LAM

Lapides Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+7.45%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$62.3M
Cap. Flow %
-11.68%
Top 10 Hldgs %
37.91%
Holding
91
New
8
Increased
25
Reduced
35
Closed
5

Sector Composition

1 Technology 39.57%
2 Industrials 15.55%
3 Materials 14.87%
4 Consumer Discretionary 6.99%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ESND
76
DELISTED
Essendant Inc.
ESND
$600K 0.11%
39,600
+3,700
+10% +$56.1K
VIVO
77
DELISTED
Meridian Bioscience Inc
VIVO
$391K 0.07%
+28,300
New +$391K
VREX icon
78
Varex Imaging
VREX
$458M
$386K 0.07%
+11,500
New +$386K
PMD
79
DELISTED
Psychemedics Corporation
PMD
$215K 0.04%
+10,700
New +$215K
FIG
80
DELISTED
Fortress Investment Group Llc
FIG
$215K 0.04%
27,000
+8,500
+46% +$67.7K
UN
81
DELISTED
Unilever NV New York Registry Shares
UN
$214K 0.04%
+4,300
New +$214K
PSO icon
82
Pearson
PSO
$9.09B
$162K 0.03%
19,100
+5,000
+35% +$42.4K
MBT
83
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$125K 0.02%
11,300
-2,400
-18% -$26.5K
WIN
84
DELISTED
Windstream Holdings Inc
WIN
$98K 0.02%
+18,032
New +$98K
SPLS
85
DELISTED
Staples Inc
SPLS
$94K 0.02%
10,700
ICL icon
86
ICL Group
ICL
$7.91B
$76K 0.01%
17,900
-5,100
-22% -$21.7K
HAR
87
DELISTED
Harman International Industries
HAR
-163,100
Closed -$18.1M
NTRI
88
DELISTED
NutriSystem, Inc.
NTRI
-137,200
Closed -$4.75M
HDV icon
89
iShares Core High Dividend ETF
HDV
$11.6B
-4,900
Closed -$403K
KMT icon
90
Kennametal
KMT
$1.63B
-104,700
Closed -$3.27M
CCLP
91
DELISTED
CSI Compressco LP
CCLP
-10,500
Closed -$102K