LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.82%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$470M
AUM Growth
+$470M
(+3.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
91
New
6
Increased
23
Reduced
40
Closed
9
Top Buys
| 1 |
Belden
BDC
|
$8.25M |
| 2 |
Universal Electronics
UEIC
|
$4.84M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.82M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.46M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$12.8M |
| 2 |
Mattel
MAT
|
$4.83M |
| 3 |
PTC
PTC
|
$4.28M |
| 4 |
AngioDynamics
ANGO
|
$2.78M |
| 5 |
Enviri
NVRI
|
$2.21M |
Sector Composition
| 1 | Technology | 40.84% |
| 2 | Materials | 13.63% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Garmin
GRMN
$46.5B
| $3.43M | 0.73% |
56,300
-7,300
| -11% | -$445K |
|
|
POLY
52
DELISTED
Plantronics, Inc.
POLY
| $3.22M | 0.68% |
42,200
-24,100
| -36% | -$1.84M |
|
|
MITL
53
DELISTED
Mitel Networks Corporation
MITL
| $3.01M | 0.64% |
+274,600
| New | +$3.01M |
|
54
Conduent
CNDT
$439M
| $2.98M | 0.63% |
164,100
-10,400
| -6% | -$189K |
|
|
TYPE
55
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.63M | 0.56% |
129,400
| – | – |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.62M | 0.56% |
99,707
| – | – |
|
57
Varex Imaging
VREX
$480M
| $2.52M | 0.53% |
67,800
| – | – |
|
58
OSI Systems
OSIS
$3.87B
| $2.49M | 0.53% |
32,200
+600
| +2% | +$46.4K |
|
59
Avnet
AVT
$4.55B
| $2.28M | 0.48% |
+53,100
| New | +$2.28M |
|
60
Zebra Technologies
ZBRA
$16.1B
| $2.24M | 0.48% |
15,600
-2,600
| -14% | -$373K |
|
61
Jacobs Solutions
J
$17.5B
| $1.93M | 0.41% |
30,400
-6,300
| -17% | -$400K |
|
62
Gildan
GIL
$8.14B
| $1.61M | 0.34% |
57,300
-3,900
| -6% | -$110K |
|
63
CommScope
COMM
$3.55B
| $1.51M | 0.32% |
+51,600
| New | +$1.51M |
|
64
Newell Brands
NWL
$2.48B
| $1.08M | 0.23% |
+41,800
| New | +$1.08M |
|
|
EVOL
65
DELISTED
Evolving Systems, Inc.
EVOL
| $1.07M | 0.23% |
376,000
+29,000
| +8% | +$82.7K |
|
66
Nexstar Media Group
NXST
$6.2B
| $991K | 0.21% |
13,500
+2,200
| +19% | +$161K |
|
67
WPP
WPP
$5.73B
| $880K | 0.19% |
11,200
-2,200
| -16% | -$173K |
|
|
HIL
68
DELISTED
Hill International, Inc. Common Stock
HIL
| $790K | 0.17% |
133,900
-134,900
| -50% | -$796K |
|
|
RVLT
69
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $778K | 0.17% |
193,100
| – | – |
|
70
Quanex
NX
$978M
| $639K | 0.14% |
35,600
| – | – |
|
71
Axalta
AXTA
$6.77B
| $597K | 0.13% |
19,700
| – | – |
|
72
Stride
LRN
$7.12B
| $596K | 0.13% |
36,400
| – | – |
|
|
TVPT
73
DELISTED
Travelport Worldwide Limited
TVPT
| $564K | 0.12% |
30,400
-19,000
| -38% | -$353K |
|
74
Franklin Covey
FC
$247M
| $493K | 0.1% |
20,100
| – | – |
|
|
CLCT
75
DELISTED
Collectors Universe
CLCT
| $488K | 0.1% |
33,100
+2,900
| +10% | +$42.8K |
|