LAM

Lapides Asset Management Portfolio holdings

AUM $153M
This Quarter Return
-3.33%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$8.68M
Cap. Flow %
1.91%
Top 10 Hldgs %
35.81%
Holding
91
New
6
Increased
20
Reduced
29
Closed
6

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$5.34M
2
PBH icon
Prestige Consumer Healthcare
PBH
$4.14M
3
DBD
Diebold Nixdorf Incorporated
DBD
$3.82M
4
PDCO
Patterson Companies, Inc.
PDCO
$3.28M
5
NTRI
NutriSystem, Inc.
NTRI
$3.18M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$5.34M
2
MINI
Mobile Mini Inc
MINI
$3.17M
3
PTC icon
PTC
PTC
$2.12M
4
ZBRA icon
Zebra Technologies
ZBRA
$1.7M
5
WOLF icon
Wolfspeed
WOLF
$1.61M

Sector Composition

1 Technology 38.32%
2 Industrials 14.45%
3 Materials 12.92%
4 Consumer Discretionary 9.39%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRI
51
DELISTED
NutriSystem, Inc.
NTRI
$3.18M 0.7%
+117,900
New +$3.18M
ESI icon
52
Element Solutions
ESI
$6.07B
$3.13M 0.69%
324,700
– –
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.02M 0.66%
99,707
– –
TYPE
54
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.91M 0.64%
129,400
– –
ZBRA icon
55
Zebra Technologies
ZBRA
$15.5B
$2.53M 0.56%
18,200
-12,200
-40% -$1.7M
VREX icon
56
Varex Imaging
VREX
$458M
$2.43M 0.53%
67,800
-18,000
-21% -$644K
J icon
57
Jacobs Solutions
J
$17.1B
$2.17M 0.48%
36,700
– –
SRCL
58
DELISTED
Stericycle Inc
SRCL
$2.11M 0.46%
36,100
+9,700
+37% +$568K
OSIS icon
59
OSI Systems
OSIS
$3.92B
$2.06M 0.45%
+31,600
New +$2.06M
HAIN icon
60
Hain Celestial
HAIN
$164M
$1.92M 0.42%
60,000
– –
FLO icon
61
Flowers Foods
FLO
$3.09B
$1.84M 0.4%
84,100
-66,800
-44% -$1.46M
GIL icon
62
Gildan
GIL
$7.9B
$1.77M 0.39%
61,200
– –
EVOL
63
DELISTED
Evolving Systems, Inc.
EVOL
$1.67M 0.37%
347,000
+20,200
+6% +$97.3K
HIL
64
DELISTED
Hill International, Inc. Common Stock
HIL
$1.53M 0.34%
268,800
– –
MGI
65
DELISTED
MoneyGram International, Inc. New
MGI
$1.22M 0.27%
142,000
– –
WPP icon
66
WPP
WPP
$5.73B
$1.07M 0.23%
13,400
+3,400
+34% +$270K
VFC icon
67
VF Corp
VFC
$5.79B
$1.02M 0.22%
13,700
-3,700
-21% -$274K
TVPT
68
DELISTED
Travelport Worldwide Limited
TVPT
$807K 0.18%
49,400
– –
NXST icon
69
Nexstar Media Group
NXST
$6.24B
$751K 0.16%
+11,300
New +$751K
RVLT
70
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$662K 0.15%
193,100
+14,500
+8% +$49.7K
NX icon
71
Quanex
NX
$924M
$619K 0.14%
35,600
– –
AXTA icon
72
Axalta
AXTA
$6.67B
$595K 0.13%
19,700
– –
SMED
73
DELISTED
Sharps Compliance Corp
SMED
$580K 0.13%
127,700
– –
FC icon
74
Franklin Covey
FC
$239M
$541K 0.12%
20,100
– –
LRN icon
75
Stride
LRN
$6.97B
$516K 0.11%
36,400
– –
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