LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.64%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$571M
AUM Growth
+$571M
(-1.7%)
Cap. Flow
-$21.1M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
33.88%
Holding
100
New
8
Increased
36
Reduced
41
Closed
9
Top Buys
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$11.5M |
| 2 |
Belden
BDC
|
$8.15M |
| 3 |
Verint Systems
VRNT
|
$6.91M |
| 4 |
Stratasys
SSYS
|
$5.37M |
| 5 |
Intrepid Potash
IPI
|
$4.17M |
Top Sells
| 1 |
Amdocs
DOX
|
$9.64M |
| 2 |
Rayonier Advanced Materials
RYAM
|
$5.63M |
| 3 |
BDBD
BOULDER BRANDS INC
BDBD
|
$5.52M |
| 4 |
Avnet
AVT
|
$5.26M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$5.26M |
Sector Composition
| 1 | Technology | 40.87% |
| 2 | Materials | 15.23% |
| 3 | Industrials | 14.68% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Healthcare | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PTC
PTC
$25.6B
| $23.9M | 4.18% | 688,800 -74,600 | -10% | -$2.58M |
|
2
Calix
CALX
$3.88B
| $22.5M | 3.94% | 2,860,100 +379,200 | +15% | +$2.98M |
|
|
PAY
3
DELISTED
Verifone Systems Inc
PAY
| $21.1M | 3.69% | 752,700 +20,800 | +3% | +$583K |
|
4
Huntsman Corp
HUN
$1.94B
| $19.7M | 3.44% | 1,729,700 +61,400 | +4% | +$698K |
|
|
5
Belden
BDC
$5.16B
| $19.5M | 3.42% | 409,200 +171,000 | +72% | +$8.15M |
|
6
NCR Voyix
VYX
$1.82B
| $18.9M | 3.3% | 771,080 -116,100 | -13% | -$2.84M |
|
7
Mattel
MAT
$5.9B
| $18.7M | 3.27% | 688,000 -29,000 | -4% | -$788K |
|
8
Minerals Technologies
MTX
$2.05B
| $18.6M | 3.26% | 405,700 +7,600 | +2% | +$349K |
|
9
Enviri
NVRI
$911M
| $16.2M | 2.84% | 2,055,000 +211,500 | +11% | +$1.67M |
|
10
Accuray
ARAY
$157M
| $14.5M | 2.54% | 2,149,500 +38,600 | +2% | +$261K |
|
11
FMC
FMC
$4.88B
| $14.4M | 2.51% | 367,000 -60,000 | -14% | -$2.35M |
|
|
12
Verint Systems
VRNT
$1.23B
| $14M | 2.45% | 345,000 +170,300 | +97% | +$6.91M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $14M | 2.44% | 305,900 +13,500 | +5% | +$616K |
|
14
Teradata
TDC
$1.98B
| $13.9M | 2.43% | 524,800 -110,300 | -17% | -$2.91M |
|
|
HAR
15
DELISTED
Harman International Industries
HAR
| $12.3M | 2.15% | 130,500 +14,000 | +12% | +$1.32M |
|
16
Broadridge
BR
$29.9B
| $12.2M | 2.13% | 226,500 -78,400 | -26% | -$4.21M |
|
|
MINI
17
DELISTED
Mobile Mini Inc
MINI
| $11.7M | 2.05% | 376,220 -18,200 | -5% | -$567K |
|
|
HMHC
18
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $11.5M | 2.01% | +526,900 | New | +$11.5M |
|
19
Pitney Bowes
PBI
$2.09B
| $10.1M | 1.78% | 491,400 -55,200 | -10% | -$1.14M |
|
|
MESG
20
DELISTED
XURA INC COM (DE)
MESG
| $10.1M | 1.77% | 410,200 +35,800 | +10% | +$880K |
|
21
Celanese
CE
$5.22B
| $10M | 1.76% | 148,900 -37,000 | -20% | -$2.49M |
|
|
22
Stratasys
SSYS
$906M
| $9.96M | 1.74% | 424,300 +228,800 | +117% | +$5.37M |
|
|
23
Intrepid Potash
IPI
$405M
| $9.77M | 1.71% | 3,312,700 +1,412,500 | +74% | +$4.17M |
|
24
Dolby
DLB
$6.87B
| $8.51M | 1.49% | 252,900 +3,000 | +1% | +$101K |
|
25
AngioDynamics
ANGO
$417M
| $8.5M | 1.49% | 700,500 +8,400 | +1% | +$102K |
|