LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+36.49%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$233M
AUM Growth
+$233M
(+28%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
75
New
12
Increased
15
Reduced
36
Closed
7
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$6.29M |
| 2 |
Rackspace Technology
RXT
|
$4.08M |
| 3 |
Treehouse Foods
THS
|
$1.87M |
| 4 |
Stride
LRN
|
$1.75M |
| 5 |
Grifois
GRFS
|
$1.64M |
Top Sells
| 1 |
Belden
BDC
|
$4.65M |
| 2 |
KRA
Kraton Corporation
KRA
|
$4.53M |
| 3 |
Calix
CALX
|
$3.72M |
| 4 |
Newell Brands
NWL
|
$1.97M |
| 5 |
Knowles
KN
|
$1.56M |
Sector Composition
| 1 | Technology | 38.57% |
| 2 | Materials | 16.02% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kennametal
KMT
$1.63B
| $1.55M | 0.66% |
42,700
-1,500
| -3% | -$54.3K |
|
52
Vontier
VNT
$6.29B
| $1.4M | 0.6% |
+41,900
| New | +$1.4M |
|
53
Ball Corp
BALL
$14.3B
| $1.27M | 0.54% |
13,600
-1,000
| -7% | -$93.2K |
|
54
Celanese
CE
$5.22B
| $1.2M | 0.51% |
9,200
-10,200
| -53% | -$1.32M |
|
|
POLY
55
DELISTED
Plantronics, Inc.
POLY
| $949K | 0.41% |
35,100
| – | – |
|
|
CUTR
56
DELISTED
Cutera, Inc.
CUTR
| $870K | 0.37% |
36,100
-2,000
| -5% | -$48.2K |
|
|
SMED
57
DELISTED
Sharps Compliance Corp
SMED
| $649K | 0.28% |
68,700
-8,200
| -11% | -$77.5K |
|
58
Textron
TXT
$14.3B
| $590K | 0.25% |
12,200
-5,500
| -31% | -$266K |
|
59
Amcor
AMCR
$19.9B
| $564K | 0.24% |
+47,900
| New | +$564K |
|
60
Olin
OLN
$2.71B
| $474K | 0.2% |
19,300
-5,700
| -23% | -$140K |
|
61
Adtran
ADTN
$751M
| $381K | 0.16% |
25,800
+12,500
| +94% | +$185K |
|
|
ECOM
62
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $320K | 0.14% |
+20,000
| New | +$320K |
|
|
DBD
63
DELISTED
Diebold Nixdorf Incorporated
DBD
| $316K | 0.14% |
+29,600
| New | +$316K |
|
64
Paysign
PAYS
$282M
| $277K | 0.12% |
+59,800
| New | +$277K |
|
|
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
| $253K | 0.11% |
296,700
| – | – |
|
66
AstroNova
ALOT
$86.7M
| $178K | 0.08% |
+16,700
| New | +$178K |
|
|
PMD
67
DELISTED
Psychemedics Corporation
PMD
| $62K | 0.03% |
12,200
-11,000
| -47% | -$55.9K |
|
68
Telefonica
TEF
$30.2B
| $50K | 0.02% |
+12,300
| New | +$50K |
|
69
Albany International
AIN
$1.87B
| – | – |
-20,600
| Closed | -$1.02M |
|
70
National CineMedia
NCMI
$411M
| – | – |
-31,300
| Closed | -$85K |
|
|
71
Newell Brands
NWL
$2.48B
| – | – |
-114,600
| Closed | -$1.97M |
|
72
Stratasys
SSYS
$906M
| – | – |
-66,100
| Closed | -$824K |
|
73
TEGNA Inc
TGNA
$3.41B
| – | – |
-86,000
| Closed | -$1.01M |
|
74
Tronox
TROX
$678M
| – | – |
-13,700
| Closed | -$108K |
|