LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+5.94%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$251M
AUM Growth
+$251M
(+4.9%)
Cap. Flow
-$202K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
85
New
11
Increased
15
Reduced
32
Closed
5
Top Buys
| 1 |
Cinemark Holdings
CNK
|
$5.39M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$4.7M |
| 3 |
Universal Electronics
UEIC
|
$3.59M |
| 4 |
ZIXI
Zix Corporation
ZIXI
|
$2.8M |
| 5 |
American Vanguard Corp
AVD
|
$2.76M |
Top Sells
| 1 |
NCR Voyix
VYX
|
$5.59M |
| 2 |
Teradata
TDC
|
$4.39M |
| 3 |
AngioDynamics
ANGO
|
$2.95M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.22M |
| 5 |
WRK
WestRock Company
WRK
|
$2.02M |
Sector Composition
| 1 | Technology | 37.46% |
| 2 | Materials | 13.39% |
| 3 | Consumer Staples | 10.62% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rackspace Technology
RXT
$302M
| $11.6M | 4.61% | 589,400 +107,600 | +22% | +$2.11M |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.1M | 4.04% | 918,400 -201,500 | -18% | -$2.22M |
|
3
Adeia
ADEA
$1.64B
| $9.3M | 3.71% | 418,026 | – | – |
|
|
SUM
4
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.83M | 3.12% | 224,666 -37,500 | -14% | -$1.31M |
|
5
Verint Systems
VRNT
$1.23B
| $7.52M | 3% | 166,800 +1,200 | +0.7% | +$54.1K |
|
6
Adtalem Global Education
ATGE
$4.71B
| $7.47M | 2.98% | 209,700 +42,900 | +26% | +$1.53M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $7.21M | 2.88% | 135,500 -38,000 | -22% | -$2.02M |
|
|
8
American Vanguard Corp
AVD
$154M
| $6.85M | 2.73% | 391,300 +157,900 | +68% | +$2.76M |
|
9
Hanesbrands
HBI
$2.23B
| $6.55M | 2.61% | 350,800 -30,000 | -8% | -$560K |
|
10
CommScope
COMM
$3.55B
| $6.38M | 2.54% | 299,200 -2,300 | -0.8% | -$49K |
|
11
Cboe Global Markets
CBOE
$24.7B
| $6.36M | 2.54% | 53,400 | – | – |
|
|
ZIXI
12
DELISTED
Zix Corporation
ZIXI
| $6.24M | 2.49% | 885,300 +396,800 | +81% | +$2.8M |
|
13
Sprouts Farmers Market
SFM
$13.7B
| $5.91M | 2.36% | 237,700 | – | – |
|
|
14
Universal Electronics
UEIC
$64.8M
| $5.88M | 2.34% | 121,200 +74,000 | +157% | +$3.59M |
|
15
NetApp
NTAP
$22.6B
| $5.79M | 2.31% | 70,700 -4,800 | -6% | -$393K |
|
16
Stride
LRN
$7.12B
| $5.67M | 2.26% | 176,600 +11,900 | +7% | +$382K |
|
17
Euronet Worldwide
EEFT
$3.82B
| $5.56M | 2.22% | 41,100 | – | – |
|
|
18
Cinemark Holdings
CNK
$2.97B
| $5.39M | 2.15% | +245,700 | New | +$5.39M |
|
|
19
AngioDynamics
ANGO
$417M
| $5.38M | 2.14% | 198,200 -108,900 | -35% | -$2.95M |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $5.15M | 2.05% | 208,800 -75,300 | -27% | -$1.86M |
|
21
Franklin Covey
FC
$247M
| $5.05M | 2.02% | 156,200 | – | – |
|
|
POLY
22
DELISTED
Plantronics, Inc.
POLY
| $4.7M | 1.87% | +112,500 | New | +$4.7M |
|
23
Grifois
GRFS
$6.78B
| $4.66M | 1.86% | 268,400 | – | – |
|
24
Arrow Electronics
ARW
$6.51B
| $4.45M | 1.78% | 39,100 -2,000 | -5% | -$228K |
|
25
Huntsman Corp
HUN
$1.94B
| $4.4M | 1.75% | 165,800 -11,700 | -7% | -$310K |
|