LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-4.32%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$241M
AUM Growth
+$241M
(-3.8%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
31.89%
Holding
89
New
9
Increased
17
Reduced
23
Closed
8
Top Buys
| 1 |
ATTO
Atento S.A.
ATTO
|
$4.56M |
| 2 |
POL
Polished.com Inc.
POL
|
$3.28M |
| 3 |
Grifois
GRFS
|
$3.28M |
| 4 |
Rackspace Technology
RXT
|
$2.57M |
| 5 |
Grand Canyon Education
LOPE
|
$2.02M |
Top Sells
| 1 |
Cinemark Holdings
CNK
|
$5.39M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$3.97M |
| 3 |
Sealed Air
SEE
|
$2.23M |
| 4 |
Teradata
TDC
|
$1.34M |
| 5 |
Gildan
GIL
|
$1.3M |
Sector Composition
| 1 | Technology | 35.26% |
| 2 | Materials | 15% |
| 3 | Consumer Staples | 12.87% |
| 4 | Consumer Discretionary | 9.14% |
| 5 | Healthcare | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rackspace Technology
RXT
$302M
| $10.9M | 4.54% | 770,000 +180,600 | +31% | +$2.57M |
|
2
Adtalem Global Education
ATGE
$4.71B
| $8.74M | 3.62% | 231,100 +21,400 | +10% | +$809K |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.36M | 3.47% | 622,600 -295,800 | -32% | -$3.97M |
|
4
Adeia
ADEA
$1.64B
| $7.88M | 3.26% | 418,026 | – | – |
|
5
Verint Systems
VRNT
$1.23B
| $7.47M | 3.1% | 166,800 | – | – |
|
|
6
Grifois
GRFS
$6.78B
| $7.2M | 2.98% | 492,600 +224,200 | +84% | +$3.28M |
|
|
WRK
7
DELISTED
WestRock Company
WRK
| $6.75M | 2.8% | 135,500 | – | – |
|
|
SUM
8
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.66M | 2.76% | 208,366 -16,300 | -7% | -$521K |
|
9
Cboe Global Markets
CBOE
$24.7B
| $6.61M | 2.74% | 53,400 | – | – |
|
10
Stride
LRN
$7.12B
| $6.35M | 2.63% | 176,600 | – | – |
|
|
ZIXI
11
DELISTED
Zix Corporation
ZIXI
| $6.26M | 2.59% | 885,300 | – | – |
|
12
Universal Electronics
UEIC
$64.8M
| $6.09M | 2.52% | 123,700 +2,500 | +2% | +$123K |
|
13
Euronet Worldwide
EEFT
$3.82B
| $6.05M | 2.51% | 47,500 +6,400 | +16% | +$815K |
|
14
Franklin Covey
FC
$247M
| $6.03M | 2.5% | 147,700 -8,500 | -5% | -$347K |
|
15
Hanesbrands
HBI
$2.23B
| $6.02M | 2.49% | 350,800 | – | – |
|
16
American Vanguard Corp
AVD
$154M
| $5.99M | 2.48% | 398,000 +6,700 | +2% | +$101K |
|
17
Sprouts Farmers Market
SFM
$13.7B
| $5.51M | 2.28% | 237,700 | – | – |
|
18
NetApp
NTAP
$22.6B
| $5.49M | 2.28% | 61,200 -9,500 | -13% | -$853K |
|
19
Huntsman Corp
HUN
$1.94B
| $4.91M | 2.03% | 165,800 | – | – |
|
20
AngioDynamics
ANGO
$417M
| $4.6M | 1.9% | 177,200 -21,000 | -11% | -$545K |
|
|
ATTO
21
DELISTED
Atento S.A.
ATTO
| $4.56M | 1.89% | +161,774 | New | +$4.56M |
|
22
Arrow Electronics
ARW
$6.51B
| $4.28M | 1.77% | 38,100 -1,000 | -3% | -$112K |
|
23
CommScope
COMM
$3.55B
| $4.06M | 1.68% | 299,000 -200 | -0.1% | -$2.72K |
|
|
NLSN
24
DELISTED
Nielsen Holdings plc
NLSN
| $4.01M | 1.66% | 208,800 | – | – |
|
25
Compass Minerals
CMP
$794M
| $3.96M | 1.64% | 61,500 | – | – |
|