LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.56%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$740M
AUM Growth
+$740M
(+4.5%)
Cap. Flow
-$7.3M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
80
New
4
Increased
35
Reduced
25
Closed
5
Top Buys
| 1 |
Enviri
NVRI
|
$20.9M |
| 2 |
Huntsman Corp
HUN
|
$11.7M |
| 3 |
NCR Voyix
VYX
|
$9.69M |
| 4 |
Minerals Technologies
MTX
|
$8.99M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$5.89M |
Top Sells
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23M |
| 2 |
BYI
BALLY TECHNOLOGIES, INC.
BYI
|
$18.1M |
| 3 |
Acco Brands
ACCO
|
$8.81M |
| 4 |
CKP
CHECKPOINT SYSTEMS INC
CKP
|
$8.11M |
| 5 |
Royal Caribbean
RCL
|
$6.43M |
Sector Composition
| 1 | Technology | 43.65% |
| 2 | Materials | 15.37% |
| 3 | Industrials | 11.76% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Healthcare | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $33.8M | 4.57% | 922,200 +22,100 | +2% | +$810K |
|
|
PAY
2
DELISTED
Verifone Systems Inc
PAY
| $28.3M | 3.83% | 761,000 -10,200 | -1% | -$379K |
|
|
3
NCR Voyix
VYX
$1.82B
| $27.1M | 3.67% | 930,480 +332,500 | +56% | +$9.69M |
|
4
Amdocs
DOX
$9.41B
| $26.8M | 3.63% | 575,000 -22,400 | -4% | -$1.05M |
|
5
Calix
CALX
$3.88B
| $26.1M | 3.53% | 2,604,600 +109,200 | +4% | +$1.09M |
|
6
Teradata
TDC
$1.98B
| $24.6M | 3.32% | 562,200 +55,000 | +11% | +$2.4M |
|
|
7
Minerals Technologies
MTX
$2.05B
| $24.1M | 3.26% | 347,700 +129,500 | +59% | +$8.99M |
|
8
Broadridge
BR
$29.9B
| $23.7M | 3.2% | 513,200 -25,300 | -5% | -$1.17M |
|
9
Celanese
CE
$5.22B
| $22.9M | 3.1% | 381,900 -11,000 | -3% | -$660K |
|
|
MINI
10
DELISTED
Mobile Mini Inc
MINI
| $21.7M | 2.93% | 535,820 -22,200 | -4% | -$899K |
|
|
HAR
11
DELISTED
Harman International Industries
HAR
| $21.1M | 2.86% | 198,100 -1,800 | -0.9% | -$192K |
|
|
RKT
12
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21M | 2.84% | 344,000 -13,800 | -4% | -$842K |
|
|
13
Enviri
NVRI
$911M
| $20.9M | 2.83% | +1,108,500 | New | +$20.9M |
|
14
Accuray
ARAY
$157M
| $20.6M | 2.79% | 2,735,000 +385,600 | +16% | +$2.91M |
|
15
FMC
FMC
$4.88B
| $19M | 2.56% | 332,500 +24,800 | +8% | +$1.41M |
|
16
Intrepid Potash
IPI
$405M
| $17.1M | 2.31% | 1,231,400 +130,900 | +12% | +$1.82M |
|
17
AngioDynamics
ANGO
$417M
| $16.9M | 2.28% | 888,600 -10,900 | -1% | -$207K |
|
|
18
Huntsman Corp
HUN
$1.94B
| $16.6M | 2.24% | 727,900 +513,200 | +239% | +$11.7M |
|
19
Avnet
AVT
$4.55B
| $16.6M | 2.24% | 384,900 -12,200 | -3% | -$525K |
|
20
Ball Corp
BALL
$14.3B
| $14.1M | 1.9% | 206,100 -16,100 | -7% | -$1.1M |
|
21
Insperity
NSP
$2.08B
| $12.1M | 1.63% | 356,800 -180,800 | -34% | -$6.13M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $11.4M | 1.55% | 147,250 -38,700 | -21% | -$3M |
|
|
23
Rayonier Advanced Materials
RYAM
$373M
| $9.24M | 1.25% | 414,300 +264,167 | +176% | +$5.89M |
|
24
Verint Systems
VRNT
$1.23B
| $9.21M | 1.25% | 158,100 +5,500 | +4% | +$321K |
|
|
CKP
25
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $9.11M | 1.23% | 663,500 -590,400 | -47% | -$8.11M |
|