LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+2.47%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$165M
AUM Growth
-$22.7M
(-12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
53
New
2
Increased
6
Reduced
29
Closed
3
Top Buys
| 1 |
Universal Electronics
UEIC
|
$2.12M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$1.52M |
| 3 |
Toast
TOST
|
$1.48M |
| 4 |
Magnite
MGNI
|
$1.4M |
| 5 |
VF Corp
VFC
|
$1.25M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$4.97M |
| 2 |
American Vanguard Corp
AVD
|
$2.31M |
| 3 |
Mistras Group
MG
|
$2.21M |
| 4 |
Hanesbrands
HBI
|
$2.19M |
| 5 |
Criteo
CRTO
|
$2.18M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AngioDynamics
ANGO
$436M
| $3.08M | 1.87% |
298,200
+84,700
| +40% | +$876K |
|
27
Ciena
CIEN
$16.5B
| $2.9M | 1.76% |
55,200
| – | – |
|
28
Frontdoor
FTDR
$4.61B
| $2.7M | 1.63% |
96,700
-9,600
| -9% | -$268K |
|
|
29
VF Corp
VFC
$5.85B
| $2.64M | 1.6% |
115,400
+54,500
| +89% | +$1.25M |
|
30
Element Solutions
ESI
$6.21B
| $2.51M | 1.52% |
130,000
| – | – |
|
|
CUTR
31
DELISTED
Cutera, Inc.
CUTR
| $2.37M | 1.44% |
100,500
+64,500
| +179% | +$1.52M |
|
|
32
Hanesbrands
HBI
$2.25B
| $2.32M | 1.41% |
441,300
-415,500
| -48% | -$2.19M |
|
33
CSG Systems International
CSGS
$1.86B
| $2.13M | 1.29% |
39,600
-21,100
| -35% | -$1.13M |
|
34
PubMatic
PUBM
$380M
| $2.08M | 1.26% |
150,300
-71,200
| -32% | -$984K |
|
35
Levi Strauss
LEVI
$8.92B
| $1.93M | 1.17% |
105,900
| – | – |
|
36
Accuray
ARAY
$170M
| $1.9M | 1.15% |
640,000
| – | – |
|
37
Adeia
ADEA
$1.69B
| $1.84M | 1.12% |
208,126
-62,300
| -23% | -$552K |
|
38
Tetra Tech
TTEK
$9.37B
| $1.75M | 1.06% |
59,500
| – | – |
|
|
39
Toast
TOST
$24B
| $1.48M | 0.9% |
+83,500
| New | +$1.48M |
|
40
Teleflex
TFX
$5.7B
| $1.44M | 0.88% |
5,700
| – | – |
|
|
41
Magnite
MGNI
$3.54B
| $1.4M | 0.85% |
+150,700
| New | +$1.4M |
|
42
Henry Schein
HSIC
$8.22B
| $1.31M | 0.8% |
16,100
| – | – |
|
43
Grifois
GRFS
$6.74B
| $1.25M | 0.76% |
169,900
-40,700
| -19% | -$300K |
|
44
IMAX
IMAX
$1.57B
| $1.23M | 0.74% |
64,000
-7,600
| -11% | -$146K |
|
45
FMC
FMC
$4.66B
| $1.17M | 0.71% |
9,600
| – | – |
|
46
Crown Holdings
CCK
$10.7B
| $1.13M | 0.68% |
13,600
+500
| +4% | +$41.4K |
|
47
Ball Corp
BALL
$13.7B
| $1.05M | 0.64% |
19,100
| – | – |
|
48
Comtech Telecommunications
CMTL
$61.4M
| $504K | 0.31% |
40,400
-1,500
| -4% | -$18.7K |
|
49
Ardagh Metal Packaging
AMBP
$2.12B
| $217K | 0.13% |
53,100
| – | – |
|
50
Purple Innovation
PRPL
$119M
| $199K | 0.12% |
75,400
-426,400
| -85% | -$1.13M |
|