LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-3.49%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$217M
AUM Growth
+$217M
(-18%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
80
New
2
Increased
12
Reduced
45
Closed
8
Top Buys
| 1 |
Pitney Bowes
PBI
|
$1.13M |
| 2 |
Conduent
CNDT
|
$1.03M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$853K |
| 4 |
Synchronoss Technologies
SNCR
|
$850K |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$847K |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.53M |
| 2 |
Varex Imaging
VREX
|
$2.26M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$2.21M |
| 4 |
Ball Corp
BALL
|
$2.16M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.8M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Materials | 20.32% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRIB
51
Trinity Biotech
TRIB
$5.44M
| $1.08M | 0.5% |
655,500
-100
| -0% | -$165 |
|
52
Gildan
GIL
$8.14B
| $1.01M | 0.47% |
26,100
-6,400
| -20% | -$248K |
|
|
STMP
53
DELISTED
Stamps.com, Inc.
STMP
| $1.01M | 0.46% |
22,200
+6,000
| +37% | +$272K |
|
54
Garmin
GRMN
$46.5B
| $894K | 0.41% |
11,200
-6,800
| -38% | -$543K |
|
|
55
Synchronoss Technologies
SNCR
$69.2M
| $850K | 0.39% |
+107,400
| New | +$850K |
|
|
AVYA
56
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $847K | 0.39% |
+71,100
| New | +$847K |
|
|
CUTR
57
DELISTED
Cutera, Inc.
CUTR
| $835K | 0.39% |
40,200
| – | – |
|
58
Enviri
NVRI
$911M
| $757K | 0.35% |
27,600
-21,600
| -44% | -$592K |
|
59
Franklin Covey
FC
$247M
| $694K | 0.32% |
20,400
| – | – |
|
60
Mistras Group
MG
$302M
| $690K | 0.32% |
48,000
+18,500
| +63% | +$266K |
|
61
iShares Core High Dividend ETF
HDV
$11.7B
| $633K | 0.29% |
6,700
| – | – |
|
62
IMAX
IMAX
$1.54B
| $602K | 0.28% |
29,800
| – | – |
|
|
SMED
63
DELISTED
Sharps Compliance Corp
SMED
| $586K | 0.27% |
164,700
+19,300
| +13% | +$68.7K |
|
64
Ingredion
INGR
$8.31B
| $478K | 0.22% |
5,800
-1,200
| -17% | -$98.9K |
|
|
IPHS
65
DELISTED
Innophos Holdings, Inc.
IPHS
| $457K | 0.21% |
15,700
-1,100
| -7% | -$32K |
|
66
AngioDynamics
ANGO
$417M
| $443K | 0.2% |
22,500
-2,600
| -10% | -$51.2K |
|
67
Valvoline
VVV
$4.93B
| $318K | 0.15% |
16,300
-34,700
| -68% | -$677K |
|
|
PFIE
68
DELISTED
Profire Energy, Inc
PFIE
| $302K | 0.14% |
199,800
+45,300
| +29% | +$68.5K |
|
69
Nutrien
NTR
$28B
| $240K | 0.11% |
4,480
| – | – |
|
|
CCLP
70
DELISTED
CSI Compressco LP
CCLP
| $148K | 0.07% |
41,900
+5,700
| +16% | +$20.1K |
|
71
Pearson
PSO
$9.41B
| $118K | 0.05% |
11,400
| – | – |
|
72
Axalta
AXTA
$6.77B
| – | – |
-33,200
| Closed | -$837K |
|
|
NVEE
73
DELISTED
NV5 Global
NVEE
| – | – |
-5,500
| Closed | -$326K |
|
74
Nexstar Media Group
NXST
$6.2B
| – | – |
-6,500
| Closed | -$704K |
|
75
Comscore
SCOR
$33.4M
| – | – |
-58,600
| Closed | -$1.19M |
|