LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-18.29%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$581M
AUM Growth
+$581M
(-7.5%)
Cap. Flow
+$62.8M
Cap. Flow
% of AUM
10.81%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
101
New
13
Increased
48
Reduced
27
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$15M |
| 2 |
Belden
BDC
|
$9.76M |
| 3 |
Huntsman Corp
HUN
|
$8.77M |
| 4 |
Dolby
DLB
|
$8.15M |
| 5 |
Rogers Corp
ROG
|
$7.05M |
Top Sells
| 1 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$14M |
| 2 |
Amdocs
DOX
|
$7.74M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$7.62M |
| 4 |
Brady Corp
BRC
|
$6.44M |
| 5 |
Avnet
AVT
|
$5.71M |
Sector Composition
| 1 | Technology | 43.84% |
| 2 | Materials | 14.94% |
| 3 | Industrials | 13.6% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $24.2M | 4.17% | 763,400 +34,500 | +5% | +$1.1M |
|
|
PAY
2
DELISTED
Verifone Systems Inc
PAY
| $20.3M | 3.49% | 731,900 +63,200 | +9% | +$1.75M |
|
3
NCR Voyix
VYX
$1.82B
| $20.2M | 3.47% | 887,180 +39,300 | +5% | +$894K |
|
4
Calix
CALX
$3.88B
| $19.3M | 3.33% | 2,480,900 +33,300 | +1% | +$259K |
|
5
Minerals Technologies
MTX
$2.05B
| $19.2M | 3.3% | 398,100 +103,200 | +35% | +$4.97M |
|
6
Teradata
TDC
$1.98B
| $18.4M | 3.16% | 635,100 +113,600 | +22% | +$3.29M |
|
7
Broadridge
BR
$29.9B
| $16.9M | 2.9% | 304,900 -87,800 | -22% | -$4.86M |
|
8
Enviri
NVRI
$911M
| $16.7M | 2.88% | 1,843,500 +257,900 | +16% | +$2.34M |
|
|
9
Huntsman Corp
HUN
$1.94B
| $16.2M | 2.78% | 1,668,300 +904,800 | +119% | +$8.77M |
|
10
Mattel
MAT
$5.9B
| $15.1M | 2.6% | 717,000 +219,400 | +44% | +$4.62M |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $15M | 2.59% | +292,400 | New | +$15M |
|
12
FMC
FMC
$4.88B
| $14.5M | 2.49% | 427,000 +156,000 | +58% | +$5.29M |
|
|
13
Amdocs
DOX
$9.41B
| $14.1M | 2.42% | 247,300 -136,100 | -35% | -$7.74M |
|
|
MINI
14
DELISTED
Mobile Mini Inc
MINI
| $12.1M | 2.09% | 394,420 -7,100 | -2% | -$219K |
|
|
HAR
15
DELISTED
Harman International Industries
HAR
| $11.2M | 1.92% | 116,500 +12,500 | +12% | +$1.2M |
|
|
16
Belden
BDC
$5.16B
| $11.1M | 1.91% | 238,200 +209,000 | +716% | +$9.76M |
|
17
Celanese
CE
$5.22B
| $11M | 1.89% | 185,900 -15,900 | -8% | -$941K |
|
18
Pitney Bowes
PBI
$2.09B
| $10.9M | 1.87% | 546,600 +277,800 | +103% | +$5.51M |
|
19
Accuray
ARAY
$157M
| $10.5M | 1.81% | 2,110,900 -17,900 | -0.8% | -$89.4K |
|
20
Intrepid Potash
IPI
$405M
| $10.5M | 1.81% | 1,900,200 +507,000 | +36% | +$2.81M |
|
21
Ball Corp
BALL
$14.3B
| $9.58M | 1.65% | 154,000 +6,600 | +4% | +$411K |
|
22
AngioDynamics
ANGO
$417M
| $9.13M | 1.57% | 692,100 -7,200 | -1% | -$95K |
|
23
Tetra Tech
TTEK
$9.57B
| $8.97M | 1.54% | 368,800 -5,500 | -1% | -$134K |
|
24
Knowles
KN
$1.83B
| $8.62M | 1.48% | 467,700 +174,200 | +59% | +$3.21M |
|
|
MESG
25
DELISTED
XURA INC COM (DE)
MESG
| $8.38M | 1.44% | 374,400 +41,800 | +13% | +$935K |
|