LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+5.56%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$740M
AUM Growth
+$32M
(+4.5%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
80
New
4
Increased
34
Reduced
26
Closed
5
Top Buys
| 1 |
Enviri
NVRI
|
$20.9M |
| 2 |
Huntsman Corp
HUN
|
$11.7M |
| 3 |
NCR Voyix
VYX
|
$9.69M |
| 4 |
Minerals Technologies
MTX
|
$8.99M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$5.89M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$18.1M |
| 3 |
Acco Brands
ACCO
|
$8.81M |
| 4 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$8.11M |
| 5 |
Royal Caribbean
RCL
|
$6.43M |
Sector Composition
| 1 | Technology | 43.65% |
| 2 | Materials | 15.37% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Acco Brands
ACCO
$363M
| – | – |
-1,277,300
| Closed | -$8.81M |
|
|
77
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-245,400
| Closed | -$23M |
|
78
Labcorp
LH
$22.9B
| – | – |
-51,682
| Closed | -$4.52M |
|
|
BYI
79
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| – | – |
-224,400
| Closed | -$18.1M |
|
|
MEAS
80
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| – | – |
-56,500
| Closed | -$4.84M |
|