LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+22.35%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$239M
AUM Growth
+$6.4M
(+2.8%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
80
New
12
Increased
16
Reduced
45
Closed
6
Top Buys
| 1 |
Rackspace Technology
RXT
|
$6.36M |
| 2 |
Cboe Global Markets
CBOE
|
$5.27M |
| 3 |
Cognyte Software
CGNT
|
$4.66M |
| 4 |
WESCO International
WCC
|
$4M |
| 5 |
Purple Innovation
PRPL
|
$3.73M |
Top Sells
| 1 |
Adeia
ADEA
|
$7.66M |
| 2 |
Verint Systems
VRNT
|
$7.57M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.46M |
| 4 |
AngioDynamics
ANGO
|
$3.26M |
| 5 |
Calix
CALX
|
$3.13M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Materials | 13.93% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Consumer Staples | 10.59% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
WESCO International
WCC
$10.6B
| $4M | 1.67% |
+46,200
| New | +$4M |
|
27
Compass Minerals
CMP
$782M
| $3.88M | 1.62% |
61,900
-28,200
| -31% | -$1.77M |
|
28
Accuray
ARAY
$170M
| $3.86M | 1.62% |
780,200
-24,000
| -3% | -$119K |
|
29
Mistras Group
MG
$305M
| $3.82M | 1.6% |
334,400
-122,900
| -27% | -$1.4M |
|
|
30
Purple Innovation
PRPL
$120M
| $3.73M | 1.56% |
+117,900
| New | +$3.73M |
|
|
ZIXI
31
DELISTED
Zix Corporation
ZIXI
| $3.69M | 1.54% |
488,500
+262,700
| +116% | +$1.98M |
|
32
Dentsply Sirona
XRAY
$2.92B
| $3.43M | 1.44% |
53,800
-7,700
| -13% | -$491K |
|
33
Belden
BDC
$5.11B
| $3.03M | 1.27% |
68,342
-59,283
| -46% | -$2.63M |
|
34
Knowles
KN
$1.84B
| $2.82M | 1.18% |
134,700
-76,600
| -36% | -$1.6M |
|
|
DRTT
35
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.68M | 1.12% |
+873,700
| New | +$2.68M |
|
36
Universal Electronics
UEIC
$64.4M
| $2.6M | 1.09% |
47,200
-20,500
| -30% | -$1.13M |
|
37
IMAX
IMAX
$1.59B
| $2.58M | 1.08% |
128,100
-33,900
| -21% | -$681K |
|
38
Sealed Air
SEE
$4.77B
| $2.57M | 1.07% |
56,000
-10,700
| -16% | -$490K |
|
39
Element Solutions
ESI
$6.26B
| $2.51M | 1.05% |
137,400
-19,600
| -12% | -$358K |
|
40
Ingredion
INGR
$8.22B
| $2.33M | 0.97% |
25,900
-5,400
| -17% | -$486K |
|
41
Integer Holdings
ITGR
$3.74B
| $2.31M | 0.97% |
25,100
+1,000
| +4% | +$92.1K |
|
42
Sensata Technologies
ST
$4.64B
| $2.17M | 0.91% |
37,400
-13,800
| -27% | -$800K |
|
|
43
Calix
CALX
$3.94B
| $2.14M | 0.9% |
61,800
-90,300
| -59% | -$3.13M |
|
44
Nexstar Media Group
NXST
$6.3B
| $2.12M | 0.89% |
15,100
-6,000
| -28% | -$842K |
|
45
TechnipFMC
FTI
$16B
| $2.03M | 0.85% |
263,300
-180,220
| -41% | -$1.39M |
|
46
Tetra Tech
TTEK
$9.4B
| $1.98M | 0.83% |
73,000
-46,500
| -39% | -$1.26M |
|
47
Levi Strauss
LEVI
$8.73B
| $1.97M | 0.82% |
82,300
-108,200
| -57% | -$2.59M |
|
48
E.W. Scripps
SSP
$264M
| $1.95M | 0.81% |
101,100
-82,700
| -45% | -$1.59M |
|
49
Gildan
GIL
$8.23B
| $1.94M | 0.81% |
63,300
-8,500
| -12% | -$261K |
|
50
FMC
FMC
$4.65B
| $1.87M | 0.78% |
16,900
+400
| +2% | +$44.2K |
|