LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-4.89%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$708M
AUM Growth
+$708M
(-4.3%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
78
New
5
Increased
28
Reduced
21
Closed
2
Top Buys
| 1 |
FMC
FMC
|
$10.9M |
| 2 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.51M |
| 3 |
Huntsman Corp
HUN
|
$3.53M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$3.53M |
| 5 |
American Vanguard Corp
AVD
|
$2.54M |
Top Sells
| 1 |
ESND
Essendant Inc.
ESND
|
$6.83M |
| 2 |
H.B. Fuller
FUL
|
$3.67M |
| 3 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$2M |
| 4 |
Gildan
GIL
|
$2M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.89M |
Sector Composition
| 1 | Technology | 45.13% |
| 2 | Consumer Discretionary | 12.55% |
| 3 | Materials | 11.89% |
| 4 | Industrials | 10.21% |
| 5 | Healthcare | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $33.2M | 4.69% | 900,100 +800 | +0.1% | +$29.5K |
|
2
Amdocs
DOX
$9.41B
| $27.4M | 3.87% | 597,400 -5,100 | -0.8% | -$234K |
|
|
PAY
3
DELISTED
Verifone Systems Inc
PAY
| $26.5M | 3.75% | 771,200 +800 | +0.1% | +$27.5K |
|
4
Calix
CALX
$3.88B
| $23.9M | 3.37% | 2,495,400 +4,300 | +0.2% | +$41.2K |
|
5
Celanese
CE
$5.22B
| $23M | 3.25% | 392,900 -12,400 | -3% | -$726K |
|
6
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23M | 3.24% | 245,400 +4,900 | +2% | +$458K |
|
7
Broadridge
BR
$29.9B
| $22.4M | 3.17% | 538,500 | – | – |
|
8
Teradata
TDC
$1.98B
| $21.3M | 3% | 507,200 +3,500 | +0.7% | +$147K |
|
9
NCR Voyix
VYX
$1.82B
| $20M | 2.82% | 597,980 +34,900 | +6% | +$1.17M |
|
|
HAR
10
DELISTED
Harman International Industries
HAR
| $19.6M | 2.77% | 199,900 -19,300 | -9% | -$1.89M |
|
|
MINI
11
DELISTED
Mobile Mini Inc
MINI
| $19.5M | 2.76% | 558,020 -7,800 | -1% | -$273K |
|
|
BYI
12
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $18.1M | 2.56% | 224,400 -24,800 | -10% | -$2M |
|
|
13
FMC
FMC
$4.88B
| $17.6M | 2.49% | 307,700 +189,800 | +161% | +$10.9M |
|
14
Accuray
ARAY
$157M
| $17.1M | 2.41% | 2,349,400 +9,800 | +0.4% | +$71.1K |
|
|
RKT
15
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $17M | 2.41% | 357,800 +178,900 | +100% | +$8.51M |
|
16
Intrepid Potash
IPI
$405M
| $17M | 2.4% | 1,100,500 +600 | +0.1% | +$9.27K |
|
17
Avnet
AVT
$4.55B
| $16.5M | 2.33% | 397,100 -15,000 | -4% | -$623K |
|
|
CKP
18
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $15.3M | 2.17% | 1,253,900 -10,000 | -0.8% | -$122K |
|
19
Insperity
NSP
$2.08B
| $14.7M | 2.08% | 537,600 -200 | -0% | -$5.47K |
|
20
Ball Corp
BALL
$14.3B
| $14.1M | 1.99% | 222,200 | – | – |
|
21
Minerals Technologies
MTX
$2.05B
| $13.5M | 1.9% | 218,200 +1,300 | +0.6% | +$80.2K |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $13.1M | 1.86% | 185,950 -15,600 | -8% | -$1.1M |
|
23
Western Union
WU
$2.8B
| $12.8M | 1.81% | 797,500 -47,400 | -6% | -$760K |
|
24
AngioDynamics
ANGO
$417M
| $12.3M | 1.74% | 899,500 +74,700 | +9% | +$1.02M |
|
25
Royal Caribbean
RCL
$98.7B
| $11.5M | 1.62% | 170,200 -8,200 | -5% | -$552K |
|