LAM

Lapides Asset Management Portfolio holdings

AUM $153M
This Quarter Return
-3.33%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$8.68M
Cap. Flow %
1.91%
Top 10 Hldgs %
35.81%
Holding
91
New
6
Increased
20
Reduced
29
Closed
6

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$5.34M
2
PBH icon
Prestige Consumer Healthcare
PBH
$4.14M
3
DBD
Diebold Nixdorf Incorporated
DBD
$3.82M
4
PDCO
Patterson Companies, Inc.
PDCO
$3.28M
5
NTRI
NutriSystem, Inc.
NTRI
$3.18M

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$5.34M
2
MINI
Mobile Mini Inc
MINI
$3.17M
3
PTC icon
PTC
PTC
$2.12M
4
ZBRA icon
Zebra Technologies
ZBRA
$1.7M
5
WOLF icon
Wolfspeed
WOLF
$1.61M

Sector Composition

1 Technology 38.32%
2 Industrials 14.45%
3 Materials 12.92%
4 Consumer Discretionary 9.39%
5 Healthcare 7.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NCMI icon
76
National CineMedia
NCMI
$419M
$480K 0.11%
92,400
– –
CLCT
77
DELISTED
Collectors Universe
CLCT
$474K 0.1%
+30,200
New +$474K
VSI
78
DELISTED
Vitamin Shoppe Inc.
VSI
$400K 0.09%
91,900
– –
ESND
79
DELISTED
Essendant Inc.
ESND
$359K 0.08%
46,000
+11,500
+33% +$89.8K
MG icon
80
Mistras Group
MG
$298M
$339K 0.07%
17,900
– –
DF
81
DELISTED
Dean Foods Company
DF
$324K 0.07%
37,600
– –
TACT icon
82
Transact Technologies
TACT
$45M
$281K 0.06%
21,500
-32,800
-60% -$429K
CSTE icon
83
Caesarstone
CSTE
$47.3M
$275K 0.06%
14,000
– –
UNIT
84
Uniti Group
UNIT
$1.48B
$197K 0.04%
12,100
– –
PSO icon
85
Pearson
PSO
$9.09B
$173K 0.04%
16,400
– –
MBT
86
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-19,200
Closed -$196K
CCLP
87
DELISTED
CSI Compressco LP
CCLP
– –
-12,700
Closed -$69K
WOLF icon
88
Wolfspeed
WOLF
$203M
– –
-43,400
Closed -$1.61M
ODFL icon
89
Old Dominion Freight Line
ODFL
$31.1B
– –
-40,625
Closed -$5.34M
BR icon
90
Broadridge
BR
$29.3B
– –
-12,700
Closed -$1.15M
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