LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-0.78%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$194M
AUM Growth
+$194M
(-11%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
79
New
7
Increased
16
Reduced
30
Closed
9
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$4.99M |
| 2 |
KRA
Kraton Corporation
KRA
|
$1.39M |
| 3 |
Hanesbrands
HBI
|
$1.17M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.12M |
| 5 |
Belden
BDC
|
$992K |
Top Sells
| 1 |
Conduent
CNDT
|
$3.14M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.08M |
| 3 |
Celanese
CE
|
$2.9M |
| 4 |
Hain Celestial
HAIN
|
$2.68M |
| 5 |
Agilysys
AGYS
|
$2.26M |
Sector Composition
| 1 | Technology | 39.69% |
| 2 | Materials | 18.1% |
| 3 | Consumer Staples | 8.19% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Belden
BDC
$5.16B
| $11.5M | 5.93% |
215,199
+18,599
| +9% | +$992K |
|
|
POLY
2
DELISTED
Plantronics, Inc.
POLY
| $11M | 5.68% |
294,900
+133,800
| +83% | +$4.99M |
|
3
Calix
CALX
$3.88B
| $10.9M | 5.62% |
1,704,000
| – | – |
|
|
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.49M | 4.38% |
382,366
-138,931
| -27% | -$3.08M |
|
|
5
Sprouts Farmers Market
SFM
$13.7B
| $7.86M | 4.06% |
406,300
+58,000
| +17% | +$1.12M |
|
6
Verint Systems
VRNT
$1.23B
| $7.08M | 3.65% |
165,400
-13,200
| -7% | -$565K |
|
7
Compass Minerals
CMP
$794M
| $6.94M | 3.58% |
122,800
-7,900
| -6% | -$446K |
|
8
NCR Voyix
VYX
$1.82B
| $6.51M | 3.36% |
206,180
-10,700
| -5% | -$338K |
|
|
WRK
9
DELISTED
WestRock Company
WRK
| $6.47M | 3.34% |
177,600
+1,600
| +0.9% | +$58.3K |
|
10
Pitney Bowes
PBI
$2.09B
| $6.47M | 3.34% |
1,416,500
-8,700
| -0.6% | -$39.8K |
|
|
HMHC
11
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.12M | 3.16% |
1,148,400
+103,200
| +10% | +$550K |
|
|
12
Hain Celestial
HAIN
$162M
| $5.37M | 2.77% |
250,100
-124,800
| -33% | -$2.68M |
|
13
Knowles
KN
$1.83B
| $5.04M | 2.6% |
247,700
-99,300
| -29% | -$2.02M |
|
14
Universal Electronics
UEIC
$64.8M
| $4.71M | 2.43% |
92,600
-24,600
| -21% | -$1.25M |
|
15
Huntsman Corp
HUN
$1.94B
| $4.16M | 2.15% |
178,700
+15,700
| +10% | +$365K |
|
16
Adeia
ADEA
$1.64B
| $4.06M | 2.1% |
196,500
| – | – |
|
17
Minerals Technologies
MTX
$2.05B
| $4.05M | 2.09% |
76,300
-19,100
| -20% | -$1.01M |
|
18
Prestige Consumer Healthcare
PBH
$3.35B
| $4.04M | 2.09% |
116,400
-11,400
| -9% | -$395K |
|
19
Dentsply Sirona
XRAY
$2.85B
| $3.85M | 1.99% |
72,300
-12,300
| -15% | -$656K |
|
|
KRA
20
DELISTED
Kraton Corporation
KRA
| $3.81M | 1.97% |
117,900
+43,200
| +58% | +$1.39M |
|
|
NLSN
21
DELISTED
Nielsen Holdings plc
NLSN
| $3.67M | 1.89% |
172,500
-500
| -0.3% | -$10.6K |
|
|
22
Hanesbrands
HBI
$2.23B
| $3.4M | 1.76% |
221,900
+76,300
| +52% | +$1.17M |
|
23
American Vanguard Corp
AVD
$154M
| $3.27M | 1.69% |
208,500
+11,000
| +6% | +$173K |
|
24
AMC Entertainment Holdings
AMC
$1.44B
| $3.2M | 1.65% |
299,100
+41,100
| +16% | +$440K |
|
25
Tile Shop Holdings
TTSH
$278M
| $3.14M | 1.62% |
984,300
+212,400
| +28% | +$678K |
|