LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-4.54%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$176M
AUM Growth
+$176M
(-12%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
62
New
2
Increased
19
Reduced
13
Closed
9
Top Buys
| 1 |
Knowles
KN
|
$2.48M |
| 2 |
Integer Holdings
ITGR
|
$1.75M |
| 3 |
DXC Technology
DXC
|
$1.18M |
| 4 |
NCR Voyix
VYX
|
$1.15M |
| 5 |
CSG Systems International
CSGS
|
$1.12M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$4.8M |
| 2 |
ScottsMiracle-Gro
SMG
|
$1.75M |
| 3 |
Grifois
GRFS
|
$1.68M |
| 4 |
Rackspace Technology
RXT
|
$1.58M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$1.4M |
Sector Composition
| 1 | Technology | 45.82% |
| 2 | Materials | 12.08% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comtech Telecommunications
CMTL
$57.3M
| $479K | 0.27% |
47,900
| – | – |
|
|
VVNT
52
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $262K | 0.15% |
+39,800
| New | +$262K |
|
|
ATTO
53
DELISTED
Atento S.A.
ATTO
| $126K | 0.07% |
31,200
-1,100
| -3% | -$4.44K |
|
54
E.W. Scripps
SSP
$264M
| – | – |
-88,600
| Closed | -$1.11M |
|
55
Vertiv
VRT
$48.7B
| – | – |
-158,300
| Closed | -$1.3M |
|
|
DRTT
56
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| – | – |
-649,200
| Closed | -$705K |
|
|
POLY
57
DELISTED
Plantronics, Inc.
POLY
| – | – |
-35,184
| Closed | -$1.4M |
|
|
BF
58
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| – | – |
-11,700
| Closed | -$127K |
|
|
59
Adtalem Global Education
ATGE
$4.71B
| – | – |
-133,400
| Closed | -$4.8M |
|
60
Hydrofarm Holdings
HYFM
$21.6M
| – | – |
-372,000
| Closed | -$1.3M |
|
61
Sotera Health
SHC
$4.65B
| – | – |
-67,600
| Closed | -$1.32M |
|
|
62
ScottsMiracle-Gro
SMG
$3.53B
| – | – |
-22,100
| Closed | -$1.75M |
|