LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+20.69%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$265M
AUM Growth
+$265M
(+7.3%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
87
New
6
Increased
23
Reduced
40
Closed
9
Top Buys
| 1 |
WRK
WestRock Company
WRK
|
$1.5M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$1.32M |
| 3 |
Calix
CALX
|
$1.09M |
| 4 |
Pitney Bowes
PBI
|
$997K |
| 5 |
Prestige Consumer Healthcare
PBH
|
$873K |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.37M |
| 2 |
Teradata
TDC
|
$3M |
| 3 |
Verint Systems
VRNT
|
$2.67M |
| 4 |
Belden
BDC
|
$2.45M |
| 5 |
Agilysys
AGYS
|
$2.34M |
Sector Composition
| 1 | Technology | 39.26% |
| 2 | Materials | 19.09% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 7.74% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Calix
CALX
$3.88B
| $13.1M | 4.95% |
1,704,000
+141,200
| +9% | +$1.09M |
|
|
2
Verint Systems
VRNT
$1.23B
| $12.5M | 4.72% |
208,900
-44,560
| -18% | -$2.67M |
|
|
3
Belden
BDC
$5.16B
| $11.9M | 4.5% |
222,200
-45,677
| -17% | -$2.45M |
|
|
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.4M | 3.91% |
652,797
-59,800
| -8% | -$949K |
|
5
Hain Celestial
HAIN
$162M
| $9.98M | 3.77% |
431,500
+31,713
| +8% | +$733K |
|
|
POLY
6
DELISTED
Plantronics, Inc.
POLY
| $8.3M | 3.13% |
180,000
-7,700
| -4% | -$355K |
|
7
Compass Minerals
CMP
$794M
| $8.08M | 3.05% |
148,600
-9,300
| -6% | -$506K |
|
|
8
Pitney Bowes
PBI
$2.09B
| $7.98M | 3.01% |
1,161,100
+145,103
| +14% | +$997K |
|
|
HMHC
9
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.94M | 3% |
1,092,300
-91,682
| -8% | -$667K |
|
10
Sprouts Farmers Market
SFM
$13.7B
| $7.62M | 2.88% |
353,900
-16,085
| -4% | -$346K |
|
11
Knowles
KN
$1.83B
| $7.59M | 2.87% |
430,600
-14,600
| -3% | -$257K |
|
|
WRK
12
DELISTED
WestRock Company
WRK
| $7.15M | 2.7% |
186,500
+39,240
| +27% | +$1.5M |
|
13
NCR Voyix
VYX
$1.82B
| $7.04M | 2.66% |
257,780
-24,810
| -9% | -$677K |
|
14
Minerals Technologies
MTX
$2.05B
| $6.38M | 2.41% |
108,500
+3,855
| +4% | +$227K |
|
15
FMC
FMC
$4.88B
| $5.61M | 2.12% |
73,000
-14,925
| -17% | -$1.15M |
|
16
Dentsply Sirona
XRAY
$2.85B
| $5.17M | 1.95% |
104,300
-19,900
| -16% | -$987K |
|
17
Accuray
ARAY
$157M
| $5.11M | 1.93% |
1,070,700
+86,900
| +9% | +$414K |
|
18
Adeia
ADEA
$1.64B
| $5.07M | 1.91% |
216,800
-17,800
| -8% | -$417K |
|
19
Celanese
CE
$5.22B
| $4.77M | 1.8% |
48,400
-9,470
| -16% | -$934K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $4.77M | 1.8% |
201,500
-142,400
| -41% | -$3.37M |
|
21
CommScope
COMM
$3.55B
| $4.64M | 1.75% |
213,400
-30,900
| -13% | -$671K |
|
|
NUAN
22
DELISTED
Nuance Communications, Inc.
NUAN
| $4.56M | 1.72% |
269,100
-65,800
| -20% | -$1.11M |
|
|
23
Prestige Consumer Healthcare
PBH
$3.35B
| $4.53M | 1.71% |
151,300
+29,200
| +24% | +$873K |
|
24
Universal Electronics
UEIC
$64.8M
| $4.35M | 1.64% |
117,200
+3,300
| +3% | +$123K |
|
25
Bread Financial
BFH
$3.09B
| $4.32M | 1.63% |
24,700
-5,672
| -19% | -$992K |
|