LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-18.33%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$247M
AUM Growth
+$247M
(-46%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-51.16%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
91
New
7
Increased
18
Reduced
52
Closed
10
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$5.17M |
| 2 |
Hain Celestial
HAIN
|
$4.52M |
| 3 |
Adeia
ADEA
|
$3.83M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.53M |
| 5 |
CommScope
COMM
|
$1.69M |
Top Sells
| 1 |
Calix
CALX
|
$13.3M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$10.3M |
| 3 |
Verint Systems
VRNT
|
$6.5M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$6.16M |
| 5 |
Sprouts Farmers Market
SFM
|
$5.88M |
Sector Composition
| 1 | Technology | 39.82% |
| 2 | Materials | 18.3% |
| 3 | Industrials | 9.22% |
| 4 | Communication Services | 7.58% |
| 5 | Consumer Staples | 7.43% |
