LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+1.94%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$229M
AUM Growth
+$229M
(-5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
86
New
5
Increased
16
Reduced
30
Closed
14
Top Buys
| 1 |
NCR Voyix
VYX
|
$5.35M |
| 2 |
Euronet Worldwide
EEFT
|
$3.83M |
| 3 |
Adtran
ADTN
|
$2.54M |
| 4 |
Universal Electronics
UEIC
|
$2.04M |
| 5 |
8x8 Inc
EGHT
|
$1.94M |
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$6.26M |
| 2 |
Cognyte Software
CGNT
|
$3.64M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.16M |
| 4 |
Calix
CALX
|
$2.53M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.28M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Materials | 14.5% |
| 3 | Consumer Staples | 11.93% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ScottsMiracle-Gro
SMG
$3.53B
| $1.55M | 0.67% |
9,600
| – | – |
|
52
Ardagh Metal Packaging
AMBP
$2.21B
| $1.53M | 0.67% |
169,300
+29,600
| +21% | +$267K |
|
53
Frontdoor
FTDR
$4.43B
| $1.53M | 0.66% |
+41,600
| New | +$1.53M |
|
54
Celanese
CE
$5.22B
| $1.31M | 0.57% |
7,800
| – | – |
|
55
Ball Corp
BALL
$14.3B
| $1.31M | 0.57% |
13,600
| – | – |
|
56
DXC Technology
DXC
$2.59B
| $1.29M | 0.56% |
40,000
-11,600
| -22% | -$374K |
|
57
Vontier
VNT
$6.29B
| $1.24M | 0.54% |
40,400
| – | – |
|
|
CUTR
58
DELISTED
Cutera, Inc.
CUTR
| $1.21M | 0.53% |
29,200
-500
| -2% | -$20.7K |
|
59
Belden
BDC
$5.16B
| $1.02M | 0.44% |
15,500
-21,842
| -58% | -$1.44M |
|
60
Amdocs
DOX
$9.41B
| $965K | 0.42% |
+12,900
| New | +$965K |
|
|
ECOM
61
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $669K | 0.29% |
27,100
| – | – |
|
62
TechnipFMC
FTI
$15.1B
| $625K | 0.27% |
105,500
| – | – |
|
63
Ooma
OOMA
$356M
| $493K | 0.21% |
24,100
+2,600
| +12% | +$53.2K |
|
|
POL
64
DELISTED
Polished.com Inc.
POL
| $459K | 0.2% |
191,300
-936,900
| -83% | -$2.25M |
|
|
EPAY
65
DELISTED
Bottomline Technologies Inc
EPAY
| $395K | 0.17% |
7,000
-34,100
| -83% | -$1.92M |
|
66
Zeta Global
ZETA
$4.68B
| $384K | 0.17% |
45,600
+11,200
| +33% | +$94.3K |
|
|
CCMP
67
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $268K | 0.12% |
1,400
-2,800
| -67% | -$536K |
|
|
SMED
68
DELISTED
Sharps Compliance Corp
SMED
| $195K | 0.09% |
27,300
| – | – |
|
|
BTRS
69
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $154K | 0.07% |
19,700
+3,600
| +22% | +$28.1K |
|
70
Farmer Brothers
FARM
$43.1M
| $113K | 0.05% |
15,200
-7,700
| -34% | -$57.2K |
|
71
Amcor
AMCR
$19.9B
| – | – |
-49,600
| Closed | -$575K |
|
|
72
Calix
CALX
$3.88B
| – | – |
-51,100
| Closed | -$2.53M |
|
73
Cars.com
CARS
$802M
| – | – |
-10,200
| Closed | -$129K |
|
|
74
Cognyte Software
CGNT
$652M
| – | – |
-177,100
| Closed | -$3.64M |
|
75
Electromed
ELMD
$206M
| – | – |
-41,200
| Closed | -$446K |
|