LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+9.34%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$188M
AUM Growth
+$12.1M
(+6.9%)
Cap. Flow
-$8.66M
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
58
New
5
Increased
12
Reduced
15
Closed
7
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$3.66M |
| 2 |
Xperi
XPER
|
$3.47M |
| 3 |
Criteo
CRTO
|
$3.44M |
| 4 |
Dentsply Sirona
XRAY
|
$2.49M |
| 5 |
VF Corp
VFC
|
$1.68M |
Top Sells
| 1 |
Adeia
ADEA
|
$11.1M |
| 2 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$7.37M |
| 3 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$3.8M |
| 4 |
Minerals Technologies
MTX
|
$2.49M |
| 5 |
RingCentral
RNG
|
$1.65M |
Sector Composition
| 1 | Technology | 41.75% |
| 2 | Healthcare | 11.69% |
| 3 | Materials | 11.41% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ardagh Metal Packaging
AMBP
$2.12B
| $255K | 0.14% |
53,100
-95,900
| -64% | -$461K |
|
|
52
Minerals Technologies
MTX
$1.99B
| – | – |
-50,400
| Closed | -$2.49M |
|
|
NEXN
53
Nexxen International
NEXN
$618M
| – | – |
-84,800
| Closed | -$588K |
|
|
54
RingCentral
RNG
$2.76B
| – | – |
-41,200
| Closed | -$1.65M |
|
55
Rackspace Technology
RXT
$311M
| – | – |
-332,000
| Closed | -$1.36M |
|
|
ATTO
56
DELISTED
Atento S.A.
ATTO
| – | – |
-31,200
| Closed | -$126K |
|
|
BTRS
57
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| – | – |
-410,700
| Closed | -$3.8M |
|
|
ECOM
58
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| – | – |
-325,200
| Closed | -$7.37M |
|