LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
-4.89%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$708M
AUM Growth
-$31.5M
(-4.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
78
New
5
Increased
27
Reduced
21
Closed
2
Top Buys
| 1 |
FMC
FMC
|
$10.9M |
| 2 |
Huntsman Corp
HUN
|
$3.53M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$3.53M |
| 4 |
American Vanguard Corp
AVD
|
$2.54M |
| 5 |
LLL
L3 Technologies, Inc.
LLL
|
$2.06M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$6.83M |
| 2 |
H.B. Fuller
FUL
|
$3.67M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2M |
| 4 |
Gildan
GIL
|
$2M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.89M |
Sector Composition
| 1 | Technology | 45.13% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Materials | 11.89% |
| 4 | Industrials | 10.21% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXA
76
DELISTED
EXA Corporation
EXA
| $543K | 0.08% |
+48,100
| New | +$543K |
|
|
77
H.B. Fuller
FUL
$3.31B
| – | – |
-76,300
| Closed | -$3.67M |
|
|
ESND
78
DELISTED
Essendant Inc.
ESND
| – | – |
-164,700
| Closed | -$6.83M |
|