LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+4.6%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$192M
AUM Growth
+$192M
(-0.97%)
Cap. Flow
-$10M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
45.61%
Holding
74
New
4
Increased
19
Reduced
22
Closed
9
Top Buys
| 1 |
POLY
Plantronics, Inc.
POLY
|
$2.68M |
| 2 |
Adtalem Global Education
ATGE
|
$2.39M |
| 3 |
KRA
Kraton Corporation
KRA
|
$1.85M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$1.27M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$1.25M |
Top Sells
| 1 |
Tile Shop Holdings
TTSH
|
$3.14M |
| 2 |
Hain Celestial
HAIN
|
$2.46M |
| 3 |
Calix
CALX
|
$2.34M |
| 4 |
Prestige Consumer Healthcare
PBH
|
$2.08M |
| 5 |
Universal Electronics
UEIC
|
$1.51M |
Sector Composition
| 1 | Technology | 38.84% |
| 2 | Materials | 18.59% |
| 3 | Communication Services | 8.27% |
| 4 | Industrials | 8.24% |
| 5 | Consumer Staples | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Belden
BDC
$5.16B
| $12M | 6.26% | 218,399 +3,200 | +1% | +$176K |
|
|
2
Calix
CALX
$3.88B
| $11.3M | 5.89% | 1,411,900 -292,100 | -17% | -$2.34M |
|
|
POLY
3
DELISTED
Plantronics, Inc.
POLY
| $10.7M | 5.6% | 392,800 +97,900 | +33% | +$2.68M |
|
4
Verint Systems
VRNT
$1.23B
| $9.16M | 4.77% | 165,400 | – | – |
|
|
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.43M | 4.39% | 1,348,300 +199,900 | +17% | +$1.25M |
|
|
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.93M | 4.13% | 331,666 -50,700 | -13% | -$1.21M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $7.62M | 3.97% | 177,600 | – | – |
|
8
Compass Minerals
CMP
$794M
| $7.49M | 3.9% | 122,800 | – | – |
|
9
NCR Voyix
VYX
$1.82B
| $6.43M | 3.35% | 182,880 -23,300 | -11% | -$819K |
|
10
Sprouts Farmers Market
SFM
$13.7B
| $6.38M | 3.33% | 329,700 -76,600 | -19% | -$1.48M |
|
11
Pitney Bowes
PBI
$2.09B
| $5.4M | 2.81% | 1,338,900 -77,600 | -5% | -$313K |
|
|
KRA
12
DELISTED
Kraton Corporation
KRA
| $4.84M | 2.52% | 191,100 +73,200 | +62% | +$1.85M |
|
|
NLSN
13
DELISTED
Nielsen Holdings plc
NLSN
| $4.77M | 2.49% | 235,100 +62,600 | +36% | +$1.27M |
|
14
Minerals Technologies
MTX
$2.05B
| $4.4M | 2.29% | 76,300 | – | – |
|
15
Huntsman Corp
HUN
$1.94B
| $4.36M | 2.27% | 180,500 +1,800 | +1% | +$43.5K |
|
16
Knowles
KN
$1.83B
| $4.08M | 2.13% | 192,800 -54,900 | -22% | -$1.16M |
|
17
American Vanguard Corp
AVD
$154M
| $4.06M | 2.12% | 208,500 | – | – |
|
|
18
Hain Celestial
HAIN
$162M
| $4.03M | 2.1% | 155,400 -94,700 | -38% | -$2.46M |
|
19
Dentsply Sirona
XRAY
$2.85B
| $3.85M | 2.01% | 68,000 -4,300 | -6% | -$243K |
|
20
Accuray
ARAY
$157M
| $3.72M | 1.94% | 1,318,700 +248,900 | +23% | +$702K |
|
21
Hanesbrands
HBI
$2.23B
| $3.52M | 1.83% | 237,000 +15,100 | +7% | +$224K |
|
22
Adeia
ADEA
$1.64B
| $3.35M | 1.75% | 181,100 -15,400 | -8% | -$285K |
|
|
23
Universal Electronics
UEIC
$64.8M
| $3.33M | 1.74% | 63,700 -28,900 | -31% | -$1.51M |
|
24
CommScope
COMM
$3.55B
| $3.09M | 1.61% | 217,600 -16,500 | -7% | -$234K |
|
25
AMC Entertainment Holdings
AMC
$1.44B
| $2.99M | 1.56% | 412,700 +113,600 | +38% | +$822K |
|