LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.94%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$251M
AUM Growth
+$251M
(+4.9%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
85
New
11
Increased
15
Reduced
32
Closed
5
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.39M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$4.7M |
| 3 |
Universal Electronics
UEIC
|
$3.59M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$2.8M |
| 5 |
American Vanguard Corp
AVD
|
$2.76M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$5.59M |
| 2 |
Teradata
TDC
|
$4.39M |
| 3 |
AngioDynamics
ANGO
|
$2.95M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.22M |
| 5 |
WRK
WestRock Company
WRK
|
$2.02M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Materials | 13.39% |
| 3 | Consumer Staples | 10.62% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMD
76
DELISTED
Psychemedics Corporation
PMD
| $116K | 0.05% |
16,700
-4,600
| -22% | -$32K |
|
77
Telefonica
TEF
$30.2B
| $102K | 0.04% |
21,600
| – | – |
|
|
ASAP
78
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $95K | 0.04% |
53,300
+19,200
| +56% | +$34.2K |
|
79
AstroNova
ALOT
$86.7M
| – | – |
-13,900
| Closed | -$186K |
|
80
Ingevity
NGVT
$2.13B
| – | – |
-23,700
| Closed | -$1.79M |
|
81
Olin
OLN
$2.71B
| – | – |
-13,300
| Closed | -$505K |
|
82
Treehouse Foods
THS
$926M
| – | – |
-13,100
| Closed | -$684K |
|
|
83
NCR Voyix
VYX
$1.82B
| – | – |
-147,380
| Closed | -$5.59M |
|