LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+10.6%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$732M
AUM Growth
+$732M
(-2.7%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-14.03%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
74
New
3
Increased
4
Reduced
42
Closed
5
Top Buys
| 1 |
Teradata
TDC
|
$14.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.92M |
| 3 |
Regis Corp
RGS
|
$2.8M |
| 4 |
Calix
CALX
|
$2.62M |
| 5 |
PLCM
POLYCOM INC
PLCM
|
$1.75M |
Top Sells
| 1 |
PTC
PTC
|
$13M |
| 2 |
HAR
Harman International Industries
HAR
|
$10.9M |
| 3 |
ICON
Iconix Brand Group, Inc.
ICON
|
$9.19M |
| 4 |
Broadridge
BR
|
$8.71M |
| 5 |
LiveRamp
RAMP
|
$7.09M |
Sector Composition
| 1 | Technology | 40.7% |
| 2 | Industrials | 15.13% |
| 3 | Consumer Discretionary | 13.24% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$25.6B
| $37.7M | 5.16% | 1,066,500 -368,100 | -26% | -$13M |
|
|
PAY
2
DELISTED
Verifone Systems Inc
PAY
| $29M | 3.97% | 1,083,100 -96,200 | -8% | -$2.58M |
|
|
3
iShares Russell 2000 Value ETF
IWN
$11.8B
| $27.9M | 3.81% | 280,500 +29,300 | +12% | +$2.92M |
|
|
MINI
4
DELISTED
Mobile Mini Inc
MINI
| $27.9M | 3.81% | 676,820 -133,600 | -16% | -$5.5M |
|
5
Accuray
ARAY
$157M
| $27.1M | 3.7% | 3,109,400 -768,200 | -20% | -$6.68M |
|
6
Amdocs
DOX
$9.41B
| $26.8M | 3.66% | 648,800 -63,900 | -9% | -$2.64M |
|
7
Celanese
CE
$5.22B
| $24.2M | 3.31% | 438,100 -53,000 | -11% | -$2.93M |
|
|
HAR
8
DELISTED
Harman International Industries
HAR
| $23.7M | 3.24% | 289,900 -132,600 | -31% | -$10.9M |
|
|
9
Broadridge
BR
$29.9B
| $22.9M | 3.13% | 579,600 -220,400 | -28% | -$8.71M |
|
|
AAN.A
10
DELISTED
AARON'S INC CL-A
AAN.A
| $22.5M | 3.07% | 764,200 -79,600 | -9% | -$2.34M |
|
|
CKP
11
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $21.7M | 2.96% | 1,376,100 -149,500 | -10% | -$2.36M |
|
12
Insperity
NSP
$2.08B
| $19.4M | 2.65% | 537,800 -42,800 | -7% | -$1.55M |
|
|
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.9M | 2.59% | 180,400 -9,100 | -5% | -$956K |
|
14
Avnet
AVT
$4.55B
| $18.7M | 2.55% | 423,000 -54,300 | -11% | -$2.4M |
|
|
BYI
15
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $18M | 2.45% | 228,900 -18,000 | -7% | -$1.41M |
|
16
Intrepid Potash
IPI
$405M
| $17.4M | 2.38% | 1,098,500 -72,900 | -6% | -$1.15M |
|
|
ICON
17
DELISTED
Iconix Brand Group, Inc.
ICON
| $15.3M | 2.1% | 386,500 -231,600 | -37% | -$9.19M |
|
18
Western Union
WU
$2.8B
| $15.2M | 2.07% | 880,000 -125,900 | -13% | -$2.17M |
|
|
19
Teradata
TDC
$1.98B
| $14.1M | 1.93% | +310,600 | New | +$14.1M |
|
20
AngioDynamics
ANGO
$417M
| $13.9M | 1.9% | 810,300 | – | – |
|
21
Royal Caribbean
RCL
$98.7B
| $13.7M | 1.88% | 289,600 -72,500 | -20% | -$3.44M |
|
22
Minerals Technologies
MTX
$2.05B
| $11.7M | 1.6% | 195,300 -41,800 | -18% | -$2.51M |
|
23
Ball Corp
BALL
$14.3B
| $11.6M | 1.59% | 224,700 -20,400 | -8% | -$1.05M |
|
|
NSR
24
DELISTED
Neustar Inc
NSR
| $11.6M | 1.58% | 232,500 -33,000 | -12% | -$1.65M |
|
25
NCR Voyix
VYX
$1.82B
| $10.9M | 1.49% | 320,980 -41,400 | -11% | -$1.41M |
|