LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+0.41%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$461M
AUM Growth
+$461M
(-5.6%)
Cap. Flow
-$24.4M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
94
New
4
Increased
22
Reduced
46
Closed
9
Top Buys
| 1 |
AMC Entertainment Holdings
AMC
|
$5.23M |
| 2 |
CIR
CIRCOR International, Inc
CIR
|
$3.72M |
| 3 |
TEGNA Inc
TGNA
|
$2.87M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.83M |
| 5 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.29M |
Top Sells
| 1 |
Huntsman Corp
HUN
|
$5.36M |
| 2 |
KRA
Kraton Corporation
KRA
|
$4.57M |
| 3 |
Wolfspeed
WOLF
|
$3.59M |
| 4 |
Rogers Corp
ROG
|
$3.11M |
| 5 |
Mattel
MAT
|
$3.09M |
Sector Composition
| 1 | Technology | 37.26% |
| 2 | Industrials | 14.99% |
| 3 | Materials | 13.76% |
| 4 | Consumer Discretionary | 8.65% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $22.5M | 4.87% |
536,600
+23,000
| +4% | +$963K |
|
|
PAY
2
DELISTED
Verifone Systems Inc
PAY
| $19.8M | 4.29% |
1,116,400
-40,800
| -4% | -$723K |
|
3
Pitney Bowes
PBI
$2.09B
| $18.8M | 4.08% |
1,683,600
+146,800
| +10% | +$1.64M |
|
4
Calix
CALX
$3.88B
| $17.7M | 3.84% |
2,974,000
-274,000
| -8% | -$1.63M |
|
5
Sprouts Farmers Market
SFM
$13.7B
| $17.2M | 3.73% |
707,000
| – | – |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $16.7M | 3.63% |
264,500
-1,900
| -0.7% | -$120K |
|
|
HMHC
7
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15M | 3.26% |
1,616,100
+3,100
| +0.2% | +$28.8K |
|
|
8
Huntsman Corp
HUN
$1.94B
| $13.9M | 3.02% |
417,800
-161,000
| -28% | -$5.36M |
|
9
Belden
BDC
$5.16B
| $12.8M | 2.78% |
166,000
-8,000
| -5% | -$617K |
|
10
Minerals Technologies
MTX
$2.05B
| $12.8M | 2.77% |
185,600
-6,000
| -3% | -$413K |
|
11
PTC
PTC
$25.6B
| $12.6M | 2.74% |
208,000
-19,400
| -9% | -$1.18M |
|
|
DBD
12
DELISTED
Diebold Nixdorf Incorporated
DBD
| $11.4M | 2.47% |
697,300
+139,800
| +25% | +$2.29M |
|
13
Stratasys
SSYS
$906M
| $11.1M | 2.41% |
556,200
-15,300
| -3% | -$305K |
|
14
Agilysys
AGYS
$3.06B
| $11M | 2.39% |
897,700
-47,500
| -5% | -$583K |
|
15
Knowles
KN
$1.83B
| $10.3M | 2.23% |
702,200
-26,600
| -4% | -$390K |
|
|
KRA
16
DELISTED
Kraton Corporation
KRA
| $7.79M | 1.69% |
161,700
-94,800
| -37% | -$4.57M |
|
17
Accuray
ARAY
$157M
| $7.77M | 1.69% |
1,807,800
-156,300
| -8% | -$672K |
|
|
18
AMC Entertainment Holdings
AMC
$1.44B
| $7.57M | 1.64% |
501,100
+346,100
| +223% | +$5.23M |
|
|
CIR
19
DELISTED
CIRCOR International, Inc
CIR
| $7.45M | 1.62% |
153,000
+76,400
| +100% | +$3.72M |
|
20
Teradata
TDC
$1.98B
| $7.33M | 1.59% |
190,700
-2,100
| -1% | -$80.8K |
|
21
AngioDynamics
ANGO
$417M
| $7.32M | 1.59% |
439,900
-33,400
| -7% | -$555K |
|
22
FMC
FMC
$4.88B
| $7.28M | 1.58% |
76,900
-13,400
| -15% | -$1.27M |
|
23
NCR Voyix
VYX
$1.82B
| $6.98M | 1.52% |
205,480
| – | – |
|
24
Enviri
NVRI
$911M
| $6.91M | 1.5% |
370,400
-36,000
| -9% | -$671K |
|
25
American Vanguard Corp
AVD
$154M
| $6.74M | 1.46% |
343,100
-18,000
| -5% | -$354K |
|