LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-2.09%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$628M
AUM Growth
+$628M
(+4.4%)
Cap. Flow
+$41.3M
Cap. Flow
% of AUM
6.57%
Top 10 Holdings %
Top 10 Hldgs %
34.97%
Holding
90
New
7
Increased
48
Reduced
18
Closed
2
Top Buys
| 1 |
Knowles
KN
|
$5.31M |
| 2 |
LiveRamp
RAMP
|
$4.76M |
| 3 |
Enviri
NVRI
|
$4.28M |
| 4 |
Calix
CALX
|
$4.18M |
| 5 |
Tronox
TROX
|
$3.56M |
Top Sells
| 1 |
Celanese
CE
|
$7.22M |
| 2 |
NSR
Neustar Inc
NSR
|
$3.72M |
| 3 |
PTC
PTC
|
$2.68M |
| 4 |
Amdocs
DOX
|
$2.37M |
| 5 |
HAR
Harman International Industries
HAR
|
$1.81M |
Sector Composition
| 1 | Technology | 41.61% |
| 2 | Materials | 16.97% |
| 3 | Industrials | 12.35% |
| 4 | Consumer Discretionary | 12.03% |
| 5 | Healthcare | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PTC
PTC
$25.6B
| $29.9M | 4.76% | 728,900 -65,300 | -8% | -$2.68M |
|
|
2
Enviri
NVRI
$911M
| $26.2M | 4.16% | 1,585,600 +259,400 | +20% | +$4.28M |
|
3
NCR Voyix
VYX
$1.82B
| $25.5M | 4.06% | 847,880 +47,100 | +6% | +$1.42M |
|
|
PAY
4
DELISTED
Verifone Systems Inc
PAY
| $22.7M | 3.61% | 668,700 +31,800 | +5% | +$1.08M |
|
|
5
Amdocs
DOX
$9.41B
| $20.9M | 3.33% | 383,400 -43,400 | -10% | -$2.37M |
|
6
Minerals Technologies
MTX
$2.05B
| $20.1M | 3.2% | 294,900 +21,700 | +8% | +$1.48M |
|
7
Broadridge
BR
$29.9B
| $19.6M | 3.12% | 392,700 -9,100 | -2% | -$455K |
|
8
Teradata
TDC
$1.98B
| $19.3M | 3.07% | 521,500 +53,000 | +11% | +$1.96M |
|
|
9
Calix
CALX
$3.88B
| $18.6M | 2.96% | 2,447,600 +548,800 | +29% | +$4.18M |
|
|
MINI
10
DELISTED
Mobile Mini Inc
MINI
| $16.9M | 2.69% | 401,520 +15,400 | +4% | +$647K |
|
11
Huntsman Corp
HUN
$1.94B
| $16.9M | 2.68% | 763,500 +21,000 | +3% | +$463K |
|
12
Intrepid Potash
IPI
$405M
| $16.6M | 2.65% | 1,393,200 +140,300 | +11% | +$1.68M |
|
|
13
Celanese
CE
$5.22B
| $14.5M | 2.31% | 201,800 -100,500 | -33% | -$7.22M |
|
14
Accuray
ARAY
$157M
| $14.3M | 2.28% | 2,128,800 +273,700 | +15% | +$1.84M |
|
15
FMC
FMC
$4.88B
| $14.2M | 2.27% | 271,000 +4,900 | +2% | +$257K |
|
|
RKT
16
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $14M | 2.23% | 232,700 +23,700 | +11% | +$1.43M |
|
17
Mattel
MAT
$5.9B
| $12.8M | 2.03% | 497,600 +14,700 | +3% | +$378K |
|
18
Rayonier Advanced Materials
RYAM
$373M
| $12.7M | 2.03% | 782,700 +102,300 | +15% | +$1.66M |
|
|
HAR
19
DELISTED
Harman International Industries
HAR
| $12.4M | 1.97% | 104,000 -15,200 | -13% | -$1.81M |
|
20
AngioDynamics
ANGO
$417M
| $11.5M | 1.82% | 699,300 +121,300 | +21% | +$1.99M |
|
21
Avnet
AVT
$4.55B
| $10.6M | 1.68% | 257,200 -22,500 | -8% | -$925K |
|
22
Ball Corp
BALL
$14.3B
| $10.3M | 1.65% | 147,400 | – | – |
|
23
Tetra Tech
TTEK
$9.57B
| $9.6M | 1.53% | 374,300 +36,600 | +11% | +$938K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $8.78M | 1.4% | 127,900 +14,300 | +13% | +$981K |
|
25
Gildan
GIL
$8.14B
| $8.11M | 1.29% | 244,100 +2,900 | +1% | +$96.4K |
|