LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.6%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$192M
AUM Growth
+$192M
(-0.97%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
74
New
4
Increased
19
Reduced
22
Closed
9
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$2.68M |
| 2 |
Adtalem Global Education
ATGE
|
$2.39M |
| 3 |
KRA
Kraton Corporation
KRA
|
$1.85M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.27M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.25M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$3.14M |
| 2 |
Hain Celestial
HAIN
|
$2.46M |
| 3 |
Calix
CALX
|
$2.34M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$2.08M |
| 5 |
Universal Electronics
UEIC
|
$1.51M |
Sector Composition
| 1 | Technology | 38.84% |
| 2 | Materials | 18.59% |
| 3 | Communication Services | 8.27% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMED
51
DELISTED
Sharps Compliance Corp
SMED
| $695K | 0.36% |
164,700
| – | – |
|
52
iShares Core High Dividend ETF
HDV
$11.6B
| $657K | 0.34% |
6,700
| – | – |
|
53
Gildan
GIL
$7.9B
| $475K | 0.25% |
16,100
| – | – |
|
54
Franklin Covey
FC
$239M
| $471K | 0.25% |
14,600
-5,800
| -28% | -$187K |
|
55
E.W. Scripps
SSP
$269M
| $366K | 0.19% |
23,300
| – | – |
|
|
PFIE
56
DELISTED
Profire Energy, Inc
PFIE
| $339K | 0.18% |
234,000
| – | – |
|
57
AstroNova
ALOT
$88.7M
| $288K | 0.15% |
21,000
| – | – |
|
58
Iron Mountain
IRM
$26.5B
| $277K | 0.14% |
+8,700
| New | +$277K |
|
59
Foot Locker
FL
$2.3B
| $226K | 0.12% |
+5,800
| New | +$226K |
|
60
Nutrien
NTR
$27.6B
| $215K | 0.11% |
4,480
| – | – |
|
61
Olin
OLN
$2.67B
| $195K | 0.1% |
+11,300
| New | +$195K |
|
62
Adtran
ADTN
$743M
| $187K | 0.1% |
18,900
+8,500
| +82% | +$84.1K |
|
|
CCLP
63
DELISTED
CSI Compressco LP
CCLP
| $114K | 0.06% |
41,900
| – | – |
|
64
Pearson
PSO
$9.09B
| $96K | 0.05% |
11,400
| – | – |
|
65
AngioDynamics
ANGO
$432M
| – | – |
-22,500
| Closed | -$414K |
|
66
ATI
ATI
$10.5B
| – | – |
-14,300
| Closed | -$290K |
|
67
Emerald Holding
EEX
$1.05B
| – | – |
-10,000
| Closed | -$97K |
|
68
PTC
PTC
$25.4B
| – | – |
-15,100
| Closed | -$1.03M |
|
69
TripAdvisor
TRIP
$2B
| – | – |
-15,900
| Closed | -$615K |
|
|
70
Tile Shop Holdings
TTSH
$266M
| – | – |
-984,300
| Closed | -$3.14M |
|
|
CUTR
71
DELISTED
Cutera, Inc.
CUTR
| – | – |
-8,100
| Closed | -$237K |
|
|
AVYA
72
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-62,000
| Closed | -$634K |
|
|
TYPE
73
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| – | – |
-70,200
| Closed | -$1.39M |
|