LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.51%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$557M
AUM Growth
+$557M
(-5.2%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
87
New
8
Increased
21
Reduced
44
Closed
4
Top Buys
| 1 |
Pitney Bowes
PBI
|
$5.77M |
| 2 |
Sprouts Farmers Market
SFM
|
$5.6M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.11M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.93M |
| 5 |
Mattel
MAT
|
$3.77M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$15.4M |
| 2 |
Minerals Technologies
MTX
|
$10M |
| 3 |
Huntsman Corp
HUN
|
$9.08M |
| 4 |
Knowles
KN
|
$8.13M |
| 5 |
Enviri
NVRI
|
$7.13M |
Sector Composition
| 1 | Technology | 41.89% |
| 2 | Industrials | 15.48% |
| 3 | Materials | 15.03% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVLT
76
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $472K | 0.08% |
+85,800
| New | +$472K |
|
77
iShares Core High Dividend ETF
HDV
$11.7B
| $403K | 0.07% |
4,900
| – | – |
|
78
Pearson
PSO
$9.39B
| $141K | 0.03% |
14,100
+1,000
| +8% | +$10K |
|
|
MBT
79
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $125K | 0.02% |
13,700
| – | – |
|
|
CCLP
80
DELISTED
CSI Compressco LP
CCLP
| $102K | 0.02% |
10,500
-3,600
| -26% | -$35K |
|
|
SPLS
81
DELISTED
Staples Inc
SPLS
| $97K | 0.02% |
10,700
-1,600
| -13% | -$14.5K |
|
82
ICL Group
ICL
$8.07B
| $95K | 0.02% |
23,000
| – | – |
|
|
FIG
83
DELISTED
Fortress Investment Group Llc
FIG
| $90K | 0.02% |
18,500
| – | – |
|
84
Albany International
AIN
$1.83B
| – | – |
-82,300
| Closed | -$3.49M |
|
|
UNIT
85
Uniti Group
UNIT
$1.48B
| – | – |
-7,600
| Closed | -$239K |
|
|
CATM
86
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| – | – |
-76,100
| Closed | -$3.39M |
|
|
DTSI
87
DELISTED
DTS, Inc.
DTSI
| – | – |
-91,000
| Closed | -$3.87M |
|