LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+1.94%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$229M
AUM Growth
+$229M
(-5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
86
New
5
Increased
16
Reduced
30
Closed
14
Top Buys
| 1 |
NCR Voyix
VYX
|
$5.35M |
| 2 |
Euronet Worldwide
EEFT
|
$3.83M |
| 3 |
Adtran
ADTN
|
$2.54M |
| 4 |
Universal Electronics
UEIC
|
$2.04M |
| 5 |
8x8 Inc
EGHT
|
$1.94M |
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$6.26M |
| 2 |
Cognyte Software
CGNT
|
$3.64M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.16M |
| 4 |
Calix
CALX
|
$2.53M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.28M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Materials | 14.5% |
| 3 | Consumer Staples | 11.93% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Knowles
KN
$1.83B
| $3.68M | 1.6% |
157,400
+29,600
| +23% | +$691K |
|
27
Accuray
ARAY
$157M
| $3.62M | 1.58% |
759,600
-20,300
| -3% | -$96.8K |
|
28
Grand Canyon Education
LOPE
$5.66B
| $3.39M | 1.48% |
39,600
+16,600
| +72% | +$1.42M |
|
|
29
Adtran
ADTN
$751M
| $3.37M | 1.47% |
147,600
+111,100
| +304% | +$2.54M |
|
|
ATTO
30
DELISTED
Atento S.A.
ATTO
| $3.23M | 1.41% |
126,400
-35,374
| -22% | -$903K |
|
31
Element Solutions
ESI
$6.21B
| $3.16M | 1.38% |
130,000
-6,100
| -4% | -$148K |
|
32
Nexstar Media Group
NXST
$6.2B
| $3.13M | 1.36% |
20,700
-1,300
| -6% | -$196K |
|
33
IMAX
IMAX
$1.54B
| $2.71M | 1.18% |
151,800
| – | – |
|
34
Dentsply Sirona
XRAY
$2.85B
| $2.7M | 1.18% |
48,400
| – | – |
|
|
DBD
35
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.47M | 1.08% |
272,900
+107,900
| +65% | +$977K |
|
36
Mistras Group
MG
$302M
| $2.46M | 1.07% |
331,500
+6,700
| +2% | +$49.8K |
|
37
Ingredion
INGR
$8.31B
| $2.43M | 1.06% |
25,100
| – | – |
|
38
Compass Minerals
CMP
$794M
| $2.42M | 1.05% |
47,300
-14,200
| -23% | -$725K |
|
39
Sensata Technologies
ST
$4.74B
| $2.36M | 1.03% |
38,200
| – | – |
|
40
CommScope
COMM
$3.55B
| $2.27M | 0.99% |
205,300
-93,700
| -31% | -$1.03M |
|
41
Integer Holdings
ITGR
$3.78B
| $2.15M | 0.94% |
25,100
| – | – |
|
42
Barrett Business Services
BBSI
$1.25B
| $2.1M | 0.92% |
30,400
+24,700
| +433% | +$1.71M |
|
43
Tetra Tech
TTEK
$9.57B
| $2.02M | 0.88% |
11,900
-1,400
| -11% | -$238K |
|
44
WESCO International
WCC
$10.7B
| $2.01M | 0.88% |
15,300
-13,300
| -47% | -$1.75M |
|
45
E.W. Scripps
SSP
$264M
| $1.96M | 0.85% |
101,100
| – | – |
|
|
46
8x8 Inc
EGHT
$270M
| $1.94M | 0.85% |
+115,900
| New | +$1.94M |
|
47
Levi Strauss
LEVI
$8.85B
| $1.89M | 0.82% |
75,500
| – | – |
|
48
FMC
FMC
$4.88B
| $1.86M | 0.81% |
16,900
| – | – |
|
49
CSG Systems International
CSGS
$1.85B
| $1.59M | 0.69% |
+27,500
| New | +$1.59M |
|
|
DRTT
50
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.56M | 0.68% |
716,700
-143,100
| -17% | -$311K |
|