LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+1.95%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$153M
AUM Growth
+$153M
(-7.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
54
New
4
Increased
8
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.06M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$1.94M |
| 3 |
Adtran
ADTN
|
$1.57M |
| 4 |
Qiagen
QGEN
|
$1.44M |
| 5 |
AngioDynamics
ANGO
|
$1.38M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.28M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$2.37M |
| 3 |
Criteo
CRTO
|
$2.28M |
| 4 |
NCR Voyix
VYX
|
$1.72M |
| 5 |
Lightspeed Commerce
LSPD
|
$1.56M |
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Consumer Staples | 7.86% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ciena
CIEN
$13.3B
| $2.35M | 1.53% |
55,200
| – | – |
|
27
Arrow Electronics
ARW
$6.51B
| $2.32M | 1.52% |
16,200
-9,700
| -37% | -$1.39M |
|
28
Huntsman Corp
HUN
$1.94B
| $2.31M | 1.51% |
85,500
-42,600
| -33% | -$1.15M |
|
|
SUM
29
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.31M | 1.51% |
60,960
-86,778
| -59% | -$3.28M |
|
30
VF Corp
VFC
$5.91B
| $2.21M | 1.45% |
115,900
+500
| +0.4% | +$9.55K |
|
31
Hanesbrands
HBI
$2.23B
| $2.18M | 1.43% |
480,300
+39,000
| +9% | +$177K |
|
|
32
Lightspeed Commerce
LSPD
$1.67B
| $2.16M | 1.41% |
127,800
-92,200
| -42% | -$1.56M |
|
33
Frontdoor
FTDR
$4.43B
| $2.11M | 1.38% |
66,100
-30,600
| -32% | -$976K |
|
34
CSG Systems International
CSGS
$1.85B
| $2.1M | 1.37% |
39,800
+200
| +0.5% | +$10.5K |
|
|
CMRC
35
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $1.94M | 1.27% |
+194,900
| New | +$1.94M |
|
36
Accuray
ARAY
$157M
| $1.9M | 1.24% |
492,000
-148,000
| -23% | -$573K |
|
37
Toast
TOST
$26.3B
| $1.88M | 1.23% |
83,500
| – | – |
|
38
AudioCodes
AUDC
$273M
| $1.71M | 1.12% |
187,700
-51,900
| -22% | -$474K |
|
39
PubMatic
PUBM
$396M
| $1.6M | 1.05% |
87,500
-62,800
| -42% | -$1.15M |
|
40
Grifois
GRFS
$6.78B
| $1.56M | 1.02% |
169,900
| – | – |
|
41
Levi Strauss
LEVI
$8.85B
| $1.53M | 1% |
105,900
| – | – |
|
|
42
Qiagen
QGEN
$10.1B
| $1.44M | 0.94% |
+32,000
| New | +$1.44M |
|
43
Teleflex
TFX
$5.59B
| $1.38M | 0.9% |
5,700
| – | – |
|
44
Henry Schein
HSIC
$8.44B
| $1.31M | 0.85% |
16,100
| – | – |
|
45
Tetra Tech
TTEK
$9.57B
| $1.29M | 0.85% |
7,900
-4,000
| -34% | -$655K |
|
46
Crown Holdings
CCK
$11.6B
| $1.18M | 0.77% |
13,600
| – | – |
|
47
BlackLine
BL
$3.36B
| $1.17M | 0.77% |
+21,800
| New | +$1.17M |
|
48
Ball Corp
BALL
$14.3B
| $611K | 0.4% |
10,500
-8,600
| -45% | -$501K |
|
49
FMC
FMC
$4.88B
| $261K | 0.17% |
2,500
-7,100
| -74% | -$741K |
|
50
Ardagh Metal Packaging
AMBP
$2.21B
| $200K | 0.13% |
53,100
| – | – |
|