LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-14.68%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$200M
AUM Growth
+$200M
(-12%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
68
New
5
Increased
24
Reduced
12
Closed
8
Top Buys
| 1 |
ADT
ADT
|
$4.03M |
| 2 |
Adtran
ADTN
|
$3.79M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.76M |
| 4 |
PubMatic
PUBM
|
$2.51M |
| 5 |
Dentsply Sirona
XRAY
|
$1.78M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$8.65M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$4.23M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.21M |
| 4 |
CommScope
COMM
|
$1.83M |
| 5 |
Amdocs
DOX
|
$1.74M |
Sector Composition
| 1 | Technology | 42.75% |
| 2 | Materials | 12.89% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Consumer Staples | 10.05% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Barrett Business Services
BBSI
$1.25B
| $3.65M | 1.82% |
50,100
-1,100
| -2% | -$80.2K |
|
|
27
Dentsply Sirona
XRAY
$2.77B
| $3.51M | 1.75% |
98,200
+49,800
| +103% | +$1.78M |
|
28
Frontdoor
FTDR
$4.48B
| $3.25M | 1.62% |
135,000
+27,000
| +25% | +$650K |
|
29
Sensata Technologies
ST
$4.64B
| $3.12M | 1.55% |
75,400
+37,200
| +97% | +$1.54M |
|
30
Knowles
KN
$1.79B
| $3.1M | 1.55% |
179,000
+21,600
| +14% | +$374K |
|
31
Minerals Technologies
MTX
$2.03B
| $3.09M | 1.54% |
50,400
| – | – |
|
32
Mistras Group
MG
$303M
| $2.89M | 1.44% |
486,800
+94,400
| +24% | +$561K |
|
|
33
PubMatic
PUBM
$385M
| $2.51M | 1.25% |
+158,100
| New | +$2.51M |
|
34
CSG Systems International
CSGS
$1.85B
| $2.36M | 1.18% |
39,600
-4,000
| -9% | -$239K |
|
35
Element Solutions
ESI
$6.13B
| $2.31M | 1.15% |
130,000
| – | – |
|
36
AngioDynamics
ANGO
$426M
| $2.16M | 1.08% |
111,400
| – | – |
|
|
BTRS
37
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.05M | 1.02% |
410,700
+154,200
| +60% | +$768K |
|
38
Integer Holdings
ITGR
$3.75B
| $1.77M | 0.89% |
25,100
| – | – |
|
39
ScottsMiracle-Gro
SMG
$3.48B
| $1.75M | 0.87% |
22,100
+6,900
| +45% | +$545K |
|
40
Levi Strauss
LEVI
$9B
| $1.73M | 0.86% |
105,900
| – | – |
|
41
RingCentral
RNG
$2.73B
| $1.68M | 0.84% |
+32,200
| New | +$1.68M |
|
42
Tetra Tech
TTEK
$9.56B
| $1.63M | 0.81% |
11,900
| – | – |
|
43
Purple Innovation
PRPL
$118M
| $1.6M | 0.8% |
523,000
+42,600
| +9% | +$130K |
|
44
Ardagh Metal Packaging
AMBP
$2.17B
| $1.57M | 0.78% |
257,900
+12,300
| +5% | +$75K |
|
45
Accuray
ARAY
$155M
| $1.54M | 0.77% |
787,000
+27,400
| +4% | +$53.7K |
|
|
POLY
46
DELISTED
Plantronics, Inc.
POLY
| $1.4M | 0.7% |
35,184
-106,700
| -75% | -$4.23M |
|
47
Sotera Health
SHC
$4.58B
| $1.32M | 0.66% |
67,600
| – | – |
|
|
CUTR
48
DELISTED
Cutera, Inc.
CUTR
| $1.32M | 0.66% |
35,200
+6,000
| +21% | +$225K |
|
49
Vertiv
VRT
$46.9B
| $1.3M | 0.65% |
158,300
+8,500
| +6% | +$69.9K |
|
50
Hydrofarm Holdings
HYFM
$21M
| $1.3M | 0.65% |
372,000
+220,000
| +145% | +$766K |
|