60,000
| – | – |
|
|
MGI
57
DELISTED
MoneyGram International, Inc. New
MGI
| $2.43M | 0.5% |
150,800
| – | – |
|
|
58
AMC Entertainment Holdings
AMC
$1.4B
| $2.28M | 0.47% |
+15,500
| New | +$2.28M |
|
|
EVOL
59
DELISTED
Evolving Systems, Inc.
EVOL
| $2.15M | 0.44% |
442,600
+45,400
| +11% | +$220K |
|
60
Jacobs Solutions
J
$17.2B
| $2.14M | 0.44% |
44,369
+483
| +1% | +$23.3K |
|
61
Cars.com
CARS
$838M
| $2.1M | 0.43% |
78,896
-26,666
| -25% | -$709K |
|
|
ELOS
62
DELISTED
Syneron Medical Ltd
ELOS
| $2.04M | 0.42% |
186,200
| – | – |
|
63
Gildan
GIL
$8.21B
| $1.91M | 0.39% |
61,200
| – | – |
|
|
NLSN
64
DELISTED
Nielsen Holdings plc
NLSN
| $1.82M | 0.37% |
43,800
| – | – |
|
65
Conduent
CNDT
$441M
| $1.75M | 0.36% |
111,800
+5,000
| +5% | +$78.4K |
|
|
HIL
66
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.59M | 0.32% |
333,800
| – | – |
|
67
Quanex
NX
$961M
| $1.51M | 0.31% |
65,900
-2,700
| -4% | -$61.9K |
|
|
SRCL
68
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.27% |
18,600
| – | – |
|
69
VF Corp
VFC
$5.85B
| $1.15M | 0.24% |
19,222
| – | – |
|
70
iShares Micro-Cap ETF
IWC
$907M
| $1.14M | 0.23% |
12,100
| – | – |
|
71
Broadridge
BR
$29.5B
| $1.03M | 0.21% |
12,700
-9,400
| -43% | -$759K |
|
72
Stride
LRN
$7.08B
| $931K | 0.19% |
52,200
| – | – |
|
73
WPP
WPP
$5.78B
| $854K | 0.17% |
+9,200
| New | +$854K |
|
|
SMED
74
DELISTED
Sharps Compliance Corp
SMED
| $825K | 0.17% |
172,600
| – | – |
|
75
Transact Technologies
TACT
$45M
| $807K | 0.17% |
82,800
-27,500
| -25% | -$268K |
|