LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+7.45%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$533M
AUM Growth
+$533M
(-4.3%)
Cap. Flow
-$62.3M
Cap. Flow
% of AUM
-11.68%
Top 10 Holdings %
Top 10 Hldgs %
37.91%
Holding
91
New
8
Increased
25
Reduced
35
Closed
5
Top Buys
| 1 |
Pitney Bowes
PBI
|
$10.6M |
| 2 |
Sprouts Farmers Market
SFM
|
$10M |
| 3 |
Agilysys
AGYS
|
$3.64M |
| 4 |
Comscore
SCOR
|
$2.99M |
| 5 |
Compass Minerals
CMP
|
$2.08M |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$18.1M |
| 2 |
Huntsman Corp
HUN
|
$10.1M |
| 3 |
Knowles
KN
|
$8.44M |
| 4 |
PTC
PTC
|
$7.16M |
| 5 |
NCR Voyix
VYX
|
$6.94M |
Sector Composition
| 1 | Technology | 39.57% |
| 2 | Industrials | 15.55% |
| 3 | Materials | 14.87% |
| 4 | Consumer Discretionary | 6.99% |
| 5 | Communication Services | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $25.9M | 4.85% | 596,400 -38,300 | -6% | -$1.66M |
|
|
PAY
2
DELISTED
Verifone Systems Inc
PAY
| $25.7M | 4.82% | 1,371,500 -41,000 | -3% | -$768K |
|
|
3
Pitney Bowes
PBI
$2.09B
| $21.8M | 4.08% | 1,659,700 +809,400 | +95% | +$10.6M |
|
4
Calix
CALX
$3.88B
| $20.9M | 3.92% | 2,881,800 +230,800 | +9% | +$1.67M |
|
|
5
Sprouts Farmers Market
SFM
$13.7B
| $19.5M | 3.66% | 843,400 +433,200 | +106% | +$10M |
|
|
6
Huntsman Corp
HUN
$1.94B
| $19M | 3.57% | 775,200 -412,800 | -35% | -$10.1M |
|
|
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $18.7M | 3.52% | 1,846,800 +7,000 | +0.4% | +$71.1K |
|
8
Minerals Technologies
MTX
$2.05B
| $17.3M | 3.24% | 225,600 -30,800 | -12% | -$2.36M |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $17M | 3.18% | 326,300 -95,400 | -23% | -$4.96M |
|
10
Belden
BDC
$5.16B
| $16.4M | 3.07% | 236,900 -7,800 | -3% | -$540K |
|
|
11
Knowles
KN
$1.83B
| $16M | 2.99% | 842,500 -445,400 | -35% | -$8.44M |
|
|
12
NCR Voyix
VYX
$1.82B
| $15M | 2.82% | 328,680 -151,900 | -32% | -$6.94M |
|
13
Stratasys
SSYS
$906M
| $15M | 2.81% | 730,400 +39,700 | +6% | +$813K |
|
|
14
PTC
PTC
$25.6B
| $14.9M | 2.79% | 283,500 -136,300 | -32% | -$7.16M |
|
15
FMC
FMC
$4.88B
| $12.7M | 2.39% | 183,000 -84,000 | -31% | -$5.85M |
|
16
Accuray
ARAY
$157M
| $10.5M | 1.97% | 2,213,800 +18,900 | +0.9% | +$89.8K |
|
|
DBD
17
DELISTED
Diebold Nixdorf Incorporated
DBD
| $10.4M | 1.95% | 338,600 +13,800 | +4% | +$424K |
|
18
Mattel
MAT
$5.9B
| $9.56M | 1.79% | 373,400 +1,200 | +0.3% | +$30.7K |
|
|
19
Agilysys
AGYS
$3.06B
| $9.49M | 1.78% | 1,004,200 +384,900 | +62% | +$3.64M |
|
20
Teradata
TDC
$1.98B
| $8.6M | 1.61% | 276,400 -20,300 | -7% | -$632K |
|
21
Enviri
NVRI
$911M
| $8.51M | 1.6% | 667,700 -240,500 | -26% | -$3.07M |
|
|
KRA
22
DELISTED
Kraton Corporation
KRA
| $8.48M | 1.59% | 274,200 | – | – |
|
23
AngioDynamics
ANGO
$417M
| $8.45M | 1.58% | 486,900 -25,000 | -5% | -$434K |
|
24
TEGNA Inc
TGNA
$3.41B
| $8.23M | 1.54% | 321,200 -13,700 | -4% | -$351K |
|
25
Tronox
TROX
$678M
| $8.22M | 1.54% | 445,600 -245,800 | -36% | -$4.53M |
|