LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.06%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$561M
AUM Growth
+$561M
(-1.8%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
40.17%
Holding
97
New
6
Increased
35
Reduced
33
Closed
22
Top Buys
| 1 |
Knowles
KN
|
$18.2M |
| 2 |
HAR
Harman International Industries
HAR
|
$9.71M |
| 3 |
MESG
XURA INC COM (DE)
MESG
|
$8.58M |
| 4 |
Verint Systems
VRNT
|
$7.89M |
| 5 |
WRK
WestRock Company
WRK
|
$7.52M |
Top Sells
| 1 |
Mattel
MAT
|
$14.8M |
| 2 |
Broadridge
BR
|
$11.2M |
| 3 |
Intrepid Potash
IPI
|
$9.77M |
| 4 |
Wolfspeed
WOLF
|
$5.53M |
| 5 |
ALOG
Analogic Corp
ALOG
|
$5.53M |
Sector Composition
| 1 | Technology | 44.01% |
| 2 | Materials | 15.52% |
| 3 | Industrials | 14.76% |
| 4 | Consumer Discretionary | 7.08% |
| 5 | Healthcare | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Huntsman Corp
HUN
$1.94B
| $27.1M | 4.84% | 2,039,000 +309,300 | +18% | +$4.11M |
|
2
Belden
BDC
$5.16B
| $25.3M | 4.52% | 412,900 +3,700 | +0.9% | +$227K |
|
3
Minerals Technologies
MTX
$2.05B
| $24.5M | 4.38% | 431,600 +25,900 | +6% | +$1.47M |
|
4
NCR Voyix
VYX
$1.82B
| $24M | 4.28% | 800,980 +29,900 | +4% | +$895K |
|
|
5
Knowles
KN
$1.83B
| $23.8M | 4.24% | 1,804,400 +1,384,400 | +330% | +$18.2M |
|
|
HAR
6
DELISTED
Harman International Industries
HAR
| $21.3M | 3.81% | 239,600 +109,100 | +84% | +$9.71M |
|
|
PAY
7
DELISTED
Verifone Systems Inc
PAY
| $20.9M | 3.74% | 741,800 -10,900 | -1% | -$308K |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $19.5M | 3.47% | 498,500 +192,600 | +63% | +$7.52M |
|
|
9
Verint Systems
VRNT
$1.23B
| $19.4M | 3.46% | 581,300 +236,300 | +68% | +$7.89M |
|
10
PTC
PTC
$25.6B
| $19.3M | 3.44% | 581,700 -107,100 | -16% | -$3.55M |
|
11
Calix
CALX
$3.88B
| $18.8M | 3.35% | 2,651,200 -208,900 | -7% | -$1.48M |
|
|
MESG
12
DELISTED
XURA INC COM (DE)
MESG
| $16.6M | 2.97% | 846,300 +436,100 | +106% | +$8.58M |
|
13
Stratasys
SSYS
$906M
| $16M | 2.85% | 617,000 +192,700 | +45% | +$4.99M |
|
|
HMHC
14
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.9M | 2.83% | 795,400 +268,500 | +51% | +$5.35M |
|
15
Enviri
NVRI
$911M
| $13.8M | 2.46% | 2,528,100 +473,100 | +23% | +$2.58M |
|
16
Accuray
ARAY
$157M
| $12.4M | 2.21% | 2,142,200 -7,300 | -0.3% | -$42.2K |
|
17
FMC
FMC
$4.88B
| $11.9M | 2.12% | 294,500 -72,500 | -20% | -$2.93M |
|
18
Teradata
TDC
$1.98B
| $11M | 1.97% | 420,700 -104,100 | -20% | -$2.73M |
|
19
Dolby
DLB
$6.87B
| $9.82M | 1.75% | 225,900 -27,000 | -11% | -$1.17M |
|
|
KRA
20
DELISTED
Kraton Corporation
KRA
| $9.73M | 1.74% | 562,500 +209,700 | +59% | +$3.63M |
|
21
ATI
ATI
$10.7B
| $9.38M | 1.67% | 575,400 +126,700 | +28% | +$2.07M |
|
22
Old Dominion Freight Line
ODFL
$31.7B
| $8.97M | 1.6% | 128,900 +1,200 | +0.9% | +$83.5K |
|
23
Pitney Bowes
PBI
$2.09B
| $8.89M | 1.59% | 412,600 -78,800 | -16% | -$1.7M |
|
|
DTSI
24
DELISTED
DTS, Inc.
DTSI
| $8.81M | 1.57% | 404,500 +283,700 | +235% | +$6.18M |
|
|
25
Mattel
MAT
$5.9B
| $8.34M | 1.49% | 248,200 -439,800 | -64% | -$14.8M |
|