LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-4.11%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$228M
AUM Growth
+$228M
(-0.56%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
79
New
7
Increased
22
Reduced
12
Closed
16
Top Buys
| 1 |
Criteo
CRTO
|
$3.98M |
| 2 |
AudioCodes
AUDC
|
$3.9M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.56M |
| 4 |
Rackspace Technology
RXT
|
$2.44M |
| 5 |
Hydrofarm Holdings
HYFM
|
$2.3M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.28M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.89M |
| 3 |
Nexstar Media Group
NXST
|
$3.13M |
| 4 |
Ingredion
INGR
|
$2.43M |
| 5 |
Compass Minerals
CMP
|
$2.42M |
Sector Composition
| 1 | Technology | 40.98% |
| 2 | Materials | 13.14% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Consumer Staples | 9.02% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Minerals Technologies
MTX
$2.05B
| $3.33M | 1.46% |
50,400
| – | – |
|
27
Adtran
ADTN
$751M
| $3.25M | 1.43% |
176,200
+28,600
| +19% | +$528K |
|
28
Frontdoor
FTDR
$4.43B
| $3.22M | 1.41% |
108,000
+66,400
| +160% | +$1.98M |
|
|
ECOM
29
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $3.01M | 1.32% |
181,900
+154,800
| +571% | +$2.56M |
|
30
Element Solutions
ESI
$6.21B
| $2.85M | 1.25% |
130,000
| – | – |
|
31
Purple Innovation
PRPL
$126M
| $2.81M | 1.23% |
480,400
+188,700
| +65% | +$1.1M |
|
32
CSG Systems International
CSGS
$1.85B
| $2.77M | 1.22% |
43,600
+16,100
| +59% | +$1.02M |
|
33
IMAX
IMAX
$1.54B
| $2.6M | 1.14% |
137,500
-14,300
| -9% | -$271K |
|
34
Mistras Group
MG
$302M
| $2.59M | 1.14% |
392,400
+60,900
| +18% | +$403K |
|
35
DXC Technology
DXC
$2.59B
| $2.52M | 1.11% |
77,300
+37,300
| +93% | +$1.22M |
|
36
Accuray
ARAY
$157M
| $2.51M | 1.1% |
759,600
| – | – |
|
37
AngioDynamics
ANGO
$417M
| $2.4M | 1.05% |
111,400
-28,300
| -20% | -$610K |
|
38
Dentsply Sirona
XRAY
$2.85B
| $2.38M | 1.04% |
48,400
| – | – |
|
|
39
Hydrofarm Holdings
HYFM
$21.6M
| $2.3M | 1.01% |
+152,000
| New | +$2.3M |
|
|
DBD
40
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.21M | 0.97% |
328,900
+56,000
| +21% | +$377K |
|
41
Vertiv
VRT
$48.7B
| $2.1M | 0.92% |
+149,800
| New | +$2.1M |
|
42
Levi Strauss
LEVI
$8.85B
| $2.09M | 0.92% |
105,900
+30,400
| +40% | +$601K |
|
43
Integer Holdings
ITGR
$3.78B
| $2.02M | 0.89% |
25,100
| – | – |
|
|
CUTR
44
DELISTED
Cutera, Inc.
CUTR
| $2.02M | 0.88% |
29,200
| – | – |
|
45
Ardagh Metal Packaging
AMBP
$2.21B
| $2M | 0.88% |
245,600
+76,300
| +45% | +$620K |
|
46
Tetra Tech
TTEK
$9.57B
| $1.96M | 0.86% |
11,900
| – | – |
|
47
Sensata Technologies
ST
$4.74B
| $1.94M | 0.85% |
38,200
| – | – |
|
|
BTRS
48
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.92M | 0.84% |
256,500
+236,800
| +1,202% | +$1.77M |
|
49
ScottsMiracle-Gro
SMG
$3.53B
| $1.87M | 0.82% |
15,200
+5,600
| +58% | +$689K |
|
|
ATTO
50
DELISTED
Atento S.A.
ATTO
| $1.86M | 0.81% |
67,100
-59,300
| -47% | -$1.64M |
|