LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-4.32%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$241M
AUM Growth
+$241M
(-3.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
89
New
9
Increased
17
Reduced
23
Closed
8
Top Buys
| 1 |
ATTO
Atento S.A.
ATTO
|
$4.56M |
| 2 |
POL
Polished.com Inc.
POL
|
$3.28M |
| 3 |
Grifois
GRFS
|
$3.28M |
| 4 |
Rackspace Technology
RXT
|
$2.57M |
| 5 |
Grand Canyon Education
LOPE
|
$2.02M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$5.39M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.97M |
| 3 |
Sealed Air
SEE
|
$2.23M |
| 4 |
Teradata
TDC
|
$1.34M |
| 5 |
Gildan
GIL
|
$1.3M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Materials | 15% |
| 3 | Consumer Staples | 12.87% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cars.com
CARS
$802M
| $129K | 0.05% |
10,200
| – | – |
|
|
HALL
77
DELISTED
Hallmark Financial Services, Inc.
HALL
| $128K | 0.05% |
35,000
| – | – |
|
78
Telefonica
TEF
$30.2B
| $107K | 0.04% |
22,679
+1,079
| +5% | +$5.09K |
|
79
AerSale
ASLE
$407M
| – | – |
-11,700
| Closed | -$146K |
|
80
Credit Acceptance
CACC
$5.78B
| – | – |
-500
| Closed | -$227K |
|
|
81
Cinemark Holdings
CNK
$2.97B
| – | – |
-245,700
| Closed | -$5.39M |
|
82
Paysign
PAYS
$282M
| – | – |
-79,600
| Closed | -$253K |
|
|
83
Sealed Air
SEE
$4.78B
| – | – |
-37,600
| Closed | -$2.23M |
|
|
PFIE
84
DELISTED
Profire Energy, Inc
PFIE
| – | – |
-204,600
| Closed | -$231K |
|
|
ASAP
85
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| – | – |
-53,300
| Closed | -$95K |
|
|
GRA
86
DELISTED
W.R. Grace & Co.
GRA
| – | – |
-3,200
| Closed | -$221K |
|