LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-3.33%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$456M
AUM Growth
+$456M
(-1.1%)
Cap. Flow
+$8.68M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
91
New
6
Increased
20
Reduced
29
Closed
6
Top Buys
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$5.34M |
| 2 |
Prestige Consumer Healthcare
PBH
|
$4.14M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.82M |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$3.28M |
| 5 |
NTRI
NutriSystem, Inc.
NTRI
|
$3.18M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$5.34M |
| 2 |
MINI
Mobile Mini Inc
MINI
|
$3.17M |
| 3 |
PTC
PTC
|
$2.12M |
| 4 |
Zebra Technologies
ZBRA
|
$1.7M |
| 5 |
Wolfspeed
WOLF
|
$1.61M |
Sector Composition
| 1 | Technology | 38.32% |
| 2 | Industrials | 14.45% |
| 3 | Materials | 12.92% |
| 4 | Consumer Discretionary | 9.39% |
| 5 | Healthcare | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $24M | 5.26% | 562,400 +25,800 | +5% | +$1.1M |
|
2
Calix
CALX
$3.88B
| $20.2M | 4.43% | 2,946,500 -27,500 | -0.9% | -$188K |
|
3
Pitney Bowes
PBI
$2.09B
| $17.8M | 3.91% | 1,635,600 -48,000 | -3% | -$523K |
|
|
PAY
4
DELISTED
Verifone Systems Inc
PAY
| $16.5M | 3.62% | 1,071,900 -44,500 | -4% | -$684K |
|
5
Sprouts Farmers Market
SFM
$13.7B
| $15.8M | 3.47% | 674,400 -32,600 | -5% | -$765K |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $15.8M | 3.46% | 245,800 -18,700 | -7% | -$1.2M |
|
|
DBD
7
DELISTED
Diebold Nixdorf Incorporated
DBD
| $14.6M | 3.19% | 945,600 +248,300 | +36% | +$3.82M |
|
|
8
PTC
PTC
$25.6B
| $14.1M | 3.09% | 180,800 -27,200 | -13% | -$2.12M |
|
9
Minerals Technologies
MTX
$2.05B
| $12.3M | 2.7% | 183,500 -2,100 | -1% | -$141K |
|
|
HMHC
10
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.2M | 2.68% | 1,760,800 +144,700 | +9% | +$1.01M |
|
11
Belden
BDC
$5.16B
| $11.6M | 2.53% | 167,600 +1,600 | +1% | +$110K |
|
12
Stratasys
SSYS
$906M
| $11.2M | 2.45% | 554,000 -2,200 | -0.4% | -$44.4K |
|
13
Huntsman Corp
HUN
$1.94B
| $10.6M | 2.33% | 363,000 -54,800 | -13% | -$1.6M |
|
14
Agilysys
AGYS
$3.06B
| $10.6M | 2.33% | 889,700 -8,000 | -0.9% | -$95.4K |
|
15
NCR Voyix
VYX
$1.82B
| $8.99M | 1.97% | 285,180 +79,700 | +39% | +$2.51M |
|
16
Accuray
ARAY
$157M
| $8.95M | 1.96% | 1,789,400 -18,400 | -1% | -$92K |
|
17
Knowles
KN
$1.83B
| $8.81M | 1.93% | 699,400 -2,800 | -0.4% | -$35.3K |
|
18
AMC Entertainment Holdings
AMC
$1.44B
| $7.84M | 1.72% | 558,100 +57,000 | +11% | +$801K |
|
|
KRA
19
DELISTED
Kraton Corporation
KRA
| $7.72M | 1.69% | 161,700 | – | – |
|
20
FMC
FMC
$4.88B
| $7.48M | 1.64% | 97,700 +20,800 | +27% | +$1.59M |
|
21
Teradata
TDC
$1.98B
| $7.38M | 1.62% | 185,900 -4,800 | -3% | -$190K |
|
22
AngioDynamics
ANGO
$417M
| $7.37M | 1.62% | 427,100 -12,800 | -3% | -$221K |
|
23
Ball Corp
BALL
$14.3B
| $7.32M | 1.6% | 184,200 +35,000 | +23% | +$1.39M |
|
24
American Vanguard Corp
AVD
$154M
| $6.93M | 1.52% | 343,100 | – | – |
|
25
Enviri
NVRI
$911M
| $6.84M | 1.5% | 331,000 -39,400 | -11% | -$814K |
|