LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Return
9.03%
This Quarter Return
+2.47%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$165M
AUM Growth
-$22.7M
(-12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
53
New
2
Increased
6
Reduced
29
Closed
3
Top Buys
| 1 |
Universal Electronics
UEIC
|
$2.12M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$1.52M |
| 3 |
Toast
TOST
|
$1.48M |
| 4 |
Magnite
MGNI
|
$1.4M |
| 5 |
VF Corp
VFC
|
$1.25M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$4.97M |
| 2 |
American Vanguard Corp
AVD
|
$2.31M |
| 3 |
Mistras Group
MG
|
$2.21M |
| 4 |
Hanesbrands
HBI
|
$2.19M |
| 5 |
Criteo
CRTO
|
$2.18M |
Sector Composition
| 1 | Technology | 43.92% |
| 2 | Healthcare | 14.08% |
| 3 | Materials | 10.77% |
| 4 | Consumer Discretionary | 9.5% |
| 5 | Consumer Staples | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cboe Global Markets
CBOE
$24.5B
| – | – |
-39,600
| Closed | -$4.97M |
|
|
52
Mistras Group
MG
$309M
| – | – |
-448,500
| Closed | -$2.21M |
|
|
VVNT
53
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-22,100
| Closed | -$263K |
|