LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+1.74%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$488M
AUM Growth
+$488M
(-5.6%)
Cap. Flow
-$38.4M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
35.67%
Holding
94
New
7
Increased
19
Reduced
36
Closed
4
Top Buys
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$5M |
| 2 |
Tile Shop Holdings
TTSH
|
$4.34M |
| 3 |
Varex Imaging
VREX
|
$2.88M |
| 4 |
AMC Entertainment Holdings
AMC
|
$2.28M |
| 5 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$2.04M |
Top Sells
| 1 |
FMC
FMC
|
$4.71M |
| 2 |
Enviri
NVRI
|
$4.23M |
| 3 |
Belden
BDC
|
$3.82M |
| 4 |
PAY
Verifone Systems Inc
PAY
|
$3.29M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$2.91M |
Sector Composition
| 1 | Technology | 37.06% |
| 2 | Industrials | 15.95% |
| 3 | Materials | 14.16% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Communication Services | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
1
DELISTED
Verifone Systems Inc
PAY
| $23.5M | 4.81% | 1,157,200 -162,300 | -12% | -$3.29M |
|
2
Pitney Bowes
PBI
$2.09B
| $21.5M | 4.41% | 1,536,800 -79,800 | -5% | -$1.12M |
|
3
Verint Systems
VRNT
$1.23B
| $21.5M | 4.4% | 513,600 -61,000 | -11% | -$2.55M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $19.4M | 3.98% | 1,613,000 -131,900 | -8% | -$1.59M |
|
5
Calix
CALX
$3.88B
| $16.4M | 3.36% | 3,248,000 +321,400 | +11% | +$1.62M |
|
6
Huntsman Corp
HUN
$1.94B
| $15.9M | 3.25% | 578,800 -85,500 | -13% | -$2.34M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $15.1M | 3.1% | 266,400 -41,100 | -13% | -$2.33M |
|
|
8
Belden
BDC
$5.16B
| $14M | 2.87% | 174,000 -47,400 | -21% | -$3.82M |
|
9
Minerals Technologies
MTX
$2.05B
| $13.5M | 2.77% | 191,600 -19,800 | -9% | -$1.4M |
|
10
Sprouts Farmers Market
SFM
$13.7B
| $13.3M | 2.72% | 707,000 -103,400 | -13% | -$1.94M |
|
11
Stratasys
SSYS
$906M
| $13.2M | 2.71% | 571,500 -58,600 | -9% | -$1.35M |
|
12
PTC
PTC
$25.6B
| $12.8M | 2.62% | 227,400 -21,000 | -8% | -$1.18M |
|
|
DBD
13
DELISTED
Diebold Nixdorf Incorporated
DBD
| $12.7M | 2.61% | 557,500 +218,900 | +65% | +$5M |
|
14
Agilysys
AGYS
$3.06B
| $11.3M | 2.31% | 945,200 -169,500 | -15% | -$2.03M |
|
15
Knowles
KN
$1.83B
| $11.1M | 2.28% | 728,800 -84,400 | -10% | -$1.29M |
|
|
KRA
16
DELISTED
Kraton Corporation
KRA
| $10.4M | 2.12% | 256,500 -17,200 | -6% | -$696K |
|
17
Mattel
MAT
$5.9B
| $9.09M | 1.86% | 587,000 +62,200 | +12% | +$963K |
|
|
18
Enviri
NVRI
$911M
| $8.49M | 1.74% | 406,400 -202,500 | -33% | -$4.23M |
|
19
American Vanguard Corp
AVD
$154M
| $8.27M | 1.69% | 361,100 -4,700 | -1% | -$108K |
|
20
AngioDynamics
ANGO
$417M
| $8.09M | 1.66% | 473,300 -13,600 | -3% | -$232K |
|
21
Tronox
TROX
$678M
| $8.08M | 1.66% | 383,100 -62,500 | -14% | -$1.32M |
|
|
22
FMC
FMC
$4.88B
| $8.07M | 1.65% | 90,300 -52,700 | -37% | -$4.71M |
|
23
Accuray
ARAY
$157M
| $7.86M | 1.61% | 1,964,100 -257,200 | -12% | -$1.03M |
|
24
NCR Voyix
VYX
$1.82B
| $7.71M | 1.58% | 205,480 -31,000 | -13% | -$1.16M |
|
25
ATI
ATI
$10.7B
| $7.4M | 1.52% | 309,800 -112,400 | -27% | -$2.69M |
|