LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-4.11%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$228M
AUM Growth
+$228M
(-0.56%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
79
New
7
Increased
22
Reduced
12
Closed
16
Top Buys
| 1 |
Criteo
CRTO
|
$3.98M |
| 2 |
AudioCodes
AUDC
|
$3.9M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.56M |
| 4 |
Rackspace Technology
RXT
|
$2.44M |
| 5 |
Hydrofarm Holdings
HYFM
|
$2.3M |
Top Sells
| 1 |
NLSN
Nielsen Holdings plc
NLSN
|
$4.28M |
| 2 |
Sprouts Farmers Market
SFM
|
$3.89M |
| 3 |
Nexstar Media Group
NXST
|
$3.13M |
| 4 |
Ingredion
INGR
|
$2.43M |
| 5 |
Compass Minerals
CMP
|
$2.42M |
Sector Composition
| 1 | Technology | 40.98% |
| 2 | Materials | 13.14% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Consumer Staples | 9.02% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $10.4M | 4.54% | 79,600 | – | – |
|
|
2
Rackspace Technology
RXT
$302M
| $9.58M | 4.2% | 858,700 +218,500 | +34% | +$2.44M |
|
|
HMHC
3
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.65M | 3.79% | 411,500 -69,700 | -14% | -$1.46M |
|
4
American Vanguard Corp
AVD
$154M
| $8.44M | 3.7% | 415,300 +60,100 | +17% | +$1.22M |
|
5
Adeia
ADEA
$1.64B
| $7.29M | 3.19% | 420,726 | – | – |
|
6
Grifois
GRFS
$6.78B
| $7.29M | 3.19% | 623,800 +62,600 | +11% | +$731K |
|
7
Verint Systems
VRNT
$1.23B
| $7.21M | 3.16% | 139,500 -14,300 | -9% | -$739K |
|
8
Universal Electronics
UEIC
$64.8M
| $7.2M | 3.15% | 230,300 +56,600 | +33% | +$1.77M |
|
9
Hanesbrands
HBI
$2.23B
| $6.79M | 2.98% | 456,100 +105,300 | +30% | +$1.57M |
|
10
Stride
LRN
$7.12B
| $6.42M | 2.81% | 176,600 | – | – |
|
|
WRK
11
DELISTED
WestRock Company
WRK
| $6.37M | 2.79% | 135,500 | – | – |
|
12
Cboe Global Markets
CBOE
$24.7B
| $6.06M | 2.66% | 53,000 | – | – |
|
13
NCR Voyix
VYX
$1.82B
| $6M | 2.63% | 149,200 +16,200 | +12% | +$651K |
|
|
POLY
14
DELISTED
Plantronics, Inc.
POLY
| $5.59M | 2.45% | 141,884 | – | – |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.59M | 2.45% | 179,866 | – | – |
|
16
Huntsman Corp
HUN
$1.94B
| $5.51M | 2.42% | 147,000 -18,800 | -11% | -$705K |
|
17
Adtalem Global Education
ATGE
$4.71B
| $5.21M | 2.28% | 175,400 -25,400 | -13% | -$755K |
|
18
NetApp
NTAP
$22.6B
| $4.94M | 2.17% | 59,500 | – | – |
|
19
Franklin Covey
FC
$247M
| $4.5M | 1.97% | 99,600 -23,700 | -19% | -$1.07M |
|
20
Grand Canyon Education
LOPE
$5.66B
| $4.45M | 1.95% | 45,800 +6,200 | +16% | +$602K |
|
21
Arrow Electronics
ARW
$6.51B
| $4.35M | 1.91% | 36,700 | – | – |
|
|
22
Criteo
CRTO
$1.3B
| $3.98M | 1.75% | +146,200 | New | +$3.98M |
|
23
Barrett Business Services
BBSI
$1.25B
| $3.97M | 1.74% | 51,200 +20,800 | +68% | +$1.61M |
|
|
24
AudioCodes
AUDC
$273M
| $3.9M | 1.71% | +152,700 | New | +$3.9M |
|
25
Knowles
KN
$1.83B
| $3.39M | 1.49% | 157,400 | – | – |
|