LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-14.68%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$200M
AUM Growth
+$200M
(-12%)
Cap. Flow
+$5.41M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
68
New
5
Increased
24
Reduced
12
Closed
8
Top Buys
| 1 |
ADT
ADT
|
$4.03M |
| 2 |
Adtran
ADTN
|
$3.79M |
| 3 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$2.76M |
| 4 |
PubMatic
PUBM
|
$2.51M |
| 5 |
Dentsply Sirona
XRAY
|
$1.78M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$8.65M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$4.23M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.21M |
| 4 |
CommScope
COMM
|
$1.83M |
| 5 |
Amdocs
DOX
|
$1.74M |
Sector Composition
| 1 | Technology | 42.75% |
| 2 | Materials | 12.89% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Consumer Staples | 10.05% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Vanguard Corp
AVD
$154M
| $9.17M | 4.58% |
410,400
-4,900
| -1% | -$110K |
|
2
Euronet Worldwide
EEFT
$3.82B
| $8.01M | 3.99% |
79,600
| – | – |
|
3
Grifois
GRFS
$6.78B
| $7.41M | 3.7% |
623,800
| – | – |
|
|
4
Adtran
ADTN
$751M
| $6.88M | 3.43% |
392,300
+216,100
| +123% | +$3.79M |
|
5
Universal Electronics
UEIC
$64.8M
| $6.55M | 3.27% |
256,100
+25,800
| +11% | +$660K |
|
6
Stride
LRN
$7.12B
| $6.42M | 3.2% |
157,500
-19,100
| -11% | -$779K |
|
7
NCR Voyix
VYX
$1.82B
| $6.42M | 3.2% |
206,300
+57,100
| +38% | +$1.78M |
|
8
Hanesbrands
HBI
$2.23B
| $6.4M | 3.19% |
621,600
+165,500
| +36% | +$1.7M |
|
9
Adeia
ADEA
$1.64B
| $6.07M | 3.03% |
420,726
| – | – |
|
10
Verint Systems
VRNT
$1.23B
| $5.79M | 2.89% |
136,700
-2,800
| -2% | -$119K |
|
|
ECOM
11
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $5.41M | 2.7% |
371,300
+189,400
| +104% | +$2.76M |
|
|
12
ADT
ADT
$7.14B
| $5.29M | 2.64% |
860,300
+655,200
| +319% | +$4.03M |
|
13
Rackspace Technology
RXT
$302M
| $5.16M | 2.57% |
719,200
-139,500
| -16% | -$1M |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $5.12M | 2.55% |
128,400
-7,100
| -5% | -$283K |
|
15
Cboe Global Markets
CBOE
$24.7B
| $5.06M | 2.52% |
44,700
-8,300
| -16% | -$940K |
|
16
Adtalem Global Education
ATGE
$4.71B
| $4.8M | 2.39% |
133,400
-42,000
| -24% | -$1.51M |
|
17
Criteo
CRTO
$1.3B
| $4.7M | 2.35% |
192,700
+46,500
| +32% | +$1.13M |
|
18
Franklin Covey
FC
$247M
| $4.6M | 2.29% |
99,600
| – | – |
|
19
AudioCodes
AUDC
$273M
| $4.58M | 2.28% |
207,600
+54,900
| +36% | +$1.21M |
|
20
Grand Canyon Education
LOPE
$5.66B
| $4.31M | 2.15% |
45,800
| – | – |
|
|
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.19M | 2.09% |
179,866
| – | – |
|
22
Huntsman Corp
HUN
$1.94B
| $4.17M | 2.08% |
147,000
| – | – |
|
23
NetApp
NTAP
$22.6B
| $4.12M | 2.05% |
63,100
+3,600
| +6% | +$235K |
|
24
Arrow Electronics
ARW
$6.51B
| $4.11M | 2.05% |
36,700
| – | – |
|
25
DXC Technology
DXC
$2.59B
| $4.07M | 2.03% |
134,400
+57,100
| +74% | +$1.73M |
|