LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-14.68%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$200M
AUM Growth
+$200M
(-12%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
68
New
5
Increased
24
Reduced
12
Closed
8
Top Buys
| 1 |
ADT
ADT
|
$4.03M |
| 2 |
Adtran
ADTN
|
$3.79M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.76M |
| 4 |
PubMatic
PUBM
|
$2.51M |
| 5 |
Dentsply Sirona
XRAY
|
$1.78M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$8.65M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$4.23M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.21M |
| 4 |
CommScope
COMM
|
$1.83M |
| 5 |
Amdocs
DOX
|
$1.74M |
Sector Composition
| 1 | Technology | 42.75% |
| 2 | Materials | 12.89% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Consumer Staples | 10.05% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IMAX
IMAX
$1.56B
| $1.21M | 0.6% |
71,600
-65,900
| -48% | -$1.11M |
|
52
Ciena
CIEN
$13.1B
| $1.17M | 0.59% |
+25,700
| New | +$1.17M |
|
53
E.W. Scripps
SSP
$256M
| $1.11M | 0.55% |
88,600
| – | – |
|
54
FMC
FMC
$4.8B
| $1.03M | 0.51% |
9,600
| – | – |
|
55
Ball Corp
BALL
$13.9B
| $935K | 0.47% |
13,600
| – | – |
|
|
DRTT
56
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $705K | 0.35% |
649,200
| – | – |
|
|
NEXN
57
Nexxen International
NEXN
$624M
| $697K | 0.35% |
+80,300
| New | +$697K |
|
58
Comtech Telecommunications
CMTL
$56.4M
| $434K | 0.22% |
47,900
+36,500
| +320% | +$331K |
|
|
ATTO
59
DELISTED
Atento S.A.
ATTO
| $323K | 0.16% |
32,300
-34,800
| -52% | -$348K |
|
|
BF
60
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $127K | 0.06% |
+11,700
| New | +$127K |
|
61
Celanese
CE
$4.98B
| – | – |
-7,800
| Closed | -$1.11M |
|
|
62
CommScope
COMM
$3.49B
| – | – |
-231,900
| Closed | -$1.83M |
|
|
63
Amdocs
DOX
$9.28B
| – | – |
-21,100
| Closed | -$1.74M |
|
64
8x8 Inc
EGHT
$270M
| – | – |
-35,100
| Closed | -$442K |
|
65
Ooma
OOMA
$357M
| – | – |
-24,100
| Closed | -$361K |
|
66
Zeta Global
ZETA
$4.34B
| – | – |
-45,600
| Closed | -$581K |
|
|
DBD
67
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-328,900
| Closed | -$2.21M |
|
|
HMHC
68
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| – | – |
-411,500
| Closed | -$8.65M |
|