LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+3.14%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$739M
AUM Growth
+$739M
(+3.6%)
Cap. Flow
+$5.12M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
74
New
5
Increased
8
Reduced
21
Closed
1
Top Buys
| 1 |
Teradata
TDC
|
$6.77M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$4.82M |
| 3 |
Agilysys
AGYS
|
$4.1M |
| 4 |
ALOG
Analogic Corp
ALOG
|
$3.4M |
| 5 |
NCR Voyix
VYX
|
$2.62M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$4.94M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$3.55M |
| 3 |
HIL
Hill International, Inc. Common Stock
HIL
|
$2.51M |
| 4 |
Coherent
COHR
|
$2.39M |
| 5 |
Celanese
CE
|
$2.11M |
Sector Composition
| 1 | Technology | 43.35% |
| 2 | Consumer Discretionary | 12.88% |
| 3 | Industrials | 12.12% |
| 4 | Materials | 10.53% |
| 5 | Healthcare | 5.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $34.9M | 4.72% | 899,300 -3,400 | -0.4% | -$132K |
|
|
PAY
2
DELISTED
Verifone Systems Inc
PAY
| $28.3M | 3.83% | 770,400 -134,300 | -15% | -$4.94M |
|
3
Amdocs
DOX
$9.41B
| $27.9M | 3.78% | 602,500 -34,000 | -5% | -$1.58M |
|
|
MINI
4
DELISTED
Mobile Mini Inc
MINI
| $27.1M | 3.67% | 565,820 -74,100 | -12% | -$3.55M |
|
|
5
Celanese
CE
$5.22B
| $26.1M | 3.52% | 405,300 -32,800 | -7% | -$2.11M |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.8M | 3.36% | 240,500 | – | – |
|
|
HAR
7
DELISTED
Harman International Industries
HAR
| $23.5M | 3.19% | 219,200 -5,600 | -2% | -$602K |
|
8
Broadridge
BR
$29.9B
| $22.4M | 3.03% | 538,500 -41,100 | -7% | -$1.71M |
|
9
Accuray
ARAY
$157M
| $20.6M | 2.79% | 2,339,600 | – | – |
|
10
Calix
CALX
$3.88B
| $20.4M | 2.76% | 2,491,100 +11,800 | +0.5% | +$96.5K |
|
|
11
Teradata
TDC
$1.98B
| $20.2M | 2.74% | 503,700 +168,500 | +50% | +$6.77M |
|
|
12
NCR Voyix
VYX
$1.82B
| $19.8M | 2.67% | 563,080 +74,700 | +15% | +$2.62M |
|
|
RKT
13
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $18.9M | 2.56% | 178,900 | – | – |
|
14
Intrepid Potash
IPI
$405M
| $18.4M | 2.49% | 1,099,900 | – | – |
|
15
Avnet
AVT
$4.55B
| $18.3M | 2.47% | 412,100 -8,300 | -2% | -$368K |
|
16
Insperity
NSP
$2.08B
| $17.7M | 2.4% | 537,800 | – | – |
|
|
CKP
17
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $17.7M | 2.39% | 1,263,900 | – | – |
|
|
BYI
18
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $16.4M | 2.22% | 249,200 +20,900 | +9% | +$1.37M |
|
19
Western Union
WU
$2.8B
| $14.7M | 1.98% | 844,900 -32,000 | -4% | -$555K |
|
20
Minerals Technologies
MTX
$2.05B
| $14.2M | 1.92% | 216,900 | – | – |
|
21
Ball Corp
BALL
$14.3B
| $13.9M | 1.88% | 222,200 | – | – |
|
22
AngioDynamics
ANGO
$417M
| $13.5M | 1.82% | 824,800 +14,500 | +2% | +$237K |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $12.8M | 1.74% | 201,550 -3,700 | -2% | -$236K |
|
|
ICON
24
DELISTED
Iconix Brand Group, Inc.
ICON
| $12.4M | 1.68% | 289,800 -36,000 | -11% | -$1.55M |
|
25
Gildan
GIL
$8.14B
| $11.2M | 1.51% | 189,700 -900 | -0.5% | -$53K |
|