LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-0.78%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$194M
AUM Growth
+$194M
(-11%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
79
New
7
Increased
16
Reduced
30
Closed
9
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$4.99M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.39M |
| 3 |
Hanesbrands
HBI
|
$1.17M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.12M |
| 5 |
Belden
BDC
|
$992K |
Top Sells
| 1 |
Conduent
CNDT
|
$3.14M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.08M |
| 3 |
Celanese
CE
|
$2.9M |
| 4 |
Hain Celestial
HAIN
|
$2.68M |
| 5 |
Agilysys
AGYS
|
$2.26M |
Sector Composition
| 1 | Technology | 39.69% |
| 2 | Materials | 18.1% |
| 3 | Consumer Staples | 8.19% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Covey
FC
$247M
| $714K | 0.37% |
20,400
| – | – |
|
|
SMED
52
DELISTED
Sharps Compliance Corp
SMED
| $684K | 0.35% |
164,700
| – | – |
|
53
IMAX
IMAX
$1.54B
| $654K | 0.34% |
29,800
| – | – |
|
|
AVYA
54
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $634K | 0.33% |
62,000
-9,100
| -13% | -$93.1K |
|
55
iShares Core High Dividend ETF
HDV
$11.7B
| $631K | 0.33% |
6,700
| – | – |
|
56
TripAdvisor
TRIP
$2.02B
| $615K | 0.32% |
+15,900
| New | +$615K |
|
57
Gildan
GIL
$8.14B
| $572K | 0.3% |
16,100
-10,000
| -38% | -$355K |
|
|
PFIE
58
DELISTED
Profire Energy, Inc
PFIE
| $442K | 0.23% |
234,000
+34,200
| +17% | +$64.6K |
|
59
AngioDynamics
ANGO
$417M
| $414K | 0.21% |
22,500
| – | – |
|
60
AstroNova
ALOT
$86.7M
| $340K | 0.18% |
+21,000
| New | +$340K |
|
61
E.W. Scripps
SSP
$264M
| $309K | 0.16% |
+23,300
| New | +$309K |
|
|
TIVO
62
DELISTED
Tivo Inc
TIVO
| $292K | 0.15% |
+38,300
| New | +$292K |
|
63
ATI
ATI
$10.7B
| $290K | 0.15% |
14,300
-36,900
| -72% | -$748K |
|
|
CUTR
64
DELISTED
Cutera, Inc.
CUTR
| $237K | 0.12% |
8,100
-32,100
| -80% | -$939K |
|
65
Nutrien
NTR
$28B
| $223K | 0.12% |
4,480
| – | – |
|
|
CCLP
66
DELISTED
CSI Compressco LP
CCLP
| $124K | 0.06% |
41,900
| – | – |
|
67
Adtran
ADTN
$751M
| $118K | 0.06% |
+10,400
| New | +$118K |
|
68
Pearson
PSO
$9.41B
| $103K | 0.05% |
11,400
| – | – |
|
69
Emerald Holding
EEX
$1.02B
| $97K | 0.05% |
+10,000
| New | +$97K |
|
|
70
Conduent
CNDT
$439M
| – | – |
-327,000
| Closed | -$3.14M |
|
71
H.B. Fuller
FUL
$3.29B
| – | – |
-29,800
| Closed | -$1.38M |
|
72
Garmin
GRMN
$46.5B
| – | – |
-11,200
| Closed | -$894K |
|
73
Enviri
NVRI
$911M
| – | – |
-27,600
| Closed | -$757K |
|
|
TRIB
74
Trinity Biotech
TRIB
$5.44M
| – | – |
-655,500
| Closed | -$1.08M |
|
75
Valvoline
VVV
$4.93B
| – | – |
-16,300
| Closed | -$318K |
|