LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+1.94%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$229M
AUM Growth
+$229M
(-5%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
86
New
5
Increased
16
Reduced
30
Closed
14
Top Buys
| 1 |
NCR Voyix
VYX
|
$5.35M |
| 2 |
Euronet Worldwide
EEFT
|
$3.83M |
| 3 |
Adtran
ADTN
|
$2.54M |
| 4 |
Universal Electronics
UEIC
|
$2.04M |
| 5 |
8x8 Inc
EGHT
|
$1.94M |
Top Sells
| 1 |
ZIXI
Zix Corporation
ZIXI
|
$6.26M |
| 2 |
Cognyte Software
CGNT
|
$3.64M |
| 3 |
Sprouts Farmers Market
SFM
|
$3.16M |
| 4 |
Calix
CALX
|
$2.53M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$2.28M |
Sector Composition
| 1 | Technology | 37.86% |
| 2 | Materials | 14.5% |
| 3 | Consumer Staples | 11.93% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Healthcare | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Euronet Worldwide
EEFT
$3.82B
| $9.49M | 4.14% | 79,600 +32,100 | +68% | +$3.83M |
|
2
Rackspace Technology
RXT
$302M
| $8.62M | 3.76% | 640,200 -129,800 | -17% | -$1.75M |
|
3
Verint Systems
VRNT
$1.23B
| $8.08M | 3.52% | 153,800 -13,000 | -8% | -$683K |
|
4
Adeia
ADEA
$1.64B
| $7.96M | 3.47% | 420,726 +2,700 | +0.6% | +$51.1K |
|
|
HMHC
5
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.75M | 3.38% | 481,200 -141,400 | -23% | -$2.28M |
|
|
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.22M | 3.15% | 179,866 -28,500 | -14% | -$1.14M |
|
|
7
Universal Electronics
UEIC
$64.8M
| $7.08M | 3.09% | 173,700 +50,000 | +40% | +$2.04M |
|
8
Cboe Global Markets
CBOE
$24.7B
| $6.91M | 3.01% | 53,000 -400 | -0.7% | -$52.2K |
|
9
Grifois
GRFS
$6.78B
| $6.3M | 2.75% | 561,200 +68,600 | +14% | +$770K |
|
|
WRK
10
DELISTED
WestRock Company
WRK
| $6.01M | 2.62% | 135,500 | – | – |
|
11
Adtalem Global Education
ATGE
$4.71B
| $5.94M | 2.59% | 200,800 -30,300 | -13% | -$896K |
|
12
Stride
LRN
$7.12B
| $5.89M | 2.57% | 176,600 | – | – |
|
13
Hanesbrands
HBI
$2.23B
| $5.87M | 2.56% | 350,800 | – | – |
|
14
American Vanguard Corp
AVD
$154M
| $5.82M | 2.54% | 355,200 -42,800 | -11% | -$702K |
|
15
Huntsman Corp
HUN
$1.94B
| $5.78M | 2.52% | 165,800 | – | – |
|
16
Franklin Covey
FC
$247M
| $5.72M | 2.49% | 123,300 -24,400 | -17% | -$1.13M |
|
17
NetApp
NTAP
$22.6B
| $5.47M | 2.39% | 59,500 -1,700 | -3% | -$156K |
|
|
18
NCR Voyix
VYX
$1.82B
| $5.35M | 2.33% | +133,000 | New | +$5.35M |
|
19
Arrow Electronics
ARW
$6.51B
| $4.93M | 2.15% | 36,700 -1,400 | -4% | -$188K |
|
|
NLSN
20
DELISTED
Nielsen Holdings plc
NLSN
| $4.28M | 1.87% | 208,800 | – | – |
|
|
POLY
21
DELISTED
Plantronics, Inc.
POLY
| $4.16M | 1.81% | 141,884 +29,384 | +26% | +$862K |
|
|
22
Sprouts Farmers Market
SFM
$13.7B
| $3.89M | 1.7% | 131,200 -106,500 | -45% | -$3.16M |
|
23
Purple Innovation
PRPL
$126M
| $3.87M | 1.69% | 291,700 +138,100 | +90% | +$1.83M |
|
24
AngioDynamics
ANGO
$417M
| $3.85M | 1.68% | 139,700 -37,500 | -21% | -$1.03M |
|
25
Minerals Technologies
MTX
$2.05B
| $3.69M | 1.61% | 50,400 -4,800 | -9% | -$351K |
|