LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.82%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$470M
AUM Growth
+$470M
(+3.2%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.92%
Holding
91
New
6
Increased
23
Reduced
40
Closed
9
Top Buys
| 1 |
Belden
BDC
|
$8.25M |
| 2 |
Universal Electronics
UEIC
|
$4.84M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$3.82M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.46M |
| 5 |
MITL
Mitel Networks Corporation
MITL
|
$3.01M |
Top Sells
| 1 |
PAY
Verifone Systems Inc
PAY
|
$12.8M |
| 2 |
Mattel
MAT
|
$4.83M |
| 3 |
PTC
PTC
|
$4.28M |
| 4 |
AngioDynamics
ANGO
|
$2.78M |
| 5 |
Enviri
NVRI
|
$2.21M |
Sector Composition
| 1 | Technology | 40.84% |
| 2 | Materials | 13.63% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Communication Services | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $23.4M | 4.98% | 528,400 -34,000 | -6% | -$1.51M |
|
2
Calix
CALX
$3.88B
| $22.3M | 4.75% | 2,863,200 -83,300 | -3% | -$650K |
|
|
3
Belden
BDC
$5.16B
| $18.5M | 3.93% | 302,500 +134,900 | +80% | +$8.25M |
|
4
Pitney Bowes
PBI
$2.09B
| $15.8M | 3.36% | 1,844,200 +208,600 | +13% | +$1.79M |
|
|
DBD
5
DELISTED
Diebold Nixdorf Incorporated
DBD
| $15.1M | 3.21% | 1,264,900 +319,300 | +34% | +$3.82M |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $15M | 3.18% | 1,957,300 +196,500 | +11% | +$1.5M |
|
7
Sprouts Farmers Market
SFM
$13.7B
| $14.4M | 3.07% | 653,900 -20,500 | -3% | -$452K |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $13.4M | 2.86% | 235,800 -10,000 | -4% | -$570K |
|
9
Minerals Technologies
MTX
$2.05B
| $13.4M | 2.86% | 178,300 -5,200 | -3% | -$392K |
|
10
Agilysys
AGYS
$3.06B
| $12.8M | 2.72% | 825,500 -64,200 | -7% | -$995K |
|
|
11
PTC
PTC
$25.6B
| $12.7M | 2.7% | 135,200 -45,600 | -25% | -$4.28M |
|
|
PAY
12
DELISTED
Verifone Systems Inc
PAY
| $11.7M | 2.48% | 510,700 -561,200 | -52% | -$12.8M |
|
13
NCR Voyix
VYX
$1.82B
| $10.8M | 2.29% | 359,880 +74,700 | +26% | +$2.24M |
|
14
Knowles
KN
$1.83B
| $10.4M | 2.2% | 676,500 -22,900 | -3% | -$350K |
|
15
Huntsman Corp
HUN
$1.94B
| $10.2M | 2.17% | 348,800 -14,200 | -4% | -$415K |
|
16
Stratasys
SSYS
$906M
| $10.2M | 2.16% | 531,500 -22,500 | -4% | -$431K |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $10.1M | 2.15% | 326,600 +112,000 | +52% | +$3.46M |
|
18
AMC Entertainment Holdings
AMC
$1.44B
| $8.54M | 1.82% | 537,100 -21,000 | -4% | -$334K |
|
19
FMC
FMC
$4.88B
| $8.21M | 1.74% | 92,000 -5,700 | -6% | -$508K |
|
20
American Vanguard Corp
AVD
$154M
| $7.87M | 1.67% | 343,100 | – | – |
|
|
NUAN
21
DELISTED
Nuance Communications, Inc.
NUAN
| $7.78M | 1.65% | 560,300 +153,500 | +38% | +$2.13M |
|
|
KRA
22
DELISTED
Kraton Corporation
KRA
| $7.33M | 1.56% | 158,800 -2,900 | -2% | -$134K |
|
23
Accuray
ARAY
$157M
| $7.3M | 1.55% | 1,781,400 -8,000 | -0.4% | -$32.8K |
|
24
Prestige Consumer Healthcare
PBH
$3.35B
| $7.17M | 1.52% | 186,800 +64,100 | +52% | +$2.46M |
|
25
Celanese
CE
$5.22B
| $7.08M | 1.5% | 63,700 +14,900 | +31% | +$1.65M |
|