LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.86%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$541M
AUM Growth
+$541M
(-3.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
78
New
3
Increased
25
Reduced
33
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$5.66M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$5.6M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.64M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.5M |
| 5 |
CBR
CIBER Inc.
CBR
|
$1.37M |
Top Sells
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$15.6M |
| 2 |
Belden
BDC
|
$5.63M |
| 3 |
NCR Voyix
VYX
|
$3.8M |
| 4 |
Huntsman Corp
HUN
|
$2.59M |
| 5 |
Dolby
DLB
|
$1.71M |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Materials | 15.3% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLS
76
DELISTED
Staples Inc
SPLS
| $106K | 0.02% |
+12,300
| New | +$106K |
|
77
ICL Group
ICL
$8.07B
| $81K | 0.02% |
+20,800
| New | +$81K |
|
|
FIG
78
DELISTED
Fortress Investment Group Llc
FIG
| $67K | 0.01% |
15,100
+2,800
| +23% | +$12.4K |
|