LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+9.34%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$188M
AUM Growth
+$12.1M
(+6.9%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
58
New
5
Increased
12
Reduced
15
Closed
7
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$3.66M |
| 2 |
Xperi
XPER
|
$3.47M |
| 3 |
Criteo
CRTO
|
$3.44M |
| 4 |
Dentsply Sirona
XRAY
|
$2.49M |
| 5 |
VF Corp
VFC
|
$1.68M |
Top Sells
| 1 |
Adeia
ADEA
|
$11.1M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$7.37M |
| 3 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$3.8M |
| 4 |
Minerals Technologies
MTX
|
$2.49M |
| 5 |
RingCentral
RNG
|
$1.65M |
Sector Composition
| 1 | Technology | 41.75% |
| 2 | Healthcare | 11.69% |
| 3 | Materials | 11.41% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Lightspeed Commerce
LSPD
$1.6B
| $3.66M | 1.95% |
+256,200
| New | +$3.66M |
|
27
CSG Systems International
CSGS
$1.86B
| $3.47M | 1.85% |
60,700
| – | – |
|
|
28
Xperi
XPER
$278M
| $3.47M | 1.85% |
+402,530
| New | +$3.47M |
|
29
AngioDynamics
ANGO
$436M
| $2.94M | 1.57% |
213,500
+102,100
| +92% | +$1.41M |
|
30
PubMatic
PUBM
$380M
| $2.84M | 1.51% |
221,500
+53,800
| +32% | +$689K |
|
31
Ciena
CIEN
$16.5B
| $2.81M | 1.5% |
55,200
+6,100
| +12% | +$311K |
|
|
32
Adeia
ADEA
$1.69B
| $2.56M | 1.37% |
270,426
-1,174,766
| -81% | -$11.1M |
|
33
Purple Innovation
PRPL
$119M
| $2.4M | 1.28% |
501,800
-25,400
| -5% | -$122K |
|
34
Element Solutions
ESI
$6.21B
| $2.37M | 1.26% |
130,000
| – | – |
|
35
Frontdoor
FTDR
$4.61B
| $2.21M | 1.18% |
106,300
-7,500
| -7% | -$156K |
|
36
Mistras Group
MG
$309M
| $2.21M | 1.18% |
448,500
-38,300
| -8% | -$189K |
|
37
Grifois
GRFS
$6.74B
| $1.79M | 0.95% |
210,600
-140,000
| -40% | -$1.19M |
|
38
Tetra Tech
TTEK
$9.37B
| $1.73M | 0.92% |
59,500
| – | – |
|
|
39
VF Corp
VFC
$5.85B
| $1.68M | 0.9% |
+60,900
| New | +$1.68M |
|
40
Levi Strauss
LEVI
$8.92B
| $1.64M | 0.88% |
105,900
| – | – |
|
|
CUTR
41
DELISTED
Cutera, Inc.
CUTR
| $1.59M | 0.85% |
36,000
| – | – |
|
42
Teleflex
TFX
$5.7B
| $1.42M | 0.76% |
+5,700
| New | +$1.42M |
|
43
Accuray
ARAY
$170M
| $1.34M | 0.71% |
640,000
-82,300
| -11% | -$172K |
|
44
Henry Schein
HSIC
$8.22B
| $1.29M | 0.69% |
16,100
| – | – |
|
45
FMC
FMC
$4.66B
| $1.2M | 0.64% |
9,600
| – | – |
|
46
Crown Holdings
CCK
$10.7B
| $1.08M | 0.57% |
+13,100
| New | +$1.08M |
|
47
IMAX
IMAX
$1.57B
| $1.05M | 0.56% |
71,600
| – | – |
|
48
Ball Corp
BALL
$13.7B
| $977K | 0.52% |
19,100
| – | – |
|
49
Comtech Telecommunications
CMTL
$61.4M
| $509K | 0.27% |
41,900
-6,000
| -13% | -$72.9K |
|
|
VVNT
50
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $263K | 0.14% |
22,100
-17,700
| -44% | -$211K |
|