LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-3.49%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$217M
AUM Growth
+$217M
(-18%)
Cap. Flow
-$35.6M
Cap. Flow
% of AUM
-16.4%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
80
New
2
Increased
12
Reduced
45
Closed
8
Top Buys
| 1 |
Pitney Bowes
PBI
|
$1.13M |
| 2 |
Conduent
CNDT
|
$1.03M |
| 3 |
DRTT
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
|
$853K |
| 4 |
Synchronoss Technologies
SNCR
|
$850K |
| 5 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$847K |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.53M |
| 2 |
Varex Imaging
VREX
|
$2.26M |
| 3 |
CIR
CIRCOR International, Inc
CIR
|
$2.21M |
| 4 |
Ball Corp
BALL
|
$2.16M |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.8M |
Sector Composition
| 1 | Technology | 40.31% |
| 2 | Materials | 20.32% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Belden
BDC
$5.16B
| $11.7M | 5.4% |
196,600
-25,600
| -12% | -$1.52M |
|
2
Calix
CALX
$3.88B
| $11.2M | 5.16% |
1,704,000
| – | – |
|
|
SUM
3
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10M | 4.63% |
521,297
-131,500
| -20% | -$2.53M |
|
4
Verint Systems
VRNT
$1.23B
| $9.61M | 4.43% |
178,600
-30,300
| -15% | -$1.63M |
|
5
Hain Celestial
HAIN
$162M
| $8.21M | 3.79% |
374,900
-56,600
| -13% | -$1.24M |
|
6
Compass Minerals
CMP
$794M
| $7.18M | 3.31% |
130,700
-17,900
| -12% | -$984K |
|
7
NCR Voyix
VYX
$1.82B
| $6.75M | 3.11% |
216,880
-40,900
| -16% | -$1.27M |
|
8
Sprouts Farmers Market
SFM
$13.7B
| $6.58M | 3.03% |
348,300
-5,600
| -2% | -$106K |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $6.42M | 2.96% |
176,000
-10,500
| -6% | -$383K |
|
10
Knowles
KN
$1.83B
| $6.35M | 2.93% |
347,000
-83,600
| -19% | -$1.53M |
|
|
11
Pitney Bowes
PBI
$2.09B
| $6.1M | 2.81% |
1,425,200
+264,100
| +23% | +$1.13M |
|
|
HMHC
12
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.02M | 2.78% |
1,045,200
-47,100
| -4% | -$271K |
|
|
POLY
13
DELISTED
Plantronics, Inc.
POLY
| $5.97M | 2.75% |
161,100
-18,900
| -11% | -$700K |
|
14
Minerals Technologies
MTX
$2.05B
| $5.11M | 2.35% |
95,400
-13,100
| -12% | -$701K |
|
15
Dentsply Sirona
XRAY
$2.85B
| $4.94M | 2.28% |
84,600
-19,700
| -19% | -$1.15M |
|
16
Universal Electronics
UEIC
$64.8M
| $4.81M | 2.22% |
117,200
| – | – |
|
17
FMC
FMC
$4.88B
| $4.67M | 2.15% |
56,300
-16,700
| -23% | -$1.39M |
|
18
Celanese
CE
$5.22B
| $4.41M | 2.03% |
40,900
-7,500
| -15% | -$808K |
|
19
Accuray
ARAY
$157M
| $4.14M | 1.91% |
1,069,800
-900
| -0.1% | -$3.48K |
|
20
Prestige Consumer Healthcare
PBH
$3.35B
| $4.05M | 1.87% |
127,800
-23,500
| -16% | -$745K |
|
21
Adeia
ADEA
$1.64B
| $4.05M | 1.87% |
196,500
-20,300
| -9% | -$418K |
|
22
Stratasys
SSYS
$906M
| $4M | 1.84% |
136,200
-28,000
| -17% | -$822K |
|
|
NLSN
23
DELISTED
Nielsen Holdings plc
NLSN
| $3.91M | 1.8% |
173,000
-28,500
| -14% | -$644K |
|
24
Huntsman Corp
HUN
$1.94B
| $3.33M | 1.54% |
163,000
-18,500
| -10% | -$378K |
|
25
Agilysys
AGYS
$3.06B
| $3.26M | 1.51% |
152,000
-47,600
| -24% | -$1.02M |
|