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 | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$28.6B
| $2.35M | 1.53% |
55,200
|
|
||
27
Arrow Electronics
ARW
$5.61B
| $2.32M | 1.52% |
16,200
-9,700
|
|
||
28
Huntsman Corp
HUN
$1.8B
| $2.31M | 1.51% |
85,500
-42,600
|
|
||
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.31M | 1.51% |
60,960
-86,778
|
|
||
30
VF Corp
VFC
$6.92B
| $2.21M | 1.45% |
115,900
+500
|
|
||
31
Hanesbrands
HBI
| $2.18M | 1.43% |
480,300
+39,000
|
|
||
|
32
Lightspeed Commerce
LSPD
$1.52B
| $2.16M | 1.41% |
127,800
-92,200
|
|
||
33
Frontdoor
FTDR
$3.8B
| $2.11M | 1.38% |
66,100
-30,600
|
|
||
34
CSG Systems International
CSGS
$2.23B
| $2.1M | 1.37% |
39,800
+200
|
|
||
|
CMRC
35
Commerce.com Inc Series 1
CMRC
$371M
| $1.94M | 1.27% |
+194,900
|
|
||
36
Accuray
ARAY
$117M
| $1.9M | 1.24% |
492,000
-148,000
|
|
||
37
Toast
TOST
$19.9B
| $1.88M | 1.23% |
83,500
|
|
||
38
AudioCodes
AUDC
$246M
| $1.71M | 1.12% |
187,700
-51,900
|
|
||
39
PubMatic
PUBM
$421M
| $1.6M | 1.05% |
87,500
-62,800
|
|
||
40
Grifois
GRFS
$5.79B
| $1.56M | 1.02% |
169,900
|
|
||
41
Levi Strauss
LEVI
$8.63B
| $1.53M | 1% |
105,900
|
|
||
|
42
Qiagen
QGEN
$10.2B
| $1.44M | 0.94% |
+30,178
|
|
||
43
Teleflex
TFX
$5.13B
| $1.38M | 0.9% |
5,700
|
|
||
44
Henry Schein
HSIC
$8.44B
| $1.31M | 0.85% |
16,100
|
|
||
45
Tetra Tech
TTEK
$9.02B
| $1.29M | 0.85% |
39,500
-20,000
|
|
||
46
Crown Holdings
CCK
$11.3B
| $1.18M | 0.77% |
13,600
|
|
||
47
BlackLine
BL
$3.44B
| $1.17M | 0.77% |
+21,800
|
|
||
48
Ball Corp
BALL
$13B
| $611K | 0.4% |
10,500
-8,600
|
|
||
49
FMC
FMC
$1.71B
| $261K | 0.17% |
2,500
-7,100
|
|
||
50
Ardagh Metal Packaging
AMBP
$2.31B
| $200K | 0.13% |
53,100
|
|