LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+1.94%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$229M
AUM Growth
+$229M
(-5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
86
New
5
Increased
16
Reduced
30
Closed
14
Top Buys
| 1 |
NCR Voyix
VYX
|
$5.35M |
| 2 |
Euronet Worldwide
EEFT
|
$3.83M |
| 3 |
Adtran
ADTN
|
$2.54M |
| 4 |
Universal Electronics
UEIC
|
$2.04M |
| 5 |
8x8 Inc
EGHT
|
$1.94M |
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$6.26M |
| 2 |
Cognyte Software
CGNT
|
$3.64M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.16M |
| 4 |
Calix
CALX
|
$2.53M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.28M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Materials | 14.5% |
| 3 | Consumer Staples | 11.93% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gildan
GIL
$8.14B
| – | – |
-19,200
| Closed | -$701K |
|
77
Mativ Holdings
MATV
$687M
| – | – |
-5,900
| Closed | -$204K |
|
78
Teradata
TDC
$1.98B
| – | – |
-13,495
| Closed | -$774K |
|
79
Telefonica
TEF
$30.2B
| – | – |
-22,679
| Closed | -$107K |
|
|
PMD
80
DELISTED
Psychemedics Corporation
PMD
| – | – |
-16,300
| Closed | -$137K |
|
|
HALL
81
DELISTED
Hallmark Financial Services, Inc.
HALL
| – | – |
-35,000
| Closed | -$128K |
|
|
CSPR
82
DELISTED
Casper Sleep Inc.
CSPR
| – | – |
-73,000
| Closed | -$312K |
|
|
ZIXI
83
DELISTED
Zix Corporation
ZIXI
| – | – |
-885,300
| Closed | -$6.26M |
|