LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-32.96%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$133M
AUM Growth
+$133M
(-31%)
Cap. Flow
+$4.04M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
42.85%
Holding
73
New
8
Increased
31
Reduced
14
Closed
11
Top Buys
| 1 |
Gildan
GIL
|
$2.76M |
| 2 |
Huntsman Corp
HUN
|
$2.02M |
| 3 |
KRA
Kraton Corporation
KRA
|
$1.81M |
| 4 |
Teradata
TDC
|
$1.81M |
| 5 |
Adeia
ADEA
|
$1.63M |
Top Sells
| 1 |
Calix
CALX
|
$3.02M |
| 2 |
AMC Entertainment Holdings
AMC
|
$2.99M |
| 3 |
Hain Celestial
HAIN
|
$2.68M |
| 4 |
Pitney Bowes
PBI
|
$1.73M |
| 5 |
Agilysys
AGYS
|
$1.62M |
Sector Composition
| 1 | Technology | 36.77% |
| 2 | Materials | 21.85% |
| 3 | Consumer Staples | 10.05% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Belden
BDC
$5.16B
| $8.06M | 6.08% | 223,499 +5,100 | +2% | +$184K |
|
|
2
Calix
CALX
$3.88B
| $6.97M | 5.25% | 984,800 -427,100 | -30% | -$3.02M |
|
3
Verint Systems
VRNT
$1.23B
| $6.92M | 5.21% | 160,900 -4,500 | -3% | -$194K |
|
|
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.41M | 4.83% | 427,066 +95,400 | +29% | +$1.43M |
|
5
Sprouts Farmers Market
SFM
$13.7B
| $5.93M | 4.47% | 319,200 -10,500 | -3% | -$195K |
|
|
WRK
6
DELISTED
WestRock Company
WRK
| $5.13M | 3.87% | 181,600 +4,000 | +2% | +$113K |
|
7
Compass Minerals
CMP
$794M
| $4.7M | 3.54% | 122,200 -600 | -0.5% | -$23.1K |
|
|
8
Huntsman Corp
HUN
$1.94B
| $4.63M | 3.48% | 320,500 +140,000 | +78% | +$2.02M |
|
|
9
Adeia
ADEA
$1.64B
| $4.15M | 3.13% | 298,200 +117,100 | +65% | +$1.63M |
|
10
NCR Voyix
VYX
$1.82B
| $3.97M | 2.99% | 224,480 +41,600 | +23% | +$736K |
|
|
11
Teradata
TDC
$1.98B
| $3.87M | 2.91% | 188,800 +88,200 | +88% | +$1.81M |
|
12
Minerals Technologies
MTX
$2.05B
| $3.74M | 2.81% | 103,000 +26,700 | +35% | +$968K |
|
13
Knowles
KN
$1.83B
| $3.39M | 2.56% | 253,600 +60,800 | +32% | +$813K |
|
|
KRA
14
DELISTED
Kraton Corporation
KRA
| $3.36M | 2.53% | 414,900 +223,800 | +117% | +$1.81M |
|
15
American Vanguard Corp
AVD
$154M
| $3.33M | 2.51% | 230,600 +22,100 | +11% | +$320K |
|
|
16
Gildan
GIL
$8.14B
| $2.96M | 2.23% | 232,200 +216,100 | +1,342% | +$2.76M |
|
|
NLSN
17
DELISTED
Nielsen Holdings plc
NLSN
| $2.89M | 2.18% | 230,300 -4,800 | -2% | -$60.2K |
|
18
Dentsply Sirona
XRAY
$2.85B
| $2.87M | 2.16% | 73,800 +5,800 | +9% | +$225K |
|
19
Accuray
ARAY
$157M
| $2.66M | 2% | 1,399,900 +81,200 | +6% | +$154K |
|
|
POLY
20
DELISTED
Plantronics, Inc.
POLY
| $2.52M | 1.89% | 250,000 -142,800 | -36% | -$1.44M |
|
|
HMHC
21
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.48M | 1.87% | 1,317,700 -30,600 | -2% | -$57.5K |
|
22
Universal Electronics
UEIC
$64.8M
| $2.44M | 1.84% | 63,700 | – | – |
|
23
CommScope
COMM
$3.55B
| $2.37M | 1.79% | 260,600 +43,000 | +20% | +$392K |
|
24
Hanesbrands
HBI
$2.23B
| $2.2M | 1.66% | 279,900 +42,900 | +18% | +$338K |
|
25
Stratasys
SSYS
$906M
| $2.1M | 1.58% | 131,800 | – | – |
|