LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+22.35%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$239M
AUM Growth
+$6.4M
(+2.8%)
Cap. Flow
-$40.5M
Cap. Flow
% of AUM
-16.95%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
80
New
12
Increased
16
Reduced
45
Closed
6
Top Buys
| 1 |
Rackspace Technology
RXT
|
$6.36M |
| 2 |
Cboe Global Markets
CBOE
|
$5.27M |
| 3 |
Cognyte Software
CGNT
|
$4.66M |
| 4 |
WESCO International
WCC
|
$4M |
| 5 |
Purple Innovation
PRPL
|
$3.73M |
Top Sells
| 1 |
Adeia
ADEA
|
$7.66M |
| 2 |
Verint Systems
VRNT
|
$7.57M |
| 3 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.46M |
| 4 |
AngioDynamics
ANGO
|
$3.26M |
| 5 |
Calix
CALX
|
$3.13M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Materials | 13.93% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Consumer Staples | 10.59% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingevity
NGVT
$2.18B
| $1.79M | 0.75% |
23,700
-1,400
| -6% | -$106K |
|
52
Vontier
VNT
$6.37B
| $1.3M | 0.54% |
43,000
+1,100
| +3% | +$33.3K |
|
53
Celanese
CE
$5.34B
| $1.24M | 0.52% |
8,300
-900
| -10% | -$135K |
|
54
Ball Corp
BALL
$13.9B
| $1.15M | 0.48% |
13,600
| – | – |
|
|
CUTR
55
DELISTED
Cutera, Inc.
CUTR
| $1.1M | 0.46% |
36,700
+600
| +2% | +$18K |
|
56
Treehouse Foods
THS
$917M
| $684K | 0.29% |
13,100
-31,000
| -70% | -$1.62M |
|
57
Amcor
AMCR
$19.1B
| $669K | 0.28% |
57,300
+9,400
| +20% | +$110K |
|
|
SMED
58
DELISTED
Sharps Compliance Corp
SMED
| $658K | 0.28% |
45,800
-22,900
| -33% | -$329K |
|
|
ECOM
59
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $638K | 0.27% |
27,100
+7,100
| +36% | +$167K |
|
60
Adtran
ADTN
$781M
| $524K | 0.22% |
31,400
+5,600
| +22% | +$93.5K |
|
61
Olin
OLN
$2.9B
| $505K | 0.21% |
13,300
-6,000
| -31% | -$228K |
|
62
Paysign
PAYS
$285M
| $382K | 0.16% |
87,400
+27,600
| +46% | +$121K |
|
|
DBD
63
DELISTED
Diebold Nixdorf Incorporated
DBD
| $377K | 0.16% |
26,700
-2,900
| -10% | -$40.9K |
|
64
Electromed
ELMD
$203M
| $363K | 0.15% |
+34,400
| New | +$363K |
|
|
PFIE
65
DELISTED
Profire Energy, Inc
PFIE
| $225K | 0.09% |
204,600
-92,100
| -31% | -$101K |
|
66
AstroNova
ALOT
$85.4M
| $186K | 0.08% |
13,900
-2,800
| -17% | -$37.5K |
|
67
AerSale
ASLE
$402M
| $172K | 0.07% |
+14,000
| New | +$172K |
|
|
BTRS
68
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $149K | 0.06% |
+10,300
| New | +$149K |
|
69
Cars.com
CARS
$835M
| $132K | 0.06% |
+10,200
| New | +$132K |
|
|
PMD
70
DELISTED
Psychemedics Corporation
PMD
| $132K | 0.06% |
21,300
+9,100
| +75% | +$56.4K |
|
|
ASAP
71
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $100K | 0.04% |
+1,705
| New | +$100K |
|
72
Telefonica
TEF
$30.1B
| $98K | 0.04% |
24,312
+10,468
| +76% | +$42.2K |
|
73
Kennametal
KMT
$1.67B
| – | – |
-42,700
| Closed | -$1.55M |
|
74
Prestige Consumer Healthcare
PBH
$3.2B
| – | – |
-72,200
| Closed | -$2.52M |
|
75
Textron
TXT
$14.5B
| – | – |
-12,200
| Closed | -$590K |
|