LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.86%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$541M
AUM Growth
+$541M
(-3.5%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-3.28%
Top 10 Holdings %
Top 10 Hldgs %
39.24%
Holding
78
New
3
Increased
25
Reduced
33
Closed
–
Top Buys
| 1 |
Zebra Technologies
ZBRA
|
$5.66M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$5.6M |
| 3 |
HAR
Harman International Industries
HAR
|
$4.64M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.5M |
| 5 |
CBR
CIBER Inc.
CBR
|
$1.37M |
Top Sells
| 1 |
MESG
XURA INC COM (DE)
MESG
|
$15.6M |
| 2 |
Belden
BDC
|
$5.63M |
| 3 |
NCR Voyix
VYX
|
$3.8M |
| 4 |
Huntsman Corp
HUN
|
$2.59M |
| 5 |
Dolby
DLB
|
$1.71M |
Sector Composition
| 1 | Technology | 44.53% |
| 2 | Materials | 15.3% |
| 3 | Industrials | 14.92% |
| 4 | Consumer Discretionary | 7.31% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huntsman Corp
HUN
$1.94B
| $24.8M | 4.59% |
1,846,400
-192,600
| -9% | -$2.59M |
|
2
Knowles
KN
$1.83B
| $24.8M | 4.59% |
1,814,400
+10,000
| +0.6% | +$137K |
|
3
Minerals Technologies
MTX
$2.05B
| $23.3M | 4.3% |
409,500
-22,100
| -5% | -$1.26M |
|
|
HAR
4
DELISTED
Harman International Industries
HAR
| $21.8M | 4.04% |
304,200
+64,600
| +27% | +$4.64M |
|
5
PTC
PTC
$25.6B
| $20.8M | 3.85% |
554,600
-27,100
| -5% | -$1.02M |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $19.4M | 3.58% |
498,500
| – | – |
|
|
PAY
7
DELISTED
Verifone Systems Inc
PAY
| $19.3M | 3.58% |
1,043,600
+301,800
| +41% | +$5.6M |
|
8
Calix
CALX
$3.88B
| $19.3M | 3.57% |
2,798,000
+146,800
| +6% | +$1.01M |
|
|
9
Belden
BDC
$5.16B
| $19.3M | 3.57% |
319,600
-93,300
| -23% | -$5.63M |
|
10
Verint Systems
VRNT
$1.23B
| $19.3M | 3.57% |
582,200
+900
| +0.2% | +$29.8K |
|
|
11
NCR Voyix
VYX
$1.82B
| $18.4M | 3.41% |
664,280
-136,700
| -17% | -$3.8M |
|
12
Enviri
NVRI
$911M
| $16.2M | 3% |
2,445,900
-82,200
| -3% | -$546K |
|
|
HMHC
13
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15.9M | 2.95% |
1,019,400
+224,000
| +28% | +$3.5M |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| $14M | 2.6% |
502,900
-59,600
| -11% | -$1.66M |
|
15
Stratasys
SSYS
$906M
| $13.7M | 2.53% |
598,700
-18,300
| -3% | -$419K |
|
16
FMC
FMC
$4.88B
| $13.6M | 2.52% |
293,900
-600
| -0.2% | -$27.8K |
|
|
DTSI
17
DELISTED
DTS, Inc.
DTSI
| $11.7M | 2.17% |
443,700
+39,200
| +10% | +$1.04M |
|
18
Accuray
ARAY
$157M
| $11.2M | 2.08% |
2,163,600
+21,400
| +1% | +$111K |
|
19
AngioDynamics
ANGO
$417M
| $9.17M | 1.69% |
638,000
+700
| +0.1% | +$10.1K |
|
|
20
Dolby
DLB
$6.87B
| $9.1M | 1.68% |
190,100
-35,800
| -16% | -$1.71M |
|
21
Teradata
TDC
$1.98B
| $9.03M | 1.67% |
360,100
-60,600
| -14% | -$1.52M |
|
|
TRIB
22
Trinity Biotech
TRIB
$5.44M
| $8M | 1.48% |
705,100
| – | – |
|
|
MINI
23
DELISTED
Mobile Mini Inc
MINI
| $7.94M | 1.47% |
229,200
-14,500
| -6% | -$502K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $7.77M | 1.44% |
128,900
| – | – |
|
25
Celanese
CE
$5.22B
| $7.66M | 1.42% |
117,100
-7,100
| -6% | -$465K |
|