LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+14.75%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$752M
AUM Growth
+$752M
(+7.4%)
Cap. Flow
-$51M
Cap. Flow
% of AUM
-6.78%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
72
New
2
Increased
2
Reduced
37
Closed
1
Top Buys
| 1 |
Intrepid Potash
IPI
|
$18.4M |
| 2 |
PLCM
POLYCOM INC
PLCM
|
$4.62M |
| 3 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$1.08M |
| 4 |
Accuray
ARAY
|
$102K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$9.07M |
| 2 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$8.42M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$8.1M |
| 4 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$7.98M |
| 5 |
NSR
Neustar Inc
NSR
|
$5.62M |
Sector Composition
| 1 | Technology | 39.73% |
| 2 | Industrials | 16.13% |
| 3 | Consumer Discretionary | 14.22% |
| 4 | Materials | 9.53% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $40.8M | 5.43% |
1,434,600
-23,500
| -2% | -$669K |
|
|
2
Accuray
ARAY
$157M
| $28.6M | 3.8% |
3,877,600
+13,800
| +0.4% | +$102K |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $28M | 3.72% |
422,500
-137,000
| -24% | -$9.07M |
|
|
MINI
4
DELISTED
Mobile Mini Inc
MINI
| $27.6M | 3.67% |
810,420
-7,300
| -0.9% | -$249K |
|
|
PAY
5
DELISTED
Verifone Systems Inc
PAY
| $27M | 3.58% |
1,179,300
| – | – |
|
6
Amdocs
DOX
$9.41B
| $26.1M | 3.47% |
712,700
-6,400
| -0.9% | -$234K |
|
7
Celanese
CE
$5.22B
| $25.9M | 3.45% |
491,100
| – | – |
|
|
CKP
8
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $25.5M | 3.39% |
1,525,600
-504,000
| -25% | -$8.42M |
|
9
Broadridge
BR
$29.9B
| $25.4M | 3.38% |
800,000
-48,700
| -6% | -$1.55M |
|
|
AAN.A
10
DELISTED
AARON'S INC CL-A
AAN.A
| $23.4M | 3.11% |
843,800
+39,000
| +5% | +$1.08M |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23M | 3.06% |
251,200
-30,000
| -11% | -$2.75M |
|
12
Insperity
NSP
$2.08B
| $21.8M | 2.9% |
580,600
-9,300
| -2% | -$350K |
|
|
ICON
13
DELISTED
Iconix Brand Group, Inc.
ICON
| $20.5M | 2.73% |
618,100
-243,900
| -28% | -$8.1M |
|
14
Avnet
AVT
$4.55B
| $19.9M | 2.65% |
477,300
-3,100
| -0.6% | -$129K |
|
|
RKT
15
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.2M | 2.55% |
189,500
-29,600
| -14% | -$3M |
|
16
Western Union
WU
$2.8B
| $18.8M | 2.5% |
1,005,900
-224,800
| -18% | -$4.19M |
|
|
17
Intrepid Potash
IPI
$405M
| $18.4M | 2.44% |
+1,171,400
| New | +$18.4M |
|
|
BYI
18
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $17.8M | 2.37% |
246,900
-110,800
| -31% | -$7.98M |
|
19
NCR Voyix
VYX
$1.82B
| $14.4M | 1.91% |
362,380
-14,800
| -4% | -$586K |
|
20
Royal Caribbean
RCL
$98.7B
| $13.9M | 1.84% |
362,100
-17,000
| -4% | -$651K |
|
|
NSR
21
DELISTED
Neustar Inc
NSR
| $13.1M | 1.75% |
265,500
-113,600
| -30% | -$5.62M |
|
22
LiveRamp
RAMP
$1.83B
| $12.6M | 1.68% |
444,400
-168,500
| -27% | -$4.78M |
|
23
Minerals Technologies
MTX
$2.05B
| $11.7M | 1.56% |
237,100
| – | – |
|
24
Ball Corp
BALL
$14.3B
| $11M | 1.46% |
245,100
| – | – |
|
25
AngioDynamics
ANGO
$417M
| $10.7M | 1.42% |
810,300
| – | – |
|