LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.41%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$461M
AUM Growth
+$461M
(-5.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
94
New
4
Increased
22
Reduced
46
Closed
9
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$5.23M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$3.72M |
| 3 |
TEGNA Inc
TGNA
|
$2.87M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.83M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.29M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$5.36M |
| 2 |
KRA
Kraton Corporation
KRA
|
$4.57M |
| 3 |
Wolfspeed
WOLF
|
$3.59M |
| 4 |
Rogers Corp
ROG
|
$3.11M |
| 5 |
Mattel
MAT
|
$3.09M |
Sector Composition
| 1 | Technology | 37.26% |
| 2 | Industrials | 14.99% |
| 3 | Materials | 13.76% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
51
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.14M | 0.68% |
99,707
+1,375
| +1% | +$43.2K |
|
|
TYPE
52
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $3.12M | 0.68% |
129,400
-16,500
| -11% | -$398K |
|
53
Flowers Foods
FLO
$3.18B
| $2.91M | 0.63% |
150,900
| – | – |
|
54
Conduent
CNDT
$439M
| $2.82M | 0.61% |
174,500
+62,700
| +56% | +$1.01M |
|
55
Hain Celestial
HAIN
$162M
| $2.54M | 0.55% |
60,000
| – | – |
|
56
Jacobs Solutions
J
$17.5B
| $2.42M | 0.53% |
36,700
| – | – |
|
57
Gildan
GIL
$8.14B
| $1.98M | 0.43% |
61,200
| – | – |
|
|
MGI
58
DELISTED
MoneyGram International, Inc. New
MGI
| $1.87M | 0.41% |
142,000
-8,800
| -6% | -$116K |
|
|
SRCL
59
DELISTED
Stericycle Inc
SRCL
| $1.8M | 0.39% |
26,400
+7,800
| +42% | +$530K |
|
|
NLSN
60
DELISTED
Nielsen Holdings plc
NLSN
| $1.7M | 0.37% |
46,700
+2,900
| +7% | +$106K |
|
|
61
Wolfspeed
WOLF
$194M
| $1.61M | 0.35% |
43,400
-96,700
| -69% | -$3.59M |
|
|
EVOL
62
DELISTED
Evolving Systems, Inc.
EVOL
| $1.54M | 0.33% |
326,800
-115,800
| -26% | -$544K |
|
|
HIL
63
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.47M | 0.32% |
268,800
-65,000
| -19% | -$354K |
|
64
VF Corp
VFC
$5.91B
| $1.29M | 0.28% |
17,400
-700
| -4% | -$51.8K |
|
65
Broadridge
BR
$29.9B
| $1.15M | 0.25% |
12,700
| – | – |
|
66
WPP
WPP
$5.73B
| $906K | 0.2% |
10,000
+800
| +9% | +$72.5K |
|
67
Quanex
NX
$978M
| $833K | 0.18% |
35,600
-30,300
| -46% | -$709K |
|
68
Transact Technologies
TACT
$43.8M
| $719K | 0.16% |
54,300
-28,500
| -34% | -$377K |
|
|
TVPT
69
DELISTED
Travelport Worldwide Limited
TVPT
| $646K | 0.14% |
49,400
-1,600
| -3% | -$20.9K |
|
70
Axalta
AXTA
$6.77B
| $637K | 0.14% |
19,700
+4,100
| +26% | +$133K |
|
71
National CineMedia
NCMI
$411M
| $634K | 0.14% |
92,400
-16,600
| -15% | -$114K |
|
|
RVLT
72
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $588K | 0.13% |
178,600
+60,200
| +51% | +$198K |
|
73
Stride
LRN
$7.12B
| $579K | 0.13% |
36,400
-15,800
| -30% | -$251K |
|
|
SMED
74
DELISTED
Sharps Compliance Corp
SMED
| $522K | 0.11% |
127,700
-44,900
| -26% | -$184K |
|
|
DF
75
DELISTED
Dean Foods Company
DF
| $435K | 0.09% |
37,600
-12,500
| -25% | -$145K |
|