LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+20.69%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$265M
AUM Growth
+$265M
(+7.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
87
New
6
Increased
23
Reduced
40
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.32M |
| 3 |
Calix
CALX
|
$1.09M |
| 4 |
Pitney Bowes
PBI
|
$997K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$873K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.37M |
| 2 |
Teradata
TDC
|
$3M |
| 3 |
Verint Systems
VRNT
|
$2.67M |
| 4 |
Belden
BDC
|
$2.45M |
| 5 |
Agilysys
AGYS
|
$2.34M |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Materials | 19.09% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCLP
76
DELISTED
CSI Compressco LP
CCLP
| $103K | 0.04% |
36,200
| – | – |
|
77
Clean Harbors
CLH
$13B
| – | – |
-12,700
| Closed | -$627K |
|
78
Dolby
DLB
$6.87B
| – | – |
-8,300
| Closed | -$513K |
|
79
LKQ Corp
LKQ
$8.39B
| – | – |
-28,800
| Closed | -$683K |
|
80
Stride
LRN
$7.12B
| – | – |
-22,900
| Closed | -$568K |
|
81
Quanex
NX
$978M
| – | – |
-28,800
| Closed | -$391K |
|
82
OSI Systems
OSIS
$3.87B
| – | – |
-10,500
| Closed | -$770K |
|
|
UNIT
83
Uniti Group
UNIT
$1.55B
| – | – |
-12,100
| Closed | -$188K |
|
|
HIL
84
DELISTED
Hill International, Inc. Common Stock
HIL
| – | – |
-128,900
| Closed | -$397K |
|
|
EVOL
85
DELISTED
Evolving Systems, Inc.
EVOL
| – | – |
-96,300
| Closed | -$114K |
|