LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.94%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$251M
AUM Growth
+$251M
(+4.9%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
85
New
11
Increased
15
Reduced
32
Closed
5
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.39M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$4.7M |
| 3 |
Universal Electronics
UEIC
|
$3.59M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$2.8M |
| 5 |
American Vanguard Corp
AVD
|
$2.76M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$5.59M |
| 2 |
Teradata
TDC
|
$4.39M |
| 3 |
AngioDynamics
ANGO
|
$2.95M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.22M |
| 5 |
WRK
WestRock Company
WRK
|
$2.02M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Materials | 13.39% |
| 3 | Consumer Staples | 10.62% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FMC
FMC
$4.88B
| $1.83M | 0.73% |
16,900
| – | – |
|
52
Tetra Tech
TTEK
$9.57B
| $1.78M | 0.71% |
14,600
| – | – |
|
|
CUTR
53
DELISTED
Cutera, Inc.
CUTR
| $1.72M | 0.69% |
35,100
-1,600
| -4% | -$78.5K |
|
54
Vontier
VNT
$6.29B
| $1.32M | 0.52% |
40,400
-2,600
| -6% | -$84.7K |
|
55
Celanese
CE
$5.22B
| $1.18M | 0.47% |
7,800
-500
| -6% | -$75.8K |
|
56
Ball Corp
BALL
$14.3B
| $1.1M | 0.44% |
13,600
| – | – |
|
|
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.07M | 0.43% |
83,000
+56,300
| +211% | +$723K |
|
|
ECOM
58
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $664K | 0.26% |
27,100
| – | – |
|
59
Amcor
AMCR
$19.9B
| $657K | 0.26% |
57,300
| – | – |
|
60
Adtran
ADTN
$751M
| $640K | 0.26% |
31,000
-400
| -1% | -$8.26K |
|
61
Electromed
ELMD
$206M
| $506K | 0.2% |
44,800
+10,400
| +30% | +$117K |
|
62
Barrett Business Services
BBSI
$1.25B
| $414K | 0.17% |
+5,700
| New | +$414K |
|
63
Ooma
OOMA
$356M
| $351K | 0.14% |
+18,600
| New | +$351K |
|
|
CSPR
64
DELISTED
Casper Sleep Inc.
CSPR
| $330K | 0.13% |
+40,100
| New | +$330K |
|
|
POL
65
DELISTED
Polished.com Inc.
POL
| $323K | 0.13% |
+84,000
| New | +$323K |
|
|
SMED
66
DELISTED
Sharps Compliance Corp
SMED
| $281K | 0.11% |
27,300
-18,500
| -40% | -$190K |
|
67
Paysign
PAYS
$282M
| $253K | 0.1% |
79,600
-7,800
| -9% | -$24.8K |
|
|
PFIE
68
DELISTED
Profire Energy, Inc
PFIE
| $231K | 0.09% |
204,600
| – | – |
|
69
Credit Acceptance
CACC
$5.78B
| $227K | 0.09% |
+500
| New | +$227K |
|
|
GRA
70
DELISTED
W.R. Grace & Co.
GRA
| $221K | 0.09% |
+3,200
| New | +$221K |
|
71
Farmer Brothers
FARM
$43.1M
| $197K | 0.08% |
+15,500
| New | +$197K |
|
|
HALL
72
DELISTED
Hallmark Financial Services, Inc.
HALL
| $156K | 0.06% |
+35,000
| New | +$156K |
|
73
AerSale
ASLE
$407M
| $146K | 0.06% |
11,700
-2,300
| -16% | -$28.7K |
|
74
Cars.com
CARS
$802M
| $146K | 0.06% |
10,200
| – | – |
|
|
BTRS
75
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $143K | 0.06% |
11,300
+1,000
| +10% | +$12.7K |
|