LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-4.54%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$176M
AUM Growth
+$176M
(-12%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
62
New
2
Increased
19
Reduced
13
Closed
9
Top Buys
| 1 |
Knowles
KN
|
$2.48M |
| 2 |
Integer Holdings
ITGR
|
$1.75M |
| 3 |
DXC Technology
DXC
|
$1.18M |
| 4 |
NCR Voyix
VYX
|
$1.15M |
| 5 |
CSG Systems International
CSGS
|
$1.12M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$4.8M |
| 2 |
ScottsMiracle-Gro
SMG
|
$1.75M |
| 3 |
Grifois
GRFS
|
$1.68M |
| 4 |
Rackspace Technology
RXT
|
$1.58M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$1.4M |
Sector Composition
| 1 | Technology | 45.82% |
| 2 | Materials | 12.08% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arrow Electronics
ARW
$6.51B
| $3.38M | 1.93% |
36,700
| – | – |
|
|
27
Integer Holdings
ITGR
$3.78B
| $3.31M | 1.89% |
53,200
+28,100
| +112% | +$1.75M |
|
|
28
CSG Systems International
CSGS
$1.85B
| $3.21M | 1.83% |
60,700
+21,100
| +53% | +$1.12M |
|
29
Sensata Technologies
ST
$4.74B
| $3.04M | 1.73% |
81,500
+6,100
| +8% | +$227K |
|
30
PubMatic
PUBM
$396M
| $2.79M | 1.59% |
167,700
+9,600
| +6% | +$160K |
|
31
Minerals Technologies
MTX
$2.05B
| $2.49M | 1.42% |
50,400
| – | – |
|
32
Frontdoor
FTDR
$4.43B
| $2.32M | 1.32% |
113,800
-21,200
| -16% | -$432K |
|
33
AngioDynamics
ANGO
$417M
| $2.28M | 1.3% |
111,400
| – | – |
|
34
Mistras Group
MG
$302M
| $2.17M | 1.24% |
486,800
| – | – |
|
|
35
Grifois
GRFS
$6.78B
| $2.16M | 1.23% |
350,600
-273,200
| -44% | -$1.68M |
|
36
Purple Innovation
PRPL
$126M
| $2.14M | 1.22% |
527,200
+4,200
| +0.8% | +$17K |
|
37
Element Solutions
ESI
$6.21B
| $2.12M | 1.2% |
130,000
| – | – |
|
38
Ciena
CIEN
$13.3B
| $1.99M | 1.13% |
49,100
+23,400
| +91% | +$946K |
|
39
RingCentral
RNG
$2.76B
| $1.65M | 0.94% |
41,200
+9,000
| +28% | +$360K |
|
|
CUTR
40
DELISTED
Cutera, Inc.
CUTR
| $1.64M | 0.94% |
36,000
+800
| +2% | +$36.5K |
|
41
Levi Strauss
LEVI
$8.85B
| $1.53M | 0.87% |
105,900
| – | – |
|
42
Tetra Tech
TTEK
$9.57B
| $1.53M | 0.87% |
11,900
| – | – |
|
43
Accuray
ARAY
$157M
| $1.5M | 0.86% |
722,300
-64,700
| -8% | -$135K |
|
|
44
Rackspace Technology
RXT
$302M
| $1.36M | 0.77% |
332,000
-387,200
| -54% | -$1.58M |
|
45
Henry Schein
HSIC
$8.44B
| $1.06M | 0.6% |
+16,100
| New | +$1.06M |
|
46
FMC
FMC
$4.88B
| $1.02M | 0.58% |
9,600
| – | – |
|
47
IMAX
IMAX
$1.54B
| $1.01M | 0.58% |
71,600
| – | – |
|
48
Ball Corp
BALL
$14.3B
| $923K | 0.53% |
19,100
+5,500
| +40% | +$266K |
|
49
Ardagh Metal Packaging
AMBP
$2.21B
| $721K | 0.41% |
149,000
-108,900
| -42% | -$527K |
|
|
NEXN
50
Nexxen International
NEXN
$636M
| $588K | 0.34% |
84,800
+4,500
| +6% | +$31.2K |
|