LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-18.33%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$247M
AUM Growth
+$247M
(-46%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-51.16%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
91
New
7
Increased
18
Reduced
52
Closed
10
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$5.17M |
| 2 |
Hain Celestial
HAIN
|
$4.52M |
| 3 |
Adeia
ADEA
|
$3.83M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.53M |
| 5 |
CommScope
COMM
|
$1.69M |
Top Sells
| 1 |
Calix
CALX
|
$13.3M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$10.3M |
| 3 |
Verint Systems
VRNT
|
$6.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.16M |
| 5 |
Sprouts Farmers Market
SFM
|
$5.88M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Materials | 18.3% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Enviri
NVRI
$892M
| $1.23M | 0.5% |
61,932
-133,068
| -68% | -$2.64M |
|
52
Axalta
AXTA
$6.65B
| $1.21M | 0.49% |
51,600
+8,000
| +18% | +$187K |
|
53
Gildan
GIL
$7.91B
| $1.2M | 0.49% |
39,577
-13,223
| -25% | -$402K |
|
|
AMBR
54
DELISTED
Amber Road, Inc.
AMBR
| $1.12M | 0.45% |
135,800
+101,800
| +299% | +$838K |
|
55
Nexstar Media Group
NXST
$6.09B
| $1.06M | 0.43% |
13,500
| – | – |
|
56
Element Solutions
ESI
$6.09B
| $1.05M | 0.43% |
102,000
-222,700
| -69% | -$2.3M |
|
57
Donnelley Financial Solutions
DFIN
$1.54B
| $995K | 0.4% |
+70,900
| New | +$995K |
|
58
Valvoline
VVV
$4.86B
| $981K | 0.4% |
+50,700
| New | +$981K |
|
59
Ingredion
INGR
$8.24B
| $941K | 0.38% |
10,300
-3,600
| -26% | -$329K |
|
60
Comscore
SCOR
$32.4M
| $846K | 0.34% |
58,600
-60,500
| -51% | -$873K |
|
|
CLCT
61
DELISTED
Collectors Universe
CLCT
| $819K | 0.33% |
72,100
+200
| +0.3% | +$2.27K |
|
62
OSI Systems
OSIS
$3.87B
| $770K | 0.31% |
10,500
-21,700
| -67% | -$1.59M |
|
63
TEGNA Inc
TGNA
$3.4B
| $699K | 0.28% |
64,300
-316,100
| -83% | -$3.44M |
|
64
LKQ Corp
LKQ
$8.29B
| $683K | 0.28% |
+28,800
| New | +$683K |
|
65
Clean Harbors
CLH
$12.9B
| $627K | 0.25% |
12,700
-43,200
| -77% | -$2.13M |
|
66
Stride
LRN
$7B
| $568K | 0.23% |
22,900
-13,500
| -37% | -$335K |
|
67
IMAX
IMAX
$1.56B
| $561K | 0.23% |
+29,800
| New | +$561K |
|
68
Dolby
DLB
$6.82B
| $513K | 0.21% |
8,300
-49,400
| -86% | -$3.05M |
|
|
SMED
69
DELISTED
Sharps Compliance Corp
SMED
| $502K | 0.2% |
145,400
-17,800
| -11% | -$61.5K |
|
|
CUTR
70
DELISTED
Cutera, Inc.
CUTR
| $482K | 0.2% |
+28,300
| New | +$482K |
|
71
Franklin Covey
FC
$247M
| $456K | 0.18% |
20,400
+300
| +1% | +$6.71K |
|
|
IPHS
72
DELISTED
Innophos Holdings, Inc.
IPHS
| $412K | 0.17% |
+16,800
| New | +$412K |
|
|
HIL
73
DELISTED
Hill International, Inc. Common Stock
HIL
| $397K | 0.16% |
128,900
| – | – |
|
74
Quanex
NX
$956M
| $391K | 0.16% |
28,800
-6,800
| -19% | -$92.3K |
|
75
Mistras Group
MG
$303M
| $381K | 0.15% |
26,500
+8,600
| +48% | +$124K |
|