LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+20.69%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$265M
AUM Growth
+$265M
(+7.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
87
New
6
Increased
23
Reduced
40
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.32M |
| 3 |
Calix
CALX
|
$1.09M |
| 4 |
Pitney Bowes
PBI
|
$997K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$873K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.37M |
| 2 |
Teradata
TDC
|
$3M |
| 3 |
Verint Systems
VRNT
|
$2.67M |
| 4 |
Belden
BDC
|
$2.45M |
| 5 |
Agilysys
AGYS
|
$2.34M |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Materials | 19.09% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STMP
51
DELISTED
Stamps.com, Inc.
STMP
| $1.32M | 0.5% |
+16,200
| New | +$1.32M |
|
|
CLCT
52
DELISTED
Collectors Universe
CLCT
| $1.26M | 0.48% |
72,100
| – | – |
|
53
Element Solutions
ESI
$6.21B
| $1.2M | 0.45% |
118,800
+16,800
| +16% | +$170K |
|
54
Comscore
SCOR
$33.4M
| $1.19M | 0.45% |
58,600
| – | – |
|
55
Gildan
GIL
$8.14B
| $1.17M | 0.44% |
32,500
-7,077
| -18% | -$255K |
|
56
TEGNA Inc
TGNA
$3.41B
| $1.17M | 0.44% |
82,900
+18,600
| +29% | +$262K |
|
57
WPP
WPP
$5.73B
| $1.04M | 0.39% |
19,700
-4,100
| -17% | -$216K |
|
58
Enviri
NVRI
$911M
| $992K | 0.37% |
49,200
-12,732
| -21% | -$257K |
|
59
Valvoline
VVV
$4.93B
| $947K | 0.36% |
51,000
+300
| +0.6% | +$5.57K |
|
60
Axalta
AXTA
$6.77B
| $837K | 0.32% |
33,200
-18,400
| -36% | -$464K |
|
|
CUTR
61
DELISTED
Cutera, Inc.
CUTR
| $710K | 0.27% |
40,200
+11,900
| +42% | +$210K |
|
62
Nexstar Media Group
NXST
$6.2B
| $704K | 0.27% |
6,500
-7,000
| -52% | -$758K |
|
63
IMAX
IMAX
$1.54B
| $676K | 0.26% |
29,800
| – | – |
|
64
Ingredion
INGR
$8.31B
| $663K | 0.25% |
7,000
-3,300
| -32% | -$313K |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $625K | 0.24% |
+6,700
| New | +$625K |
|
66
AngioDynamics
ANGO
$417M
| $574K | 0.22% |
25,100
-36,000
| -59% | -$823K |
|
|
SMED
67
DELISTED
Sharps Compliance Corp
SMED
| $532K | 0.2% |
145,400
| – | – |
|
68
Franklin Covey
FC
$247M
| $516K | 0.19% |
20,400
| – | – |
|
|
IPHS
69
DELISTED
Innophos Holdings, Inc.
IPHS
| $506K | 0.19% |
16,800
| – | – |
|
70
Mistras Group
MG
$302M
| $407K | 0.15% |
29,500
+3,000
| +11% | +$41.4K |
|
|
NVEE
71
DELISTED
NV5 Global
NVEE
| $326K | 0.12% |
+5,500
| New | +$326K |
|
|
DRTT
72
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $305K | 0.12% |
+47,900
| New | +$305K |
|
|
PFIE
73
DELISTED
Profire Energy, Inc
PFIE
| $277K | 0.1% |
+154,500
| New | +$277K |
|
74
Nutrien
NTR
$28B
| $236K | 0.09% |
+4,480
| New | +$236K |
|
75
Pearson
PSO
$9.41B
| $125K | 0.05% |
11,400
| – | – |
|