LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+22.35%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$239M
AUM Growth
+$239M
(+2.8%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-13.49%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
80
New
12
Increased
16
Reduced
45
Closed
6
Top Buys
| 1 |
Rackspace Technology
RXT
|
$6.36M |
| 2 |
Cboe Global Markets
CBOE
|
$5.27M |
| 3 |
Cognyte Software
CGNT
|
$4.66M |
| 4 |
WESCO International
WCC
|
$4M |
| 5 |
Purple Innovation
PRPL
|
$3.73M |
Top Sells
| 1 |
Adeia
ADEA
|
$7.66M |
| 2 |
NLSN
Nielsen Holdings plc
NLSN
|
$3.46M |
| 3 |
AngioDynamics
ANGO
|
$3.26M |
| 4 |
Calix
CALX
|
$3.13M |
| 5 |
Minerals Technologies
MTX
|
$2.82M |
Sector Composition
| 1 | Technology | 36.05% |
| 2 | Materials | 13.93% |
| 3 | Consumer Discretionary | 11.94% |
| 4 | Consumer Staples | 10.59% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rackspace Technology
RXT
$302M
| $11.5M | 4.79% | 481,800 +267,600 | +125% | +$6.36M |
|
|
2
Adeia
ADEA
$1.64B
| $9.1M | 3.81% | 418,026 -351,771 | -46% | -$7.66M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $9.03M | 3.78% | 173,500 -33,100 | -16% | -$1.72M |
|
|
HMHC
4
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.53M | 3.57% | 1,119,900 -301,200 | -21% | -$2.3M |
|
5
Verint Systems
VRNT
$1.23B
| $7.53M | 3.15% | 165,600 -3,500 | -2% | -$159K |
|
6
Hanesbrands
HBI
$2.23B
| $7.49M | 3.13% | 380,800 -116,700 | -23% | -$2.3M |
|
|
SUM
7
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.35M | 3.07% | 262,166 -95,700 | -27% | -$2.68M |
|
|
8
AngioDynamics
ANGO
$417M
| $7.19M | 3.01% | 307,100 -139,400 | -31% | -$3.26M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $7.15M | 2.99% | 284,100 -137,400 | -33% | -$3.46M |
|
10
Adtalem Global Education
ATGE
$4.71B
| $6.6M | 2.76% | 166,800 -7,300 | -4% | -$289K |
|
11
Sprouts Farmers Market
SFM
$13.7B
| $6.33M | 2.65% | 237,700 -17,400 | -7% | -$463K |
|
12
Euronet Worldwide
EEFT
$3.82B
| $5.68M | 2.38% | 41,100 -2,300 | -5% | -$318K |
|
13
NCR Voyix
VYX
$1.82B
| $5.59M | 2.34% | 147,380 -60,600 | -29% | -$2.3M |
|
14
NetApp
NTAP
$22.6B
| $5.49M | 2.3% | 75,500 +800 | +1% | +$58.1K |
|
|
15
Cboe Global Markets
CBOE
$24.7B
| $5.27M | 2.2% | +53,400 | New | +$5.27M |
|
16
Huntsman Corp
HUN
$1.94B
| $5.12M | 2.14% | 177,500 -73,800 | -29% | -$2.13M |
|
17
Stride
LRN
$7.12B
| $4.96M | 2.07% | 164,700 +82,300 | +100% | +$2.48M |
|
18
Teradata
TDC
$1.98B
| $4.81M | 2.01% | 124,700 -67,400 | -35% | -$2.6M |
|
19
American Vanguard Corp
AVD
$154M
| $4.76M | 1.99% | 233,400 -31,800 | -12% | -$649K |
|
|
20
Cognyte Software
CGNT
$652M
| $4.66M | 1.95% | +167,400 | New | +$4.66M |
|
21
Grifois
GRFS
$6.78B
| $4.64M | 1.94% | 268,400 +179,700 | +203% | +$3.11M |
|
22
CommScope
COMM
$3.55B
| $4.63M | 1.94% | 301,500 -20,600 | -6% | -$316K |
|
23
Arrow Electronics
ARW
$6.51B
| $4.56M | 1.91% | 41,100 -7,500 | -15% | -$831K |
|
24
Franklin Covey
FC
$247M
| $4.42M | 1.85% | 156,200 +400 | +0.3% | +$11.3K |
|
|
25
Minerals Technologies
MTX
$2.05B
| $4.26M | 1.78% | 56,600 -37,500 | -40% | -$2.82M |
|