LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.97%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$602M
AUM Growth
+$602M
(-19%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-24.23%
Top 10 Holdings %
Top 10 Hldgs %
36.13%
Holding
88
New
13
Increased
13
Reduced
57
Closed
5
Top Buys
| 1 |
Mattel
MAT
|
$11M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$3.96M |
| 3 |
Enviri
NVRI
|
$3.76M |
| 4 |
Core Laboratories
CLB
|
$3.4M |
| 5 |
Gildan
GIL
|
$2.6M |
Top Sells
| 1 |
Insperity
NSP
|
$12.1M |
| 2 |
HAR
Harman International Industries
HAR
|
$10.5M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$8.71M |
| 4 |
Accuray
ARAY
|
$8.18M |
| 5 |
Amdocs
DOX
|
$8.06M |
Sector Composition
| 1 | Technology | 42.65% |
| 2 | Materials | 16.56% |
| 3 | Consumer Discretionary | 12.17% |
| 4 | Industrials | 11.76% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $28.7M | 4.77% |
794,200
-128,000
| -14% | -$4.63M |
|
2
NCR Voyix
VYX
$1.82B
| $23.6M | 3.92% |
800,780
-129,700
| -14% | -$3.83M |
|
|
3
Amdocs
DOX
$9.41B
| $23.2M | 3.86% |
426,800
-148,200
| -26% | -$8.06M |
|
|
4
Enviri
NVRI
$911M
| $22.9M | 3.8% |
1,326,200
+217,700
| +20% | +$3.76M |
|
|
PAY
5
DELISTED
Verifone Systems Inc
PAY
| $22.2M | 3.69% |
636,900
-124,100
| -16% | -$4.33M |
|
6
Broadridge
BR
$29.9B
| $22.1M | 3.67% |
401,800
-111,400
| -22% | -$6.13M |
|
7
Teradata
TDC
$1.98B
| $20.7M | 3.43% |
468,500
-93,700
| -17% | -$4.14M |
|
8
Minerals Technologies
MTX
$2.05B
| $20M | 3.32% |
273,200
-74,500
| -21% | -$5.45M |
|
|
9
Accuray
ARAY
$157M
| $17.3M | 2.86% |
1,855,100
-879,900
| -32% | -$8.18M |
|
10
Celanese
CE
$5.22B
| $16.9M | 2.8% |
302,300
-79,600
| -21% | -$4.45M |
|
|
MINI
11
DELISTED
Mobile Mini Inc
MINI
| $16.5M | 2.73% |
386,120
-149,700
| -28% | -$6.38M |
|
12
Huntsman Corp
HUN
$1.94B
| $16.5M | 2.73% |
742,500
+14,600
| +2% | +$324K |
|
13
Calix
CALX
$3.88B
| $15.9M | 2.65% |
1,898,800
-705,800
| -27% | -$5.92M |
|
|
HAR
14
DELISTED
Harman International Industries
HAR
| $15.9M | 2.64% |
119,200
-78,900
| -40% | -$10.5M |
|
15
FMC
FMC
$4.88B
| $15.2M | 2.53% |
266,100
-66,400
| -20% | -$3.8M |
|
16
Intrepid Potash
IPI
$405M
| $14.5M | 2.4% |
1,252,900
+21,500
| +2% | +$248K |
|
|
RKT
17
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $13.5M | 2.24% |
209,000
-135,000
| -39% | -$8.71M |
|
18
Avnet
AVT
$4.55B
| $12.4M | 2.07% |
279,700
-105,200
| -27% | -$4.68M |
|
|
19
Mattel
MAT
$5.9B
| $11M | 1.83% |
+482,900
| New | +$11M |
|
20
Ball Corp
BALL
$14.3B
| $10.4M | 1.73% |
147,400
-58,700
| -28% | -$4.15M |
|
21
AngioDynamics
ANGO
$417M
| $10.3M | 1.71% |
578,000
-310,600
| -35% | -$5.53M |
|
|
22
Rayonier Advanced Materials
RYAM
$373M
| $10.1M | 1.68% |
680,400
+266,100
| +64% | +$3.96M |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $8.78M | 1.46% |
113,600
-33,650
| -23% | -$2.6M |
|
24
Amphenol
APH
$133B
| $8.24M | 1.37% |
139,900
-12,500
| -8% | -$737K |
|
|
PLCM
25
DELISTED
POLYCOM INC
PLCM
| $8.18M | 1.36% |
610,200
-14,000
| -2% | -$188K |
|