LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.96%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$700M
AUM Growth
–
Cap. Flow
+$700M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
70
New
70
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PTC
PTC
|
$35.8M |
| 2 |
HAR
Harman International Industries
HAR
|
$30.3M |
| 3 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$28.8M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$27.1M |
| 5 |
Amdocs
DOX
|
$26.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 41.29% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Industrials | 15.89% |
| 4 | Materials | 6.69% |
| 5 | Healthcare | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$25.6B
| $35.8M | 5.11% |
+1,458,100
| New | +$35.8M |
|
|
HAR
2
DELISTED
Harman International Industries
HAR
| $30.3M | 4.33% |
+559,500
| New | +$30.3M |
|
|
CKP
3
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $28.8M | 4.11% |
+2,029,600
| New | +$28.8M |
|
|
MINI
4
DELISTED
Mobile Mini Inc
MINI
| $27.1M | 3.87% |
+817,720
| New | +$27.1M |
|
|
5
Amdocs
DOX
$9.41B
| $26.7M | 3.81% |
+719,100
| New | +$26.7M |
|
|
ICON
6
DELISTED
Iconix Brand Group, Inc.
ICON
| $25.4M | 3.62% |
+862,000
| New | +$25.4M |
|
7
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.2M | 3.45% |
+281,200
| New | +$24.2M |
|
8
Broadridge
BR
$29.9B
| $22.6M | 3.22% |
+848,700
| New | +$22.6M |
|
|
AAN.A
9
DELISTED
AARON'S INC CL-A
AAN.A
| $22.5M | 3.22% |
+804,800
| New | +$22.5M |
|
10
Accuray
ARAY
$157M
| $22.2M | 3.17% |
+3,863,800
| New | +$22.2M |
|
11
Celanese
CE
$5.22B
| $22M | 3.14% |
+491,100
| New | +$22M |
|
|
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.9M | 3.12% |
+219,100
| New | +$21.9M |
|
13
Western Union
WU
$2.8B
| $21.1M | 3.01% |
+1,230,700
| New | +$21.1M |
|
|
BYI
14
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $20.2M | 2.88% |
+357,700
| New | +$20.2M |
|
|
PAY
15
DELISTED
Verifone Systems Inc
PAY
| $19.8M | 2.83% |
+1,179,300
| New | +$19.8M |
|
|
NSR
16
DELISTED
Neustar Inc
NSR
| $18.5M | 2.63% |
+379,100
| New | +$18.5M |
|
17
Insperity
NSP
$2.08B
| $17.9M | 2.55% |
+589,900
| New | +$17.9M |
|
18
Avnet
AVT
$4.55B
| $16.1M | 2.3% |
+480,400
| New | +$16.1M |
|
19
LiveRamp
RAMP
$1.83B
| $13.9M | 1.98% |
+612,900
| New | +$13.9M |
|
20
Royal Caribbean
RCL
$98.7B
| $12.6M | 1.8% |
+379,100
| New | +$12.6M |
|
21
NCR Voyix
VYX
$1.82B
| $12.4M | 1.78% |
+377,180
| New | +$12.4M |
|
22
Ball Corp
BALL
$14.3B
| $10.2M | 1.45% |
+245,100
| New | +$10.2M |
|
23
Minerals Technologies
MTX
$2.05B
| $9.8M | 1.4% |
+237,100
| New | +$9.8M |
|
24
Acco Brands
ACCO
$362M
| $9.67M | 1.38% |
+1,519,900
| New | +$9.67M |
|
25
Gildan
GIL
$8.14B
| $9.6M | 1.37% |
+236,900
| New | +$9.6M |
|