LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-3.49%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$217M
AUM Growth
+$217M
(-18%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
80
New
2
Increased
12
Reduced
45
Closed
8
Top Buys
| 1 |
Pitney Bowes
PBI
|
$1.13M |
| 2 |
Conduent
CNDT
|
$1.03M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$853K |
| 4 |
Synchronoss Technologies
SNCR
|
$850K |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$847K |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.53M |
| 2 |
Varex Imaging
VREX
|
$2.26M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$2.21M |
| 4 |
Ball Corp
BALL
|
$2.16M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.8M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Materials | 20.32% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Varex Imaging
VREX
$480M
| – | – |
-66,600
| Closed | -$2.26M |
|
|
CIR
77
DELISTED
CIRCOR International, Inc
CIR
| – | – |
-67,700
| Closed | -$2.21M |
|
|
AMBR
78
DELISTED
Amber Road, Inc.
AMBR
| – | – |
-158,500
| Closed | -$1.37M |
|