LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-4.11%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$228M
AUM Growth
+$228M
(-0.56%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
79
New
7
Increased
22
Reduced
12
Closed
16
Top Buys
| 1 |
Criteo
CRTO
|
$3.98M |
| 2 |
AudioCodes
AUDC
|
$3.9M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.56M |
| 4 |
Rackspace Technology
RXT
|
$2.44M |
| 5 |
Hydrofarm Holdings
HYFM
|
$2.3M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.28M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.89M |
| 3 |
Nexstar Media Group
NXST
|
$3.13M |
| 4 |
Ingredion
INGR
|
$2.43M |
| 5 |
Compass Minerals
CMP
|
$2.42M |
Sector Composition
| 1 | Technology | 40.98% |
| 2 | Materials | 13.14% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Consumer Staples | 9.02% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
E.W. Scripps
SSP
$264M
| $1.84M | 0.81% |
88,600
-12,500
| -12% | -$260K |
|
52
CommScope
COMM
$3.55B
| $1.83M | 0.8% |
231,900
+26,600
| +13% | +$210K |
|
53
Amdocs
DOX
$9.41B
| $1.74M | 0.76% |
21,100
+8,200
| +64% | +$674K |
|
54
ADT
ADT
$7.14B
| $1.56M | 0.68% |
+205,100
| New | +$1.56M |
|
55
Sotera Health
SHC
$4.65B
| $1.46M | 0.64% |
+67,600
| New | +$1.46M |
|
56
FMC
FMC
$4.88B
| $1.26M | 0.55% |
9,600
-7,300
| -43% | -$960K |
|
57
Ball Corp
BALL
$14.3B
| $1.22M | 0.54% |
13,600
| – | – |
|
58
Celanese
CE
$5.22B
| $1.11M | 0.49% |
7,800
| – | – |
|
|
DRTT
59
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $910K | 0.4% |
649,200
-67,500
| -9% | -$94.6K |
|
60
Zeta Global
ZETA
$4.68B
| $581K | 0.25% |
45,600
| – | – |
|
61
8x8 Inc
EGHT
$270M
| $442K | 0.19% |
35,100
-80,800
| -70% | -$1.02M |
|
62
Ooma
OOMA
$356M
| $361K | 0.16% |
24,100
| – | – |
|
63
Comtech Telecommunications
CMTL
$57.3M
| $179K | 0.08% |
+11,400
| New | +$179K |
|
64
Belden
BDC
$5.16B
| – | – |
-15,500
| Closed | -$1.02M |
|
|
65
Compass Minerals
CMP
$794M
| – | – |
-47,300
| Closed | -$2.42M |
|
66
Farmer Brothers
FARM
$43.1M
| – | – |
-15,200
| Closed | -$113K |
|
67
TechnipFMC
FTI
$15.1B
| – | – |
-105,500
| Closed | -$625K |
|
|
68
Ingredion
INGR
$8.31B
| – | – |
-25,100
| Closed | -$2.43M |
|
|
69
Nexstar Media Group
NXST
$6.2B
| – | – |
-20,700
| Closed | -$3.13M |
|
|
70
Sprouts Farmers Market
SFM
$13.7B
| – | – |
-131,200
| Closed | -$3.89M |
|
71
Vontier
VNT
$6.29B
| – | – |
-40,400
| Closed | -$1.24M |
|
72
WESCO International
WCC
$10.7B
| – | – |
-15,300
| Closed | -$2.01M |
|
|
POL
73
DELISTED
Polished.com Inc.
POL
| – | – |
-191,300
| Closed | -$459K |
|
|
SMED
74
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-27,300
| Closed | -$195K |
|
|
EPAY
75
DELISTED
Bottomline Technologies Inc
EPAY
| – | – |
-7,000
| Closed | -$395K |
|