LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+36.49%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$233M
AUM Growth
+$233M
(+28%)
Cap. Flow
-$7.58M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
37.37%
Holding
75
New
12
Increased
15
Reduced
36
Closed
7
Top Buys
| 1 |
Euronet Worldwide
EEFT
|
$6.29M |
| 2 |
Rackspace Technology
RXT
|
$4.08M |
| 3 |
Treehouse Foods
THS
|
$1.87M |
| 4 |
Stride
LRN
|
$1.75M |
| 5 |
Grifois
GRFS
|
$1.64M |
Top Sells
| 1 |
Belden
BDC
|
$4.65M |
| 2 |
KRA
Kraton Corporation
KRA
|
$4.53M |
| 3 |
Calix
CALX
|
$3.72M |
| 4 |
Newell Brands
NWL
|
$1.97M |
| 5 |
Knowles
KN
|
$1.56M |
Sector Composition
| 1 | Technology | 38.57% |
| 2 | Materials | 16.02% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Consumer Staples | 8.85% |
| 5 | Healthcare | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adeia
ADEA
$1.64B
| $16.1M | 6.92% |
769,797
+46,700
| +6% | +$976K |
|
2
Verint Systems
VRNT
$1.23B
| $11.4M | 4.88% |
169,100
-18,600
| -10% | -$1.25M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $8.99M | 3.87% |
206,600
-1,700
| -0.8% | -$74K |
|
|
NLSN
4
DELISTED
Nielsen Holdings plc
NLSN
| $8.8M | 3.78% |
421,500
+57,500
| +16% | +$1.2M |
|
5
NCR Voyix
VYX
$1.82B
| $7.81M | 3.36% |
207,980
-28,800
| -12% | -$1.08M |
|
6
Hanesbrands
HBI
$2.23B
| $7.25M | 3.12% |
497,500
+9,600
| +2% | +$140K |
|
|
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.19M | 3.09% |
357,866
-12,200
| -3% | -$245K |
|
8
AngioDynamics
ANGO
$417M
| $6.85M | 2.94% |
446,500
-3,600
| -0.8% | -$55.2K |
|
9
Huntsman Corp
HUN
$1.94B
| $6.32M | 2.72% |
251,300
-25,600
| -9% | -$644K |
|
|
10
Euronet Worldwide
EEFT
$3.82B
| $6.29M | 2.7% |
+43,400
| New | +$6.29M |
|
11
Adtalem Global Education
ATGE
$4.71B
| $5.91M | 2.54% |
174,100
+7,900
| +5% | +$268K |
|
12
Minerals Technologies
MTX
$2.05B
| $5.85M | 2.51% |
94,100
-900
| -0.9% | -$55.9K |
|
13
Compass Minerals
CMP
$794M
| $5.56M | 2.39% |
90,100
-10,400
| -10% | -$642K |
|
|
14
Belden
BDC
$5.16B
| $5.35M | 2.3% |
127,625
-110,917
| -46% | -$4.65M |
|
15
Sprouts Farmers Market
SFM
$13.7B
| $5.13M | 2.2% |
255,100
+5,100
| +2% | +$103K |
|
16
NetApp
NTAP
$22.6B
| $4.95M | 2.13% |
74,700
+6,100
| +9% | +$404K |
|
|
HMHC
17
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.73M | 2.03% |
1,421,100
+303,200
| +27% | +$1.01M |
|
18
Arrow Electronics
ARW
$6.51B
| $4.73M | 2.03% |
48,600
| – | – |
|
|
19
Calix
CALX
$3.88B
| $4.53M | 1.95% |
152,100
-125,000
| -45% | -$3.72M |
|
20
CommScope
COMM
$3.55B
| $4.32M | 1.86% |
322,100
+2,800
| +0.9% | +$37.5K |
|
21
Teradata
TDC
$1.98B
| $4.32M | 1.86% |
192,100
+16,800
| +10% | +$377K |
|
22
American Vanguard Corp
AVD
$154M
| $4.12M | 1.77% |
265,200
-800
| -0.3% | -$12.4K |
|
|
23
Rackspace Technology
RXT
$302M
| $4.08M | 1.76% |
+214,200
| New | +$4.08M |
|
|
24
Knowles
KN
$1.83B
| $3.89M | 1.67% |
211,300
-84,400
| -29% | -$1.56M |
|
25
Levi Strauss
LEVI
$8.85B
| $3.83M | 1.64% |
190,500
-25,100
| -12% | -$504K |
|