LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.65%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$517M
AUM Growth
+$517M
(-3%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-4.58%
Top 10 Holdings %
Top 10 Hldgs %
38.35%
Holding
91
New
5
Increased
16
Reduced
43
Closed
4
Top Buys
| 1 |
Mattel
MAT
|
$3.26M |
| 2 |
SHOR
ShoreTel, Inc.
SHOR
|
$2.83M |
| 3 |
Cars.com
CARS
|
$2.81M |
| 4 |
Ball Corp
BALL
|
$2.17M |
| 5 |
Conduent
CNDT
|
$1.7M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$4.91M |
| 2 |
NCR Voyix
VYX
|
$3.77M |
| 3 |
FMC
FMC
|
$2.92M |
| 4 |
Huntsman Corp
HUN
|
$2.87M |
| 5 |
Stratasys
SSYS
|
$2.34M |
Sector Composition
| 1 | Technology | 37.94% |
| 2 | Industrials | 16.54% |
| 3 | Materials | 13.93% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pitney Bowes
PBI
$2.09B
| $24.4M | 4.72% | 1,616,600 -43,100 | -3% | -$651K |
|
|
PAY
2
DELISTED
Verifone Systems Inc
PAY
| $23.9M | 4.62% | 1,319,500 -52,000 | -4% | -$941K |
|
3
Verint Systems
VRNT
$1.23B
| $23.4M | 4.52% | 574,600 -21,800 | -4% | -$887K |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21.5M | 4.15% | 1,744,900 -101,900 | -6% | -$1.25M |
|
5
Calix
CALX
$3.88B
| $20M | 3.88% | 2,926,600 +44,800 | +2% | +$307K |
|
6
Sprouts Farmers Market
SFM
$13.7B
| $18.4M | 3.55% | 810,400 -33,000 | -4% | -$748K |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $17.4M | 3.37% | 307,500 -18,800 | -6% | -$1.07M |
|
|
8
Huntsman Corp
HUN
$1.94B
| $17.2M | 3.32% | 664,300 -110,900 | -14% | -$2.87M |
|
9
Belden
BDC
$5.16B
| $16.7M | 3.23% | 221,400 -15,500 | -7% | -$1.17M |
|
10
Minerals Technologies
MTX
$2.05B
| $15.5M | 2.99% | 211,400 -14,200 | -6% | -$1.04M |
|
|
11
Stratasys
SSYS
$906M
| $14.7M | 2.84% | 630,100 -100,300 | -14% | -$2.34M |
|
12
Knowles
KN
$1.83B
| $13.8M | 2.66% | 813,200 -29,300 | -3% | -$496K |
|
13
PTC
PTC
$25.6B
| $13.7M | 2.65% | 248,400 -35,100 | -12% | -$1.93M |
|
|
14
Mattel
MAT
$5.9B
| $11.3M | 2.18% | 524,800 +151,400 | +41% | +$3.26M |
|
15
Agilysys
AGYS
$3.06B
| $11.3M | 2.18% | 1,114,700 +110,500 | +11% | +$1.12M |
|
16
Accuray
ARAY
$157M
| $10.6M | 2.04% | 2,221,300 +7,500 | +0.3% | +$35.6K |
|
|
17
FMC
FMC
$4.88B
| $10.4M | 2.02% | 143,000 -40,000 | -22% | -$2.92M |
|
18
Enviri
NVRI
$911M
| $9.8M | 1.9% | 608,900 -58,800 | -9% | -$947K |
|
|
19
NCR Voyix
VYX
$1.82B
| $9.66M | 1.87% | 236,480 -92,200 | -28% | -$3.77M |
|
|
DBD
20
DELISTED
Diebold Nixdorf Incorporated
DBD
| $9.48M | 1.83% | 338,600 | – | – |
|
|
KRA
21
DELISTED
Kraton Corporation
KRA
| $9.43M | 1.82% | 273,700 -500 | -0.2% | -$17.2K |
|
22
AngioDynamics
ANGO
$417M
| $7.89M | 1.53% | 486,900 | – | – |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $7.84M | 1.52% | 82,325 -6,400 | -7% | -$610K |
|
|
TRIB
24
Trinity Biotech
TRIB
$5.44M
| $7.74M | 1.5% | 1,289,600 +5,500 | +0.4% | +$33K |
|
25
ATI
ATI
$10.7B
| $7.18M | 1.39% | 422,200 -5,900 | -1% | -$100K |
|