LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+22.62%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$173M
AUM Growth
+$173M
(+30%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
69
New
7
Increased
32
Reduced
14
Closed
8
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.95M |
| 2 |
Levi Strauss
LEVI
|
$2.26M |
| 3 |
Sealed Air
SEE
|
$2.25M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.04M |
| 5 |
Adeia
ADEA
|
$1.77M |
Top Sells
| 1 |
Calix
CALX
|
$6.56M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$2.71M |
| 3 |
KRA
Kraton Corporation
KRA
|
$2.08M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.5M |
| 5 |
Hain Celestial
HAIN
|
$1.35M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Materials | 19.51% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMED
51
DELISTED
Sharps Compliance Corp
SMED
| $611K | 0.35% |
86,900
-5,600
| -6% | -$39.4K |
|
52
Textron
TXT
$14.1B
| $583K | 0.34% |
+17,700
| New | +$583K |
|
|
CLCT
53
DELISTED
Collectors Universe
CLCT
| $524K | 0.3% |
+15,300
| New | +$524K |
|
|
PFIE
54
DELISTED
Profire Energy, Inc
PFIE
| $248K | 0.14% |
296,700
| – | – |
|
55
Iron Mountain
IRM
$26.3B
| $227K | 0.13% |
8,700
| – | – |
|
56
Olin
OLN
$2.68B
| $226K | 0.13% |
19,700
| – | – |
|
57
Adtran
ADTN
$736M
| $207K | 0.12% |
18,900
| – | – |
|
58
Tronox
TROX
$642M
| $164K | 0.09% |
22,700
+1,400
| +7% | +$10.1K |
|
|
PMD
59
DELISTED
Psychemedics Corporation
PMD
| $103K | 0.06% |
+18,600
| New | +$103K |
|
60
Pearson
PSO
$9.38B
| $82K | 0.05% |
11,400
| – | – |
|
61
Bread Financial
BFH
$3.04B
| – | – |
-37,200
| Closed | -$1.25M |
|
|
62
Hain Celestial
HAIN
$164M
| – | – |
-52,000
| Closed | -$1.35M |
|
63
Pitney Bowes
PBI
$2.05B
| – | – |
-490,900
| Closed | -$1M |
|
64
Sabre
SABR
$683M
| – | – |
-26,000
| Closed | -$154K |
|
65
Valvoline
VVV
$4.87B
| – | – |
-13,800
| Closed | -$181K |
|
66
WPP
WPP
$5.63B
| – | – |
-14,300
| Closed | -$483K |
|
|
NUAN
67
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-13,600
| Closed | -$228K |
|
|
TIVO
68
DELISTED
Tivo Inc
TIVO
| – | – |
-156,700
| Closed | -$1.11M |
|