LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.82%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$470M
AUM Growth
+$470M
(+3.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
91
New
6
Increased
23
Reduced
40
Closed
9
Top Buys
| 1 |
Belden
BDC
|
$8.25M |
| 2 |
Universal Electronics
UEIC
|
$4.84M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.82M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.46M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$12.8M |
| 2 |
Mattel
MAT
|
$4.83M |
| 3 |
PTC
PTC
|
$4.28M |
| 4 |
AngioDynamics
ANGO
|
$2.78M |
| 5 |
Enviri
NVRI
|
$2.21M |
Sector Composition
| 1 | Technology | 40.84% |
| 2 | Materials | 13.63% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
National CineMedia
NCMI
$411M
| $486K | 0.1% |
57,900
-34,500
| -37% | -$290K |
|
|
SMED
77
DELISTED
Sharps Compliance Corp
SMED
| $483K | 0.1% |
130,800
+3,100
| +2% | +$11.4K |
|
78
Mistras Group
MG
$302M
| $338K | 0.07% |
17,900
| – | – |
|
|
UNIT
79
Uniti Group
UNIT
$1.55B
| $242K | 0.05% |
12,100
| – | – |
|
80
Caesarstone
CSTE
$49.1M
| $211K | 0.04% |
14,000
| – | – |
|
81
Nutrien
NTR
$28B
| $200K | 0.04% |
+3,680
| New | +$200K |
|
82
Pearson
PSO
$9.41B
| $184K | 0.04% |
15,900
-500
| -3% | -$5.79K |
|
83
Flowers Foods
FLO
$3.18B
| – | – |
-84,100
| Closed | -$1.84M |
|
|
84
Mattel
MAT
$5.9B
| – | – |
-367,400
| Closed | -$4.83M |
|
85
Transact Technologies
TACT
$43.8M
| – | – |
-21,500
| Closed | -$281K |
|
86
VF Corp
VFC
$5.91B
| – | – |
-13,700
| Closed | -$1.02M |
|
|
SRCL
87
DELISTED
Stericycle Inc
SRCL
| – | – |
-36,100
| Closed | -$2.11M |
|
|
MGI
88
DELISTED
MoneyGram International, Inc. New
MGI
| – | – |
-142,000
| Closed | -$1.22M |
|
|
VSI
89
DELISTED
Vitamin Shoppe Inc.
VSI
| – | – |
-91,900
| Closed | -$400K |
|
|
DF
90
DELISTED
Dean Foods Company
DF
| – | – |
-37,600
| Closed | -$324K |
|
|
ESND
91
DELISTED
Essendant Inc.
ESND
| – | – |
-46,000
| Closed | -$359K |
|