LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+13.29%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$587M
AUM Growth
+$587M
(+8.6%)
Cap. Flow
-$27.8M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
85
New
7
Increased
22
Reduced
36
Closed
6
Top Buys
| 1 |
TEGNA Inc
TGNA
|
$6.46M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$5.1M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$4.69M |
| 4 |
Wolfspeed
WOLF
|
$4.07M |
| 5 |
Flowers Foods
FLO
|
$2.5M |
Top Sells
| 1 |
DTSI
DTS, Inc.
DTSI
|
$15M |
| 2 |
Enviri
NVRI
|
$10.1M |
| 3 |
KRA
Kraton Corporation
KRA
|
$6.98M |
| 4 |
MESG
XURA INC COM (DE)
MESG
|
$5.07M |
| 5 |
Rayonier Advanced Materials
RYAM
|
$3.22M |
Sector Composition
| 1 | Technology | 44.03% |
| 2 | Materials | 15.68% |
| 3 | Industrials | 14.84% |
| 4 | Consumer Discretionary | 7.49% |
| 5 | Healthcare | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Minerals Technologies
MTX
$2.05B
| $27.3M | 4.64% |
385,900
-23,600
| -6% | -$1.67M |
|
2
Huntsman Corp
HUN
$1.94B
| $27.1M | 4.61% |
1,663,700
-182,700
| -10% | -$2.97M |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $25.5M | 4.34% |
302,000
-2,200
| -0.7% | -$186K |
|
4
Knowles
KN
$1.83B
| $24.9M | 4.24% |
1,774,600
-39,800
| -2% | -$559K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $23.2M | 3.95% |
478,700
-19,800
| -4% | -$960K |
|
6
PTC
PTC
$25.6B
| $22.8M | 3.88% |
513,700
-40,900
| -7% | -$1.81M |
|
7
Verint Systems
VRNT
$1.23B
| $22.2M | 3.78% |
590,100
+7,900
| +1% | +$297K |
|
|
PAY
8
DELISTED
Verifone Systems Inc
PAY
| $21.5M | 3.67% |
1,367,700
+324,100
| +31% | +$5.1M |
|
9
Calix
CALX
$3.88B
| $20.5M | 3.49% |
2,789,300
-8,700
| -0.3% | -$63.9K |
|
10
Belden
BDC
$5.16B
| $20M | 3.4% |
289,200
-30,400
| -10% | -$2.1M |
|
11
NCR Voyix
VYX
$1.82B
| $19.5M | 3.32% |
605,580
-58,700
| -9% | -$1.89M |
|
|
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.4M | 3.13% |
1,369,200
+349,800
| +34% | +$4.69M |
|
13
Stratasys
SSYS
$906M
| $14.4M | 2.45% |
598,400
-300
| -0.1% | -$7.23K |
|
|
14
Enviri
NVRI
$911M
| $14.2M | 2.42% |
1,432,800
-1,013,100
| -41% | -$10.1M |
|
15
Accuray
ARAY
$157M
| $14M | 2.39% |
2,200,000
+36,400
| +2% | +$232K |
|
16
FMC
FMC
$4.88B
| $13.7M | 2.33% |
283,500
-10,400
| -4% | -$503K |
|
17
Zebra Technologies
ZBRA
$16.1B
| $11.9M | 2.03% |
171,300
+26,500
| +18% | +$1.84M |
|
|
KRA
18
DELISTED
Kraton Corporation
KRA
| $10.6M | 1.81% |
303,700
-199,200
| -40% | -$6.98M |
|
19
ATI
ATI
$10.7B
| $10.3M | 1.75% |
569,900
-29,100
| -5% | -$526K |
|
20
AngioDynamics
ANGO
$417M
| $10.1M | 1.72% |
574,400
-63,600
| -10% | -$1.12M |
|
21
Dolby
DLB
$6.87B
| $9.32M | 1.59% |
171,600
-18,500
| -10% | -$1M |
|
22
Teradata
TDC
$1.98B
| $9.31M | 1.59% |
300,400
-59,700
| -17% | -$1.85M |
|
|
TRIB
23
Trinity Biotech
TRIB
$5.44M
| $9.3M | 1.58% |
703,600
-1,500
| -0.2% | -$19.8K |
|
24
Old Dominion Freight Line
ODFL
$31.7B
| $8.85M | 1.51% |
129,000
+100
| +0.1% | +$6.86K |
|
25
Pitney Bowes
PBI
$2.09B
| $8.54M | 1.45% |
470,300
+47,200
| +11% | +$857K |
|