LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
9.03%
1 Year Est. Return
+9.03%
AUM
$153M
AUM Growth
-$11.9M
(-7.2%)
Holding
54
Top Buys
| 1 | +$7.06M | |
| 2 | +$1.94M | |
| 3 | +$1.57M | |
| 4 |
Qiagen
QGEN
|
+$1.44M |
| 5 |
AngioDynamics
ANGO
|
+$1.38M |
Top Sells
| 1 | +$3.28M | |
| 2 | +$2.37M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.47B
| $7.91M | 5.17% |
67,400
-4,300
|
|
||
2
iShares Russell 2000 ETF
IWM
$69.9B
| $7.06M | 4.62% |
+37,700
|
|
||
3
Knowles
KN
$2.01B
| $6.86M | 4.48% |
379,600
-49,100
|
|
||
4
Criteo
CRTO
$1.06B
| $6.7M | 4.38% |
198,700
-67,500
|
|
||
5
Integer Holdings
ITGR
$3.67B
| $5.88M | 3.85% |
66,400
-2,600
|
|
||
6
ADT
ADT
$7.07B
| $5.57M | 3.64% |
924,000
+180,400
|
|
||
7
Adtran
ADTN
$724M
| $5.16M | 3.38% |
490,300
+149,500
|
|
||
8
Dentsply Sirona
XRAY
$2.5B
| $5.11M | 3.34% |
127,600
-37,900
|
|
||
9
Grand Canyon Education
LOPE
$5.94B
| $4.71M | 3.08% |
45,600
|
|
||
10
American Vanguard Corp
AVD
$148M
| $4.67M | 3.05% |
261,100
-30,100
|
|
||
11
Xperi
XPER
$306M
| $4.57M | 2.99% |
347,270
-24,700
|
|
||
|
12
AngioDynamics
ANGO
$475M
| $4.49M | 2.94% |
430,600
+132,400
|
|
||
13
Sensata Technologies
ST
$4.55B
| $4.32M | 2.82% |
96,000
|
|
||
14
DXC Technology
DXC
$2.3B
| $4.18M | 2.73% |
156,500
|
|
||
15
Verint Systems
VRNT
$1.22B
| $4.07M | 2.66% |
116,000
-6,800
|
|
||
16
Stride
LRN
$6.32B
| $3.67M | 2.4% |
98,700
-29,856
|
|
||
17
Franklin Covey
FC
$223M
| $3.64M | 2.38% |
83,300
-15,100
|
|
||
|
18
NCR Voyix
VYX
$1.56B
| $3.62M | 2.37% |
234,231
-111,492
|
|
||
19
Barrett Business Services
BBSI
$1.07B
| $3.45M | 2.26% |
158,400
-8,000
|
|
||
20
Universal Electronics
UEIC
$57.9M
| $3.21M | 2.1% |
334,000
-129,300
|
|
||
|
WRK
21
DELISTED
WestRock Company
WRK
| $3.21M | 2.1% |
110,300
-4,000
|
|
||
22
NetApp
NTAP
$23.8B
| $2.58M | 1.69% |
33,800
-20,200
|
|
||
23
Element Solutions
ESI
$6.18B
| $2.46M | 1.61% |
128,000
-2,000
|
|
||
24
Adeia
ADEA
$1.81B
| $2.38M | 1.55% |
215,800
+7,674
|
|
||
25
Magnite
MGNI
$2.55B
| $2.35M | 1.54% |
172,400
+21,700
|
|