LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
-32.96%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$133M
AUM Growth
-$59.1M
(-31%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
73
New
8
Increased
31
Reduced
14
Closed
11
Top Buys
| 1 |
Gildan
GIL
|
$2.76M |
| 2 |
Huntsman Corp
HUN
|
$2.02M |
| 3 |
KRA
Kraton Corporation
KRA
|
$1.81M |
| 4 |
Teradata
TDC
|
$1.81M |
| 5 |
Adeia
ADEA
|
$1.63M |
Top Sells
| 1 |
Calix
CALX
|
$3.02M |
| 2 |
AMC Entertainment Holdings
AMC
|
$2.99M |
| 3 |
Hain Celestial
HAIN
|
$2.68M |
| 4 |
Pitney Bowes
PBI
|
$1.73M |
| 5 |
Agilysys
AGYS
|
$1.62M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Materials | 21.85% |
| 3 | Consumer Staples | 10.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WPP
WPP
$5.78B
| $483K | 0.36% |
14,300
| – | – |
|
52
Sensata Technologies
ST
$4.61B
| $266K | 0.2% |
+9,200
| New | +$266K |
|
|
PFIE
53
DELISTED
Profire Energy, Inc
PFIE
| $234K | 0.18% |
296,700
+62,700
| +27% | +$49.5K |
|
54
Olin
OLN
$2.75B
| $230K | 0.17% |
19,700
+8,400
| +74% | +$98.1K |
|
|
NUAN
55
DELISTED
Nuance Communications, Inc.
NUAN
| $228K | 0.17% |
13,600
-44,600
| -77% | -$748K |
|
56
Iron Mountain
IRM
$26.8B
| $207K | 0.16% |
8,700
| – | – |
|
57
Valvoline
VVV
$4.91B
| $181K | 0.14% |
+13,800
| New | +$181K |
|
58
Sabre
SABR
$675M
| $154K | 0.12% |
+26,000
| New | +$154K |
|
59
Adtran
ADTN
$785M
| $145K | 0.11% |
18,900
| – | – |
|
60
Tronox
TROX
$652M
| $106K | 0.08% |
21,300
-126,100
| -86% | -$628K |
|
61
Pearson
PSO
$9.15B
| $79K | 0.06% |
11,400
| – | – |
|
|
62
Agilysys
AGYS
$2.97B
| – | – |
-63,900
| Closed | -$1.62M |
|
63
AstroNova
ALOT
$88.5M
| – | – |
-21,000
| Closed | -$288K |
|
|
64
AMC Entertainment Holdings
AMC
$1.38B
| – | – |
-41,270
| Closed | -$2.99M |
|
65
Donnelley Financial Solutions
DFIN
$1.52B
| – | – |
-120,900
| Closed | -$1.27M |
|
66
iShares Core High Dividend ETF
HDV
$11.6B
| – | – |
-6,700
| Closed | -$657K |
|
67
iHeartMedia
IHRT
$348M
| – | – |
-71,500
| Closed | -$1.21M |
|
68
Nutrien
NTR
$27.5B
| – | – |
-4,480
| Closed | -$215K |
|
69
Synchronoss Technologies
SNCR
$64.2M
| – | – |
-29,389
| Closed | -$1.26M |
|
|
PDCO
70
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-47,600
| Closed | -$975K |
|
|
CCLP
71
DELISTED
CSI Compressco LP
CCLP
| – | – |
-41,900
| Closed | -$114K |
|
|
STMP
72
DELISTED
Stamps.com, Inc.
STMP
| – | – |
-13,100
| Closed | -$1.09M |
|