LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+3.64%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$458M
AUM Growth
+$458M
(-2.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
Top 10 Hldgs %
35.95%
Holding
91
New
9
Increased
15
Reduced
45
Closed
7
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$7.78M |
| 2 |
Dentsply Sirona
XRAY
|
$6.59M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.97M |
| 4 |
Compass Minerals
CMP
|
$3.72M |
| 5 |
CommScope
COMM
|
$2.76M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$15.1M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$11.7M |
| 3 |
Verint Systems
VRNT
|
$6.08M |
| 4 |
PTC
PTC
|
$3.96M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$3.71M |
Sector Composition
| 1 | Technology | 36.52% |
| 2 | Materials | 14.55% |
| 3 | Industrials | 12.88% |
| 4 | Healthcare | 8.27% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Varex Imaging
VREX
$458M
| $2.75M | 0.6% |
95,800
+28,000
| +41% | +$803K |
|
|
TYPE
52
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.61M | 0.57% |
129,400
| – | – |
|
|
MINI
53
DELISTED
Mobile Mini Inc
MINI
| $2.59M | 0.56% |
58,975
-16,525
| -22% | -$725K |
|
54
OSI Systems
OSIS
$3.92B
| $2.46M | 0.54% |
32,200
| – | – |
|
55
Avnet
AVT
$4.38B
| $2.35M | 0.51% |
52,500
-600
| -1% | -$26.9K |
|
|
LOGM
56
DELISTED
LogMein, Inc.
LOGM
| $2.18M | 0.48% |
+24,500
| New | +$2.18M |
|
|
MITL
57
DELISTED
Mitel Networks Corporation
MITL
| $2.18M | 0.48% |
197,600
-77,000
| -28% | -$849K |
|
58
Comscore
SCOR
$32.3M
| $2.17M | 0.47% |
119,100
-58,800
| -33% | -$1.07M |
|
59
Newell Brands
NWL
$2.64B
| $2.08M | 0.45% |
102,500
+60,700
| +145% | +$1.23M |
|
|
POLY
60
DELISTED
Plantronics, Inc.
POLY
| $1.9M | 0.41% |
31,500
-10,700
| -25% | -$645K |
|
61
Gildan
GIL
$7.9B
| $1.61M | 0.35% |
52,800
-4,500
| -8% | -$137K |
|
62
Ingredion
INGR
$8.2B
| $1.46M | 0.32% |
+13,900
| New | +$1.46M |
|
63
Axalta
AXTA
$6.67B
| $1.27M | 0.28% |
43,600
+23,900
| +121% | +$697K |
|
64
H.B. Fuller
FUL
$3.18B
| $1.21M | 0.27% |
+23,500
| New | +$1.21M |
|
65
Nexstar Media Group
NXST
$6.24B
| $1.1M | 0.24% |
13,500
| – | – |
|
|
CLCT
66
DELISTED
Collectors Universe
CLCT
| $1.06M | 0.23% |
71,900
+38,800
| +117% | +$574K |
|
|
EVOL
67
DELISTED
Evolving Systems, Inc.
EVOL
| $856K | 0.19% |
364,300
-11,700
| -3% | -$27.5K |
|
68
WPP
WPP
$5.73B
| $762K | 0.17% |
10,400
-800
| -7% | -$58.6K |
|
69
Quanex
NX
$924M
| $648K | 0.14% |
35,600
| – | – |
|
70
Stride
LRN
$6.97B
| $644K | 0.14% |
36,400
| – | – |
|
|
SMED
71
DELISTED
Sharps Compliance Corp
SMED
| $563K | 0.12% |
163,200
+32,400
| +25% | +$112K |
|
|
RVLT
72
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $563K | 0.12% |
198,200
+5,100
| +3% | +$14.5K |
|
|
HIL
73
DELISTED
Hill International, Inc. Common Stock
HIL
| $528K | 0.12% |
128,900
-5,000
| -4% | -$20.5K |
|
|
TVPT
74
DELISTED
Travelport Worldwide Limited
TVPT
| $513K | 0.11% |
30,400
| – | – |
|
75
Franklin Covey
FC
$239M
| $475K | 0.1% |
20,100
| – | – |
|