LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+1.95%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$153M
AUM Growth
+$153M
(-7.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
54
New
4
Increased
8
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.06M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$1.94M |
| 3 |
Adtran
ADTN
|
$1.57M |
| 4 |
Qiagen
QGEN
|
$1.44M |
| 5 |
AngioDynamics
ANGO
|
$1.38M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.28M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$2.37M |
| 3 |
Criteo
CRTO
|
$2.28M |
| 4 |
NCR Voyix
VYX
|
$1.72M |
| 5 |
Lightspeed Commerce
LSPD
|
$1.56M |
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Consumer Staples | 7.86% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $7.91M | 5.17% | 67,400 -4,300 | -6% | -$505K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $7.06M | 4.62% | +37,700 | New | +$7.06M |
|
3
Knowles
KN
$1.83B
| $6.86M | 4.48% | 379,600 -49,100 | -11% | -$887K |
|
|
4
Criteo
CRTO
$1.3B
| $6.7M | 4.38% | 198,700 -67,500 | -25% | -$2.28M |
|
5
Integer Holdings
ITGR
$3.78B
| $5.88M | 3.85% | 66,400 -2,600 | -4% | -$230K |
|
6
ADT
ADT
$7.14B
| $5.57M | 3.64% | 924,000 +180,400 | +24% | +$1.09M |
|
|
7
Adtran
ADTN
$751M
| $5.16M | 3.38% | 490,300 +149,500 | +44% | +$1.57M |
|
8
Dentsply Sirona
XRAY
$2.85B
| $5.11M | 3.34% | 127,600 -37,900 | -23% | -$1.52M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $4.71M | 3.08% | 45,600 | – | – |
|
10
American Vanguard Corp
AVD
$154M
| $4.67M | 3.05% | 261,100 -30,100 | -10% | -$538K |
|
11
Xperi
XPER
$278M
| $4.57M | 2.99% | 347,270 -24,700 | -7% | -$325K |
|
|
12
AngioDynamics
ANGO
$417M
| $4.49M | 2.94% | 430,600 +132,400 | +44% | +$1.38M |
|
13
Sensata Technologies
ST
$4.74B
| $4.32M | 2.82% | 96,000 | – | – |
|
14
DXC Technology
DXC
$2.59B
| $4.18M | 2.73% | 156,500 | – | – |
|
15
Verint Systems
VRNT
$1.23B
| $4.07M | 2.66% | 116,000 -6,800 | -6% | -$238K |
|
16
Stride
LRN
$7.12B
| $3.67M | 2.4% | 98,700 -29,856 | -23% | -$1.11M |
|
17
Franklin Covey
FC
$247M
| $3.64M | 2.38% | 83,300 -15,100 | -15% | -$660K |
|
|
18
NCR Voyix
VYX
$1.82B
| $3.62M | 2.37% | 143,700 -68,400 | -32% | -$1.72M |
|
19
Barrett Business Services
BBSI
$1.25B
| $3.45M | 2.26% | 39,600 -2,000 | -5% | -$174K |
|
20
Universal Electronics
UEIC
$64.8M
| $3.21M | 2.1% | 334,000 -129,300 | -28% | -$1.24M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $3.21M | 2.1% | 110,300 -4,000 | -3% | -$116K |
|
22
NetApp
NTAP
$22.6B
| $2.58M | 1.69% | 33,800 -20,200 | -37% | -$1.54M |
|
23
Element Solutions
ESI
$6.21B
| $2.46M | 1.61% | 128,000 -2,000 | -2% | -$38.4K |
|
24
Adeia
ADEA
$1.64B
| $2.38M | 1.55% | 215,800 +7,674 | +4% | +$84.5K |
|
25
Magnite
MGNI
$3.7B
| $2.35M | 1.54% | 172,400 +21,700 | +14% | +$296K |
|