LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+13.29%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$587M
AUM Growth
+$587M
(+8.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
85
New
7
Increased
22
Reduced
36
Closed
6
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$6.46M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$5.1M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$4.69M |
| 4 |
Wolfspeed
WOLF
|
$4.07M |
| 5 |
Flowers Foods
FLO
|
$2.5M |
Top Sells
| 1 |
DTSI
DTS, Inc.
DTSI
|
$15M |
| 2 |
Enviri
NVRI
|
$10.1M |
| 3 |
KRA
Kraton Corporation
KRA
|
$6.98M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$5.07M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$3.22M |
Sector Composition
| 1 | Technology | 44.03% |
| 2 | Materials | 15.68% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
76
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $105K | 0.02% |
13,700
| – | – |
|
|
SPLS
77
DELISTED
Staples Inc
SPLS
| $105K | 0.02% |
12,300
| – | – |
|
|
FIG
78
DELISTED
Fortress Investment Group Llc
FIG
| $91K | 0.02% |
18,500
+3,400
| +23% | +$16.7K |
|
79
ICL Group
ICL
$8.07B
| $90K | 0.02% |
23,000
+2,200
| +11% | +$8.61K |
|
80
Enovis
ENOV
$1.76B
| – | – |
-46,700
| Closed | -$1.24M |
|
81
LeMaitre Vascular
LMAT
$2.16B
| – | – |
-38,700
| Closed | -$552K |
|
|
82
Rayonier Advanced Materials
RYAM
$371M
| – | – |
-236,600
| Closed | -$3.22M |
|
|
QUMU
83
DELISTED
Qumu Corp.
QUMU
| – | – |
-42,500
| Closed | -$189K |
|
|
CYNO
84
DELISTED
Cynosure, Inc. Class A
CYNO
| – | – |
-37,100
| Closed | -$1.81M |
|
|
MESG
85
DELISTED
XURA INC COM (DE)
MESG
| – | – |
-207,600
| Closed | -$5.07M |
|