LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+2.64%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$571M
AUM Growth
-$10M
(-1.7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
100
New
8
Increased
36
Reduced
41
Closed
9
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11.5M |
| 2 |
Belden
BDC
|
$8.15M |
| 3 |
Verint Systems
VRNT
|
$6.91M |
| 4 |
Stratasys
SSYS
|
$5.37M |
| 5 |
Intrepid Potash
IPI
|
$4.17M |
Top Sells
| 1 |
Amdocs
DOX
|
$9.64M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$5.63M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$5.52M |
| 4 |
Avnet
AVT
|
$5.26M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$5.26M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Materials | 15.23% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTCT
76
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $912K | 0.16% |
31,200
-156,100
| -83% | -$4.56M |
|
77
Quanex
NX
$961M
| $890K | 0.16% |
42,700
+1,400
| +3% | +$29.2K |
|
|
EXA
78
DELISTED
EXA Corporation
EXA
| $864K | 0.15% |
74,400
+2,000
| +3% | +$23.2K |
|
79
Franklin Covey
FC
$244M
| $809K | 0.14% |
+48,300
| New | +$809K |
|
80
Stride
LRN
$7.08B
| $736K | 0.13% |
+83,600
| New | +$736K |
|
81
LeMaitre Vascular
LMAT
$2.2B
| $657K | 0.12% |
38,100
-61,600
| -62% | -$1.06M |
|
82
Avery Dennison
AVY
$13B
| $539K | 0.09% |
8,600
-51,700
| -86% | -$3.24M |
|
|
LL
83
DELISTED
LL Flooring Holdings, Inc.
LL
| $470K | 0.08% |
27,100
-28,500
| -51% | -$494K |
|
|
QUMU
84
DELISTED
Qumu Corp.
QUMU
| $363K | 0.06% |
134,000
+25,500
| +24% | +$69.1K |
|
|
PMD
85
DELISTED
Psychemedics Corporation
PMD
| $115K | 0.02% |
11,300
+300
| +3% | +$3.05K |
|
86
Pearson
PSO
$9.21B
| $110K | 0.02% |
+10,200
| New | +$110K |
|
|
MBT
87
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $82K | 0.01% |
13,300
+1,400
| +12% | +$8.63K |
|
|
WIN
88
DELISTED
Windstream Holdings Inc
WIN
| $76K | 0.01% |
2,366
-400
| -14% | -$12.8K |
|
89
ICL Group
ICL
$7.86B
| $73K | 0.01% |
18,100
-1,400
| -7% | -$5.65K |
|
|
90
Avnet
AVT
$4.47B
| – | – |
-123,300
| Closed | -$5.26M |
|
91
CSG Systems International
CSGS
$1.86B
| – | – |
-132,500
| Closed | -$4.08M |
|
92
Regis Corp
RGS
$54.8M
| – | – |
-4,920
| Closed | -$1.29M |
|
|
WW
93
DELISTED
WW International
WW
| – | – |
-348,100
| Closed | -$2.22M |
|
|
RBCN
94
DELISTED
Rubicon Technology, Inc.
RBCN
| – | – |
-16,080
| Closed | -$166K |
|
|
CTXS
95
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-95,315
| Closed | -$5.26M |
|
|
LLL
96
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-17,500
| Closed | -$1.83M |
|
|
BDBD
97
DELISTED
BOULDER BRANDS INC
BDBD
| – | – |
-673,800
| Closed | -$5.52M |
|