LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+22.62%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$173M
AUM Growth
+$173M
(+30%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
39.15%
Holding
69
New
7
Increased
32
Reduced
14
Closed
8
Top Buys
| 1 |
Hanesbrands
HBI
|
$2.95M |
| 2 |
Levi Strauss
LEVI
|
$2.26M |
| 3 |
Sealed Air
SEE
|
$2.25M |
| 4 |
NLSN
Nielsen Holdings plc
NLSN
|
$2.04M |
| 5 |
Adeia
ADEA
|
$1.77M |
Top Sells
| 1 |
Calix
CALX
|
$6.56M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$2.71M |
| 3 |
KRA
Kraton Corporation
KRA
|
$2.08M |
| 4 |
Sprouts Farmers Market
SFM
|
$1.5M |
| 5 |
Hain Celestial
HAIN
|
$1.35M |
Sector Composition
| 1 | Technology | 32.6% |
| 2 | Materials | 19.51% |
| 3 | Consumer Discretionary | 14.37% |
| 4 | Consumer Staples | 10.33% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $8.48M | 4.9% |
187,600
+26,700
| +17% | +$1.21M |
|
|
2
Calix
CALX
$3.88B
| $8.11M | 4.69% |
544,300
-440,500
| -45% | -$6.56M |
|
3
Belden
BDC
$5.16B
| $8.07M | 4.66% |
247,899
+24,400
| +11% | +$794K |
|
|
4
Sprouts Farmers Market
SFM
$13.7B
| $6.67M | 3.85% |
260,600
-58,600
| -18% | -$1.5M |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $6.49M | 3.75% |
229,500
+47,900
| +26% | +$1.35M |
|
|
6
Adeia
ADEA
$1.64B
| $6.17M | 3.56% |
417,997
+119,797
| +40% | +$1.77M |
|
|
7
Hanesbrands
HBI
$2.23B
| $6.11M | 3.53% |
541,500
+261,600
| +93% | +$2.95M |
|
8
Huntsman Corp
HUN
$1.94B
| $5.98M | 3.45% |
332,700
+12,200
| +4% | +$219K |
|
|
SUM
9
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.97M | 3.45% |
371,266
-55,800
| -13% | -$897K |
|
10
Compass Minerals
CMP
$794M
| $5.71M | 3.3% |
117,200
-5,000
| -4% | -$244K |
|
|
NLSN
11
DELISTED
Nielsen Holdings plc
NLSN
| $5.46M | 3.16% |
367,500
+137,200
| +60% | +$2.04M |
|
|
KRA
12
DELISTED
Kraton Corporation
KRA
| $5.09M | 2.94% |
294,800
-120,100
| -29% | -$2.08M |
|
13
Knowles
KN
$1.83B
| $4.51M | 2.61% |
295,700
+42,100
| +17% | +$642K |
|
14
Minerals Technologies
MTX
$2.05B
| $4.46M | 2.58% |
95,000
-8,000
| -8% | -$375K |
|
15
NCR Voyix
VYX
$1.82B
| $4.12M | 2.38% |
237,580
+13,100
| +6% | +$227K |
|
16
American Vanguard Corp
AVD
$154M
| $3.66M | 2.11% |
266,000
+35,400
| +15% | +$487K |
|
17
Teradata
TDC
$1.98B
| $3.65M | 2.11% |
175,300
-13,500
| -7% | -$281K |
|
18
Ingredion
INGR
$8.31B
| $3.56M | 2.06% |
42,900
+20,500
| +92% | +$1.7M |
|
19
Arrow Electronics
ARW
$6.51B
| $3.34M | 1.93% |
48,600
+24,800
| +104% | +$1.7M |
|
20
Dentsply Sirona
XRAY
$2.85B
| $3.25M | 1.88% |
73,800
| – | – |
|
21
Universal Electronics
UEIC
$64.8M
| $3.18M | 1.84% |
67,900
+4,200
| +7% | +$197K |
|
22
Franklin Covey
FC
$247M
| $3.06M | 1.77% |
142,800
+38,600
| +37% | +$826K |
|
23
Gildan
GIL
$8.14B
| $3.01M | 1.74% |
194,500
-37,700
| -16% | -$584K |
|
|
HMHC
24
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.79M | 1.61% |
1,540,800
+223,100
| +17% | +$404K |
|
25
Prestige Consumer Healthcare
PBH
$3.35B
| $2.71M | 1.57% |
72,200
+24,600
| +52% | +$924K |
|