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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calix
CALX
$3.88B
| $15.2M | 6.17% |
1,562,800
-1,361,400
| -47% | -$13.3M |
|
2
Belden
BDC
$5.16B
| $11.2M | 4.53% |
267,877
-28,223
| -10% | -$1.18M |
|
|
3
Verint Systems
VRNT
$1.23B
| $10.7M | 4.34% |
253,460
-153,540
| -38% | -$6.5M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.5M | 4.25% |
1,183,982
-1,162,618
| -50% | -$10.3M |
|
|
SUM
5
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.84M | 3.58% |
712,597
+284,590
| +66% | +$3.53M |
|
|
6
Sprouts Farmers Market
SFM
$13.7B
| $8.7M | 3.52% |
369,985
-250,315
| -40% | -$5.88M |
|
|
NLSN
7
DELISTED
Nielsen Holdings plc
NLSN
| $8.02M | 3.25% |
343,900
-264,100
| -43% | -$6.16M |
|
8
Compass Minerals
CMP
$794M
| $6.58M | 2.67% |
157,900
+37,600
| +31% | +$1.57M |
|
9
NCR Voyix
VYX
$1.82B
| $6.52M | 2.64% |
282,590
-142,390
| -34% | -$3.29M |
|
10
FMC
FMC
$4.88B
| $6.5M | 2.63% |
87,925
+7,125
| +9% | +$527K |
|
11
Teradata
TDC
$1.98B
| $6.4M | 2.59% |
166,922
+322
| +0.2% | +$12.4K |
|
|
12
Hain Celestial
HAIN
$162M
| $6.34M | 2.57% |
399,787
+284,987
| +248% | +$4.52M |
|
|
POLY
13
DELISTED
Plantronics, Inc.
POLY
| $6.21M | 2.52% |
187,700
+156,200
| +496% | +$5.17M |
|
14
Pitney Bowes
PBI
$2.09B
| $6.01M | 2.43% |
1,015,997
-798,003
| -44% | -$4.72M |
|
15
Knowles
KN
$1.83B
| $5.93M | 2.4% |
445,200
-186,900
| -30% | -$2.49M |
|
|
WRK
16
DELISTED
WestRock Company
WRK
| $5.56M | 2.25% |
147,260
-85,540
| -37% | -$3.23M |
|
17
Minerals Technologies
MTX
$2.05B
| $5.37M | 2.18% |
104,645
-63,455
| -38% | -$3.26M |
|
18
Celanese
CE
$5.22B
| $5.21M | 2.11% |
57,870
-4,730
| -8% | -$426K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $4.62M | 1.87% |
124,200
-50,300
| -29% | -$1.87M |
|
20
Bread Financial
BFH
$3.09B
| $4.56M | 1.85% |
30,372
+9,272
| +44% | +$1.39M |
|
21
Agilysys
AGYS
$3.06B
| $4.45M | 1.8% |
310,000
-309,600
| -50% | -$4.44M |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $4.43M | 1.8% |
334,900
-200,000
| -37% | -$2.65M |
|
|
23
Adeia
ADEA
$1.64B
| $4.31M | 1.75% |
234,600
+208,200
| +789% | +$3.83M |
|
24
Stratasys
SSYS
$906M
| $4.27M | 1.73% |
237,290
-259,910
| -52% | -$4.68M |
|
|
25
CommScope
COMM
$3.55B
| $4M | 1.62% |
244,300
+102,900
| +73% | +$1.69M |
|