LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.51%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$557M
AUM Growth
+$557M
(-5.2%)
Cap. Flow
-$64.3M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
38.09%
Holding
87
New
8
Increased
21
Reduced
44
Closed
4
Top Buys
| 1 |
Pitney Bowes
PBI
|
$5.77M |
| 2 |
Sprouts Farmers Market
SFM
|
$5.6M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$5.11M |
| 4 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.93M |
| 5 |
Mattel
MAT
|
$3.77M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$15.4M |
| 2 |
Minerals Technologies
MTX
|
$10M |
| 3 |
Huntsman Corp
HUN
|
$9.08M |
| 4 |
Knowles
KN
|
$8.13M |
| 5 |
Enviri
NVRI
|
$7.13M |
Sector Composition
| 1 | Technology | 41.89% |
| 2 | Industrials | 15.48% |
| 3 | Materials | 15.03% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
1
DELISTED
Verifone Systems Inc
PAY
| $25M | 4.5% |
1,412,500
+44,800
| +3% | +$794K |
|
|
2
Huntsman Corp
HUN
$1.94B
| $22.7M | 4.07% |
1,188,000
-475,700
| -29% | -$9.08M |
|
3
Verint Systems
VRNT
$1.23B
| $22.4M | 4.02% |
634,700
+44,600
| +8% | +$1.57M |
|
|
4
Knowles
KN
$1.83B
| $21.5M | 3.86% |
1,287,900
-486,700
| -27% | -$8.13M |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $21.4M | 3.84% |
421,700
-57,000
| -12% | -$2.89M |
|
6
Calix
CALX
$3.88B
| $20.4M | 3.67% |
2,651,000
-138,300
| -5% | -$1.06M |
|
|
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $20M | 3.58% |
1,839,800
+470,600
| +34% | +$5.11M |
|
|
8
Minerals Technologies
MTX
$2.05B
| $19.8M | 3.56% |
256,400
-129,500
| -34% | -$10M |
|
9
NCR Voyix
VYX
$1.82B
| $19.5M | 3.5% |
480,580
-125,000
| -21% | -$5.07M |
|
10
PTC
PTC
$25.6B
| $19.4M | 3.49% |
419,800
-93,900
| -18% | -$4.34M |
|
11
Belden
BDC
$5.16B
| $18.3M | 3.29% |
244,700
-44,500
| -15% | -$3.33M |
|
|
HAR
12
DELISTED
Harman International Industries
HAR
| $18.1M | 3.26% |
163,100
-138,900
| -46% | -$15.4M |
|
13
FMC
FMC
$4.88B
| $15.1M | 2.71% |
267,000
-16,500
| -6% | -$933K |
|
|
14
Pitney Bowes
PBI
$2.09B
| $12.9M | 2.32% |
850,300
+380,000
| +81% | +$5.77M |
|
|
15
Enviri
NVRI
$911M
| $12.4M | 2.22% |
908,200
-524,600
| -37% | -$7.13M |
|
16
Stratasys
SSYS
$906M
| $11.4M | 2.05% |
690,700
+92,300
| +15% | +$1.53M |
|
|
17
Mattel
MAT
$5.9B
| $10.3M | 1.84% |
372,200
+137,000
| +58% | +$3.77M |
|
18
Accuray
ARAY
$157M
| $10.1M | 1.81% |
2,194,900
-5,100
| -0.2% | -$23.5K |
|
19
Zebra Technologies
ZBRA
$16.1B
| $9.4M | 1.69% |
109,600
-61,700
| -36% | -$5.29M |
|
20
Old Dominion Freight Line
ODFL
$31.7B
| $8.64M | 1.55% |
100,725
-28,275
| -22% | -$2.43M |
|
21
AngioDynamics
ANGO
$417M
| $8.64M | 1.55% |
511,900
-62,500
| -11% | -$1.05M |
|
22
ATI
ATI
$10.7B
| $8.52M | 1.53% |
535,100
-34,800
| -6% | -$554K |
|
|
DBD
23
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.17M | 1.47% |
324,800
+156,400
| +93% | +$3.93M |
|
|
TRIB
24
Trinity Biotech
TRIB
$5.44M
| $8.09M | 1.45% |
1,168,800
+465,200
| +66% | +$3.22M |
|
25
Teradata
TDC
$1.98B
| $8.06M | 1.45% |
296,700
-3,700
| -1% | -$101K |
|