LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-0.78%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$194M
AUM Growth
+$194M
(-11%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
79
New
7
Increased
16
Reduced
30
Closed
9
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$4.99M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.39M |
| 3 |
Hanesbrands
HBI
|
$1.17M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.12M |
| 5 |
Belden
BDC
|
$992K |
Top Sells
| 1 |
Conduent
CNDT
|
$3.14M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.08M |
| 3 |
Celanese
CE
|
$2.9M |
| 4 |
Hain Celestial
HAIN
|
$2.68M |
| 5 |
Agilysys
AGYS
|
$2.26M |
Sector Composition
| 1 | Technology | 39.69% |
| 2 | Materials | 18.1% |
| 3 | Consumer Staples | 8.19% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.49% |