LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.82%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$182M
AUM Growth
+$182M
(+5.3%)
Cap. Flow
-$227K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
67
New
6
Increased
11
Reduced
27
Closed
4
Top Buys
| 1 |
Adeia
ADEA
|
$3.51M |
| 2 |
NetApp
NTAP
|
$3.01M |
| 3 |
AngioDynamics
ANGO
|
$2.68M |
| 4 |
Adtalem Global Education
ATGE
|
$1.97M |
| 5 |
ZIXI
Zix Corporation
ZIXI
|
$1.36M |
Top Sells
| 1 |
Calix
CALX
|
$4.75M |
| 2 |
Gildan
GIL
|
$2.26M |
| 3 |
Huntsman Corp
HUN
|
$1.24M |
| 4 |
KRA
Kraton Corporation
KRA
|
$1.08M |
| 5 |
Compass Minerals
CMP
|
$991K |
Sector Composition
| 1 | Technology | 33.26% |
| 2 | Materials | 18.83% |
| 3 | Consumer Discretionary | 13.98% |
| 4 | Consumer Staples | 9.34% |
| 5 | Healthcare | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verint Systems
VRNT
$1.23B
| $9.04M | 4.96% |
187,700
+100
| +0.1% | +$4.82K |
|
|
2
Adeia
ADEA
$1.64B
| $8.31M | 4.56% |
723,097
+305,100
| +73% | +$3.51M |
|
3
Hanesbrands
HBI
$2.23B
| $7.68M | 4.22% |
487,900
-53,600
| -10% | -$844K |
|
4
Belden
BDC
$5.16B
| $7.42M | 4.07% |
238,542
-9,357
| -4% | -$291K |
|
|
WRK
5
DELISTED
WestRock Company
WRK
| $7.24M | 3.97% |
208,300
-21,200
| -9% | -$736K |
|
|
6
Huntsman Corp
HUN
$1.94B
| $6.15M | 3.37% |
276,900
-55,800
| -17% | -$1.24M |
|
|
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.12M | 3.36% |
370,066
-1,200
| -0.3% | -$19.8K |
|
|
8
Compass Minerals
CMP
$794M
| $5.97M | 3.27% |
100,500
-16,700
| -14% | -$991K |
|
|
9
AngioDynamics
ANGO
$417M
| $5.43M | 2.98% |
450,100
+222,000
| +97% | +$2.68M |
|
10
NCR Voyix
VYX
$1.82B
| $5.24M | 2.88% |
236,780
-800
| -0.3% | -$17.7K |
|
11
Sprouts Farmers Market
SFM
$13.7B
| $5.23M | 2.87% |
250,000
-10,600
| -4% | -$222K |
|
|
NLSN
12
DELISTED
Nielsen Holdings plc
NLSN
| $5.16M | 2.83% |
364,000
-3,500
| -1% | -$49.6K |
|
|
13
Calix
CALX
$3.88B
| $4.93M | 2.7% |
277,100
-267,200
| -49% | -$4.75M |
|
14
Minerals Technologies
MTX
$2.05B
| $4.85M | 2.66% |
95,000
| – | – |
|
15
Knowles
KN
$1.83B
| $4.41M | 2.42% |
295,700
| – | – |
|
|
KRA
16
DELISTED
Kraton Corporation
KRA
| $4.17M | 2.29% |
234,100
-60,700
| -21% | -$1.08M |
|
|
17
Adtalem Global Education
ATGE
$4.71B
| $4.08M | 2.24% |
166,200
+80,400
| +94% | +$1.97M |
|
18
Teradata
TDC
$1.98B
| $3.98M | 2.18% |
175,300
| – | – |
|
19
Arrow Electronics
ARW
$6.51B
| $3.82M | 2.1% |
48,600
| – | – |
|
20
American Vanguard Corp
AVD
$154M
| $3.5M | 1.92% |
266,000
| – | – |
|
21
Dentsply Sirona
XRAY
$2.85B
| $3.23M | 1.77% |
73,800
| – | – |
|
22
Ingredion
INGR
$8.31B
| $3.19M | 1.75% |
42,100
-800
| -2% | -$60.5K |
|
23
Tetra Tech
TTEK
$9.57B
| $3.13M | 1.72% |
32,800
| – | – |
|
|
24
NetApp
NTAP
$22.6B
| $3.01M | 1.65% |
+68,600
| New | +$3.01M |
|
25
Levi Strauss
LEVI
$8.85B
| $2.89M | 1.59% |
215,600
+46,700
| +28% | +$626K |
|