LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-4.32%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$241M
AUM Growth
+$241M
(-3.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
89
New
9
Increased
17
Reduced
23
Closed
8
Top Buys
| 1 |
ATTO
Atento S.A.
ATTO
|
$4.56M |
| 2 |
POL
Polished.com Inc.
POL
|
$3.28M |
| 3 |
Grifois
GRFS
|
$3.28M |
| 4 |
Rackspace Technology
RXT
|
$2.57M |
| 5 |
Grand Canyon Education
LOPE
|
$2.02M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$5.39M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.97M |
| 3 |
Sealed Air
SEE
|
$2.23M |
| 4 |
Teradata
TDC
|
$1.34M |
| 5 |
Gildan
GIL
|
$1.3M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Materials | 15% |
| 3 | Consumer Staples | 12.87% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Minerals Technologies
MTX
$2.05B
| $3.86M | 1.6% |
55,200
| – | – |
|
27
Cognyte Software
CGNT
$652M
| $3.64M | 1.51% |
177,100
+7,400
| +4% | +$152K |
|
|
POL
28
DELISTED
Polished.com Inc.
POL
| $3.54M | 1.47% |
1,128,200
+1,044,200
| +1,243% | +$3.28M |
|
29
Nexstar Media Group
NXST
$6.2B
| $3.34M | 1.39% |
22,000
| – | – |
|
30
Mistras Group
MG
$302M
| $3.3M | 1.37% |
324,800
-5,400
| -2% | -$54.9K |
|
31
WESCO International
WCC
$10.7B
| $3.3M | 1.37% |
28,600
-7,100
| -20% | -$819K |
|
32
Purple Innovation
PRPL
$126M
| $3.23M | 1.34% |
153,600
+34,200
| +29% | +$719K |
|
33
Accuray
ARAY
$157M
| $3.08M | 1.28% |
779,900
-300
| -0% | -$1.19K |
|
34
Element Solutions
ESI
$6.21B
| $2.95M | 1.22% |
136,100
| – | – |
|
|
POLY
35
DELISTED
Plantronics, Inc.
POLY
| $2.89M | 1.2% |
112,500
| – | – |
|
36
IMAX
IMAX
$1.54B
| $2.88M | 1.19% |
151,800
+23,700
| +19% | +$450K |
|
37
Dentsply Sirona
XRAY
$2.85B
| $2.81M | 1.16% |
48,400
| – | – |
|
|
DRTT
38
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.66M | 1.1% |
859,800
-13,900
| -2% | -$43K |
|
39
Calix
CALX
$3.88B
| $2.53M | 1.05% |
51,100
-10,700
| -17% | -$529K |
|
40
Knowles
KN
$1.83B
| $2.4M | 0.99% |
127,800
| – | – |
|
41
Integer Holdings
ITGR
$3.78B
| $2.24M | 0.93% |
25,100
| – | – |
|
42
Ingredion
INGR
$8.31B
| $2.23M | 0.93% |
25,100
-600
| -2% | -$53.4K |
|
43
Belden
BDC
$5.16B
| $2.18M | 0.9% |
37,342
-15,700
| -30% | -$915K |
|
44
Sensata Technologies
ST
$4.74B
| $2.09M | 0.87% |
38,200
| – | – |
|
|
45
Grand Canyon Education
LOPE
$5.66B
| $2.02M | 0.84% |
+23,000
| New | +$2.02M |
|
46
Tetra Tech
TTEK
$9.57B
| $1.99M | 0.82% |
13,300
-1,300
| -9% | -$194K |
|
47
Levi Strauss
LEVI
$8.85B
| $1.85M | 0.77% |
75,500
| – | – |
|
48
E.W. Scripps
SSP
$264M
| $1.83M | 0.76% |
101,100
| – | – |
|
49
DXC Technology
DXC
$2.59B
| $1.73M | 0.72% |
51,600
| – | – |
|
|
DBD
50
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.67M | 0.69% |
165,000
+82,000
| +99% | +$829K |
|