LAM

Lapides Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+7.45%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
-$62.3M
Cap. Flow %
-11.68%
Top 10 Hldgs %
37.91%
Holding
91
New
8
Increased
25
Reduced
35
Closed
5

Top Buys

1
PBI icon
Pitney Bowes
PBI
$10.6M
2
SFM icon
Sprouts Farmers Market
SFM
$10M
3
AGYS icon
Agilysys
AGYS
$3.64M
4
SCOR icon
Comscore
SCOR
$2.99M
5
CMP icon
Compass Minerals
CMP
$2.08M

Top Sells

1
HAR
Harman International Industries
HAR
$18.1M
2
HUN icon
Huntsman Corp
HUN
$10.1M
3
KN icon
Knowles
KN
$8.44M
4
PTC icon
PTC
PTC
$7.16M
5
VYX icon
NCR Voyix
VYX
$6.94M

Sector Composition

1 Technology 39.57%
2 Industrials 15.55%
3 Materials 14.87%
4 Consumer Discretionary 6.99%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGI
51
DELISTED
MoneyGram International, Inc. New
MGI
$3.01M 0.57%
179,200
-312,100
-64% -$5.25M
SUM
52
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.57M 0.48%
104,032
– –
SRCL
53
DELISTED
Stericycle Inc
SRCL
$2.55M 0.48%
30,700
– –
HAIN icon
54
Hain Celestial
HAIN
$164M
$2.12M 0.4%
57,100
– –
CMP icon
55
Compass Minerals
CMP
$789M
$2.08M 0.39%
+30,600
New +$2.08M
J icon
56
Jacobs Solutions
J
$17.1B
$2.01M 0.38%
36,300
-2,900
-7% -$160K
EVOL
57
DELISTED
Evolving Systems, Inc.
EVOL
$1.93M 0.36%
397,200
+7,400
+2% +$35.9K
GIL icon
58
Gildan
GIL
$7.9B
$1.85M 0.35%
68,300
– –
BR icon
59
Broadridge
BR
$29.3B
$1.79M 0.34%
26,300
– –
HIL
60
DELISTED
Hill International, Inc. Common Stock
HIL
$1.74M 0.33%
418,300
– –
NUAN
61
DELISTED
Nuance Communications, Inc.
NUAN
$1.58M 0.3%
+91,300
New +$1.58M
NX icon
62
Quanex
NX
$924M
$1.39M 0.26%
68,600
– –
LDR
63
DELISTED
Landauer Inc
LDR
$1.15M 0.22%
23,500
-2,700
-10% -$132K
LRN icon
64
Stride
LRN
$6.97B
$1.04M 0.2%
54,400
-18,600
-25% -$356K
VFC icon
65
VF Corp
VFC
$5.79B
$995K 0.19%
18,100
+400
+2% +$22K
TACT icon
66
Transact Technologies
TACT
$45M
$893K 0.17%
110,300
– –
NLSN
67
DELISTED
Nielsen Holdings plc
NLSN
$834K 0.16%
20,200
+500
+3% +$20.6K
SMED
68
DELISTED
Sharps Compliance Corp
SMED
$803K 0.15%
168,800
+26,400
+19% +$126K
CBR
69
DELISTED
CIBER Inc.
CBR
$794K 0.15%
1,984,900
– –
FC icon
70
Franklin Covey
FC
$239M
$727K 0.14%
36,000
+3,900
+12% +$78.8K
RVLT
71
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$709K 0.13%
94,800
+9,000
+10% +$67.3K
TYPE
72
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$703K 0.13%
35,000
+1,200
+4% +$24.1K
UPBD icon
73
Upbound Group
UPBD
$1.44B
$621K 0.12%
70,000
+3,300
+5% +$29.3K
EXA
74
DELISTED
EXA Corporation
EXA
$618K 0.12%
48,700
– –
IWC icon
75
iShares Micro-Cap ETF
IWC
$899M
$617K 0.12%
+7,200
New +$617K
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