LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+1.74%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$488M
AUM Growth
-$29M
(-5.6%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
94
New
7
Increased
19
Reduced
36
Closed
4
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$5M |
| 2 |
Tile Shop Holdings
TTSH
|
$4.34M |
| 3 |
Varex Imaging
VREX
|
$2.88M |
| 4 |
AMC Entertainment Holdings
AMC
|
$2.28M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$2.04M |
Top Sells
| 1 |
FMC
FMC
|
$4.71M |
| 2 |
Enviri
NVRI
|
$4.23M |
| 3 |
Belden
BDC
|
$3.82M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$3.29M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.91M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Industrials | 15.95% |
| 3 | Materials | 14.16% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.86% |
