LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.72%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$713M
AUM Growth
+$713M
(-2.5%)
Cap. Flow
-$34.8M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
36.06%
Holding
73
New
4
Increased
7
Reduced
23
Closed
4
Top Buys
| 1 |
Calix
CALX
|
$18.6M |
| 2 |
NCR Voyix
VYX
|
$6.12M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
$4.35M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$3.45M |
| 5 |
MSCI
MSCI
|
$3.31M |
Top Sells
| 1 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$22.5M |
| 2 |
Accuray
ARAY
|
$7.39M |
| 3 |
HAR
Harman International Industries
HAR
|
$6.93M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$6.03M |
| 5 |
PTC
PTC
|
$5.8M |
Sector Composition
| 1 | Technology | 43.65% |
| 2 | Consumer Discretionary | 13.05% |
| 3 | Industrials | 12.35% |
| 4 | Materials | 9.54% |
| 5 | Healthcare | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$25.6B
| $32M | 4.48% | 902,700 -163,800 | -15% | -$5.8M |
|
|
PAY
2
DELISTED
Verifone Systems Inc
PAY
| $30.6M | 4.29% | 904,700 -178,400 | -16% | -$6.03M |
|
3
Amdocs
DOX
$9.41B
| $29.6M | 4.14% | 636,500 -12,300 | -2% | -$571K |
|
|
MINI
4
DELISTED
Mobile Mini Inc
MINI
| $27.7M | 3.89% | 639,920 -36,900 | -5% | -$1.6M |
|
5
Celanese
CE
$5.22B
| $24.3M | 3.41% | 438,100 | – | – |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.3M | 3.4% | 240,500 -40,000 | -14% | -$4.03M |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $23.9M | 3.35% | 224,800 -65,100 | -22% | -$6.93M |
|
|
8
Accuray
ARAY
$157M
| $22.5M | 3.15% | 2,339,600 -769,800 | -25% | -$7.39M |
|
9
Broadridge
BR
$29.9B
| $21.5M | 3.02% | 579,600 | – | – |
|
|
10
Calix
CALX
$3.88B
| $20.9M | 2.93% | 2,479,300 +2,208,000 | +814% | +$18.6M |
|
11
Avnet
AVT
$4.55B
| $19.6M | 2.74% | 420,400 -2,600 | -0.6% | -$121K |
|
|
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.9M | 2.65% | 178,900 -1,500 | -0.8% | -$158K |
|
|
13
NCR Voyix
VYX
$1.82B
| $17.9M | 2.5% | 488,380 +167,400 | +52% | +$6.12M |
|
14
Intrepid Potash
IPI
$405M
| $17M | 2.38% | 1,099,900 +1,400 | +0.1% | +$21.6K |
|
|
CKP
15
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $17M | 2.38% | 1,263,900 -112,200 | -8% | -$1.51M |
|
16
Insperity
NSP
$2.08B
| $16.7M | 2.34% | 537,800 | – | – |
|
17
Teradata
TDC
$1.98B
| $16.5M | 2.31% | 335,200 +24,600 | +8% | +$1.21M |
|
|
BYI
18
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $15.1M | 2.12% | 228,300 -600 | -0.3% | -$39.8K |
|
19
Western Union
WU
$2.8B
| $14.3M | 2.01% | 876,900 -3,100 | -0.4% | -$50.7K |
|
20
Minerals Technologies
MTX
$2.05B
| $14M | 1.96% | 216,900 +21,600 | +11% | +$1.39M |
|
|
ICON
21
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.8M | 1.79% | 325,800 -60,700 | -16% | -$2.38M |
|
22
AngioDynamics
ANGO
$417M
| $12.8M | 1.79% | 810,300 | – | – |
|
23
Ball Corp
BALL
$14.3B
| $12.2M | 1.71% | 222,200 -2,500 | -1% | -$137K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $11.6M | 1.63% | 205,250 | – | – |
|
25
Royal Caribbean
RCL
$98.7B
| $11.1M | 1.56% | 203,500 -86,100 | -30% | -$4.7M |
|