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
(-2.7%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-5.73%
Top 10 Holdings %
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 |
Dentsply Sirona
XRAY
|
$6.59M |
| 3 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$5.97M |
| 4 |
Compass Minerals
CMP
|
$3.72M |
| 5 |
CommScope
COMM
|
$2.76M |
Top Sells
| 1 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$15.1M |
| 2 |
PAY
Verifone Systems Inc
PAY
|
$11.7M |
| 3 |
Verint Systems
VRNT
|
$6.08M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Calix
CALX
$3.88B
| $23.7M | 5.17% | 2,924,200 +61,000 | +2% | +$494K |
|
2
Belden
BDC
$5.16B
| $21.1M | 4.62% | 296,100 -6,400 | -2% | -$457K |
|
|
3
Verint Systems
VRNT
$1.23B
| $20.4M | 4.45% | 407,000 -121,400 | -23% | -$6.08M |
|
4
Sprouts Farmers Market
SFM
$13.7B
| $17M | 3.71% | 620,300 -33,600 | -5% | -$921K |
|
|
NLSN
5
DELISTED
Nielsen Holdings plc
NLSN
| $16.8M | 3.67% | 608,000 +281,400 | +86% | +$7.78M |
|
|
HMHC
6
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.4M | 3.59% | 2,346,600 +389,300 | +20% | +$2.73M |
|
7
Pitney Bowes
PBI
$2.09B
| $12.8M | 2.81% | 1,814,000 -30,200 | -2% | -$214K |
|
|
WRK
8
DELISTED
WestRock Company
WRK
| $12.4M | 2.72% | 232,800 -3,000 | -1% | -$160K |
|
9
NCR Voyix
VYX
$1.82B
| $12.1M | 2.64% | 424,980 +65,100 | +18% | +$1.85M |
|
10
AMC Entertainment Holdings
AMC
$1.44B
| $11.8M | 2.58% | 575,100 +38,000 | +7% | +$779K |
|
11
Stratasys
SSYS
$906M
| $11.5M | 2.51% | 497,200 -34,300 | -6% | -$793K |
|
12
Minerals Technologies
MTX
$2.05B
| $11.4M | 2.48% | 168,100 -10,200 | -6% | -$690K |
|
13
Knowles
KN
$1.83B
| $10.5M | 2.29% | 632,100 -44,400 | -7% | -$738K |
|
|
14
PTC
PTC
$25.6B
| $10.4M | 2.27% | 97,900 -37,300 | -28% | -$3.96M |
|
15
Agilysys
AGYS
$3.06B
| $10.1M | 2.21% | 619,600 -205,900 | -25% | -$3.36M |
|
|
NUAN
16
DELISTED
Nuance Communications, Inc.
NUAN
| $9.26M | 2.02% | 534,900 -25,400 | -5% | -$440K |
|
17
Huntsman Corp
HUN
$1.94B
| $8.76M | 1.91% | 321,800 -27,000 | -8% | -$735K |
|
|
18
Compass Minerals
CMP
$794M
| $8.08M | 1.77% | 120,300 +55,400 | +85% | +$3.72M |
|
19
Accuray
ARAY
$157M
| $8.02M | 1.75% | 1,781,400 | – | – |
|
20
Ball Corp
BALL
$14.3B
| $7.81M | 1.71% | 177,500 -10,700 | -6% | -$471K |
|
|
CIR
21
DELISTED
CIRCOR International, Inc
CIR
| $7.8M | 1.7% | 164,200 | – | – |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.78M | 1.7% | 428,007 +328,300 | +329% | +$5.97M |
|
|
KRA
23
DELISTED
Kraton Corporation
KRA
| $7.45M | 1.63% | 157,900 -900 | -0.6% | -$42.4K |
|
24
Celanese
CE
$5.22B
| $7.14M | 1.56% | 62,600 -1,100 | -2% | -$125K |
|
25
Prestige Consumer Healthcare
PBH
$3.35B
| $7.05M | 1.54% | 186,000 -800 | -0.4% | -$30.3K |
|