LAM

Lapides Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+5.82%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
-$227K
Cap. Flow %
-0.12%
Top 10 Hldgs %
37.64%
Holding
67
New
6
Increased
11
Reduced
27
Closed
4

Top Buys

1
ADEA icon
Adeia
ADEA
$3.51M
2
NTAP icon
NetApp
NTAP
$3.01M
3
ANGO icon
AngioDynamics
ANGO
$2.68M
4
ATGE icon
Adtalem Global Education
ATGE
$1.97M
5
ZIXI
Zix Corporation
ZIXI
$1.36M

Top Sells

1
CALX icon
Calix
CALX
$4.75M
2
GIL icon
Gildan
GIL
$2.26M
3
HUN icon
Huntsman Corp
HUN
$1.24M
4
KRA
Kraton Corporation
KRA
$1.08M
5
CMP icon
Compass Minerals
CMP
$991K

Sector Composition

1 Technology 33.26%
2 Materials 18.83%
3 Consumer Discretionary 13.98%
4 Consumer Staples 9.34%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITGR icon
51
Integer Holdings
ITGR
$3.75B
$879K 0.48%
+14,900
New +$879K
SSYS icon
52
Stratasys
SSYS
$866M
$824K 0.45%
66,100
– –
CUTR
53
DELISTED
Cutera, Inc.
CUTR
$723K 0.4%
+38,100
New +$723K
TXT icon
54
Textron
TXT
$14.1B
$639K 0.35%
17,700
– –
SMED
55
DELISTED
Sharps Compliance Corp
SMED
$482K 0.26%
76,900
-10,000
-12% -$62.7K
POLY
56
DELISTED
Plantronics, Inc.
POLY
$416K 0.23%
35,100
-30,200
-46% -$358K
OLN icon
57
Olin
OLN
$2.68B
$309K 0.17%
25,000
+5,300
+27% +$65.5K
PFIE
58
DELISTED
Profire Energy, Inc
PFIE
$219K 0.12%
296,700
– –
ADTN icon
59
Adtran
ADTN
$736M
$136K 0.07%
13,300
-5,600
-30% -$57.3K
TROX icon
60
Tronox
TROX
$642M
$108K 0.06%
13,700
-9,000
-40% -$70.9K
PMD
61
DELISTED
Psychemedics Corporation
PMD
$102K 0.06%
23,200
+4,600
+25% +$20.2K
NCMI icon
62
National CineMedia
NCMI
$414M
$85K 0.05%
+31,300
New +$85K
FL icon
63
Foot Locker
FL
$2.3B
– –
-28,200
Closed -$822K
IRM icon
64
Iron Mountain
IRM
$26.3B
– –
-8,700
Closed -$227K
PSO icon
65
Pearson
PSO
$9.38B
– –
-11,400
Closed -$82K
CLCT
66
DELISTED
Collectors Universe
CLCT
– –
-15,300
Closed -$524K
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