LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.97%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$602M
AUM Growth
+$602M
(-19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
88
New
13
Increased
13
Reduced
57
Closed
5
Top Buys
| 1 |
Mattel
MAT
|
$11M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$3.96M |
| 3 |
Enviri
NVRI
|
$3.76M |
| 4 |
Core Laboratories
CLB
|
$3.4M |
| 5 |
Gildan
GIL
|
$2.6M |
Top Sells
| 1 |
Insperity
NSP
|
$12.1M |
| 2 |
HAR
Harman International Industries
HAR
|
$10.5M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.71M |
| 4 |
Accuray
ARAY
|
$8.18M |
| 5 |
Amdocs
DOX
|
$8.06M |
Sector Composition
| 1 | Technology | 42.65% |
| 2 | Materials | 16.56% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.6B
| $742K | 0.12% |
+16,100
| New | +$742K |
|
77
Quanex
NX
$978M
| $728K | 0.12% |
+36,900
| New | +$728K |
|
|
CIR
78
DELISTED
CIRCOR International, Inc
CIR
| $722K | 0.12% |
+13,200
| New | +$722K |
|
|
QUMU
79
DELISTED
Qumu Corp.
QUMU
| $718K | 0.12% |
53,600
-101,900
| -66% | -$1.37M |
|
|
NTRI
80
DELISTED
NutriSystem, Inc.
NTRI
| $675K | 0.11% |
33,800
-52,000
| -61% | -$1.04M |
|
|
ELRC
81
DELISTED
ELECTRO RENT CORP
ELRC
| $113K | 0.02% |
+10,000
| New | +$113K |
|
|
WIN
82
DELISTED
Windstream Holdings Inc
WIN
| $104K | 0.02% |
+14,000
| New | +$104K |
|
83
Hanesbrands
HBI
$2.23B
| – | – |
-10,000
| Closed | -$1.12M |
|
84
Ingredion
INGR
$8.31B
| – | – |
-11,500
| Closed | -$976K |
|
|
85
Insperity
NSP
$2.08B
| – | – |
-356,800
| Closed | -$12.1M |
|
86
LiveRamp
RAMP
$1.83B
| – | – |
-148,900
| Closed | -$3.02M |
|
|
PENX
87
DELISTED
PENFORD CORP
PENX
| – | – |
-100,300
| Closed | -$1.88M |
|