LAM

Lapides Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+3.64%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$458M
AUM Growth
+$458M
Cap. Flow
-$26.2M
Cap. Flow %
-5.73%
Top 10 Hldgs %
35.95%
Holding
91
New
9
Increased
15
Reduced
45
Closed
7

Top Buys

1
NLSN
Nielsen Holdings plc
NLSN
$7.78M
2
XRAY icon
Dentsply Sirona
XRAY
$6.59M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$5.97M
4
CMP icon
Compass Minerals
CMP
$3.72M
5
COMM icon
CommScope
COMM
$2.76M

Top Sells

1
DBD
Diebold Nixdorf Incorporated
DBD
$15.1M
2
PAY
Verifone Systems Inc
PAY
$11.7M
3
VRNT icon
Verint Systems
VRNT
$6.08M
4
PTC icon
PTC
PTC
$3.96M
5
AAN.A
AARON'S INC CL-A
AAN.A
$3.71M

Sector Composition

1 Technology 36.52%
2 Materials 14.55%
3 Industrials 12.88%
4 Healthcare 8.27%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADEA icon
76
Adeia
ADEA
$1.67B
$392K 0.09%
+99,792
New +$392K
MG icon
77
Mistras Group
MG
$298M
$388K 0.08%
17,900
– –
AMBR
78
DELISTED
Amber Road, Inc.
AMBR
$327K 0.07%
+34,000
New +$327K
UNIT
79
Uniti Group
UNIT
$1.48B
$244K 0.05%
12,100
– –
NTR icon
80
Nutrien
NTR
$27.6B
$212K 0.05%
3,680
– –
HDV icon
81
iShares Core High Dividend ETF
HDV
$11.6B
$208K 0.05%
+2,300
New +$208K
PSO icon
82
Pearson
PSO
$9.09B
$167K 0.04%
14,500
-1,400
-9% -$16.1K
CCLP
83
DELISTED
CSI Compressco LP
CCLP
$81K 0.02%
+15,700
New +$81K
CSTE icon
84
Caesarstone
CSTE
$47.3M
– –
-14,000
Closed -$211K
J icon
85
Jacobs Solutions
J
$17.1B
– –
-36,753
Closed -$1.93M
NCMI icon
86
National CineMedia
NCMI
$419M
– –
-5,790
Closed -$486K
ZBRA icon
87
Zebra Technologies
ZBRA
$15.5B
– –
-15,600
Closed -$2.24M
DBD
88
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,264,900
Closed -$15.1M
PAY
89
DELISTED
Verifone Systems Inc
PAY
– –
-510,700
Closed -$11.7M
AAN.A
90
DELISTED
AARON'S INC CL-A
AAN.A
– –
-85,400
Closed -$3.71M
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