LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
9.03%
This Fund
S&P 500
1 Year Est. Return
+9.03%
AUM
$165M
AUM Growth
-$22.7M
(-12%)
Holding
53
Top Buys
| 1 | +$3.64M | |
| 2 | +$2.06M | |
| 3 | +$1.65M | |
| 4 |
Magnite
MGNI
|
+$1.61M |
| 5 |
VF Corp
VFC
|
+$1.43M |
Top Sells
| 1 | +$4.97M | |
| 2 | +$2.61M | |
| 3 | +$2.28M | |
| 4 |
Mistras Group
MG
|
+$2.21M |
| 5 |
Criteo
CRTO
|
+$2.13M |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Healthcare | 14.08% |
| 3 | Materials | 10.77% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngioDynamics
ANGO
$460M
| $3.08M | 1.87% |
298,200
+84,700
|
|
||
27
Ciena
CIEN
$70.6B
| $2.9M | 1.76% |
55,200
|
|
||
28
Frontdoor
FTDR
$4.25B
| $2.7M | 1.63% |
96,700
-9,600
|
|
||
|
29
VF Corp
VFC
$8.43B
| $2.64M | 1.6% |
115,400
+54,500
|
|
||
30
Element Solutions
ESI
$9.29B
| $2.51M | 1.52% |
130,000
|
|
||
|
CUTR
31
DELISTED
Cutera, Inc.
CUTR
| $2.37M | 1.44% |
100,500
+64,500
|
|
||
|
HBI
32
DELISTED
Hanesbrands
HBI
| $2.32M | 1.41% |
441,300
-415,500
|
|
||
33
CSG Systems International
CSGS
$2.29B
| $2.13M | 1.29% |
39,600
-21,100
|
|
||
34
PubMatic
PUBM
$444M
| $2.08M | 1.26% |
150,300
-71,200
|
|
||
35
Levi Strauss
LEVI
$8.78B
| $1.93M | 1.17% |
105,900
|
|
||
36
Accuray
ARAY
$55.5M
| $1.9M | 1.15% |
640,000
|
|
||
37
Adeia
ADEA
$3.38B
| $1.84M | 1.12% |
208,126
-62,300
|
|
||
38
Tetra Tech
TTEK
$8.21B
| $1.75M | 1.06% |
59,500
|
|
||
39
Toast
TOST
$17.4B
| $1.48M | 0.9% |
+83,500
|
|
||
40
Teleflex
TFX
$6.14B
| $1.44M | 0.88% |
5,700
|
|
||
|
41
Magnite
MGNI
$1.93B
| $1.4M | 0.85% |
+150,700
|
|
||
42
Henry Schein
HSIC
$8.96B
| $1.31M | 0.8% |
16,100
|
|
||
43
Grifois
GRFS
$5.71B
| $1.25M | 0.76% |
169,900
-40,700
|
|
||
44
IMAX
IMAX
$1.96B
| $1.23M | 0.74% |
64,000
-7,600
|
|
||
45
FMC
FMC
$1.84B
| $1.17M | 0.71% |
9,600
|
|
||
46
Crown Holdings
CCK
$11.4B
| $1.13M | 0.68% |
13,600
+500
|
|
||
47
Ball Corp
BALL
$16.7B
| $1.05M | 0.64% |
19,100
|
|
||
48
Comtech Telecommunications
CMTL
$121M
| $504K | 0.31% |
40,400
-1,500
|
|
||
49
Ardagh Metal Packaging
AMBP
$2.3B
| $217K | 0.13% |
53,100
|
|
||
50
Purple Innovation
PRPL
$71.4M
| $199K | 0.12% |
75,400
-426,400
|
|