LAM

Lapides Asset Management Portfolio holdings

AUM $153M
This Quarter Return
-18.29%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$581M
AUM Growth
+$581M
Cap. Flow
+$62.8M
Cap. Flow %
10.81%
Top 10 Hldgs %
32.09%
Holding
101
New
13
Increased
48
Reduced
27
Closed
9

Top Buys

1
WRK
WestRock Company
WRK
$15M
2
BDC icon
Belden
BDC
$9.76M
3
HUN icon
Huntsman Corp
HUN
$8.77M
4
DLB icon
Dolby
DLB
$8.15M
5
ROG icon
Rogers Corp
ROG
$7.05M

Top Sells

1
RKT
ROCK-TENN COMPANY CL-A
RKT
$14M
2
DOX icon
Amdocs
DOX
$7.74M
3
PLCM
POLYCOM INC
PLCM
$7.62M
4
BRC icon
Brady Corp
BRC
$6.44M
5
AVT icon
Avnet
AVT
$5.71M

Sector Composition

1 Technology 43.84%
2 Materials 14.94%
3 Industrials 13.6%
4 Consumer Discretionary 11.96%
5 Healthcare 4.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGS icon
76
Regis Corp
RGS
$58.6M
$1.29M 0.22%
4,920
-13,430
-73% -$3.52M
LMAT icon
77
LeMaitre Vascular
LMAT
$2.14B
$1.22M 0.21%
99,700
-45,400
-31% -$553K
ATEN icon
78
A10 Networks
ATEN
$1.27B
$1.04M 0.18%
172,800
– –
TYPE
79
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$932K 0.16%
42,700
+10,800
+34% +$236K
NX icon
80
Quanex
NX
$924M
$750K 0.13%
41,300
+4,400
+12% +$79.9K
EXA
81
DELISTED
EXA Corporation
EXA
$748K 0.13%
72,400
– –
LL
82
DELISTED
LL Flooring Holdings, Inc.
LL
$731K 0.13%
55,600
+21,500
+63% +$283K
ELOS
83
DELISTED
Syneron Medical Ltd
ELOS
$548K 0.09%
+76,600
New +$548K
QUMU
84
DELISTED
Qumu Corp.
QUMU
$418K 0.07%
108,500
+4,800
+5% +$18.5K
RBCN
85
DELISTED
Rubicon Technology, Inc.
RBCN
$166K 0.03%
16,080
-11,920
-43% -$123K
PMD
86
DELISTED
Psychemedics Corporation
PMD
$111K 0.02%
+11,000
New +$111K
ICL icon
87
ICL Group
ICL
$7.91B
$100K 0.02%
19,500
+3,000
+18% +$15.4K
MBT
88
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$86K 0.01%
11,900
+1,900
+19% +$13.7K
WIN
89
DELISTED
Windstream Holdings Inc
WIN
$85K 0.01%
2,766
-400
-13% -$12.3K
BRC icon
90
Brady Corp
BRC
$3.68B
– –
-260,400
Closed -$6.44M
MOS icon
91
The Mosaic Company
MOS
$10.4B
– –
-16,600
Closed -$778K
MSCI icon
92
MSCI
MSCI
$42.7B
– –
-37,400
Closed -$2.3M
RCL icon
93
Royal Caribbean
RCL
$96.4B
– –
-67,500
Closed -$5.31M
WU icon
94
Western Union
WU
$2.82B
– –
-167,700
Closed -$3.41M
ELRC
95
DELISTED
ELECTRO RENT CORP
ELRC
– –
-11,700
Closed -$127K
RKT
96
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-232,700
Closed -$14M
PLCM
97
DELISTED
POLYCOM INC
PLCM
– –
-665,900
Closed -$7.62M
STMP
98
DELISTED
Stamps.com, Inc.
STMP
– –
-7,300
Closed -$537K
1 2 3
4