LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
-4.54%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$176M
AUM Growth
+$176M
(-12%)
Cap. Flow
-$6.87M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
62
New
2
Increased
19
Reduced
13
Closed
9
Top Buys
| 1 |
Knowles
KN
|
$2.48M |
| 2 |
Integer Holdings
ITGR
|
$1.75M |
| 3 |
DXC Technology
DXC
|
$1.18M |
| 4 |
NCR Voyix
VYX
|
$1.15M |
| 5 |
CSG Systems International
CSGS
|
$1.12M |
Top Sells
| 1 |
Adtalem Global Education
ATGE
|
$4.8M |
| 2 |
ScottsMiracle-Gro
SMG
|
$1.75M |
| 3 |
Grifois
GRFS
|
$1.68M |
| 4 |
Rackspace Technology
RXT
|
$1.58M |
| 5 |
POLY
Plantronics, Inc.
POLY
|
$1.4M |
Sector Composition
| 1 | Technology | 45.82% |
| 2 | Materials | 12.08% |
| 3 | Consumer Discretionary | 9.62% |
| 4 | Healthcare | 9.02% |
| 5 | Consumer Staples | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adtran
ADTN
$751M
| $7.68M | 4.38% |
392,300
| – | – |
|
2
American Vanguard Corp
AVD
$154M
| $7.67M | 4.37% |
410,400
| – | – |
|
|
ECOM
3
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $7.37M | 4.2% |
325,200
-46,100
| -12% | -$1.04M |
|
4
ADT
ADT
$7.14B
| $6.44M | 3.67% |
860,300
| – | – |
|
5
Stride
LRN
$7.12B
| $6.4M | 3.64% |
152,156
-5,344
| -3% | -$225K |
|
6
Euronet Worldwide
EEFT
$3.82B
| $6.21M | 3.54% |
82,000
+2,400
| +3% | +$182K |
|
7
Criteo
CRTO
$1.3B
| $5.49M | 3.13% |
203,200
+10,500
| +5% | +$284K |
|
8
Adeia
ADEA
$1.64B
| $5.41M | 3.08% |
382,326
-38,400
| -9% | -$543K |
|
9
Hanesbrands
HBI
$2.23B
| $5.29M | 3.01% |
760,100
+138,500
| +22% | +$964K |
|
10
Universal Electronics
UEIC
$64.8M
| $5.23M | 2.98% |
266,000
+9,900
| +4% | +$195K |
|
|
11
NCR Voyix
VYX
$1.82B
| $5.08M | 2.89% |
267,000
+60,700
| +29% | +$1.15M |
|
|
12
Knowles
KN
$1.83B
| $4.66M | 2.66% |
383,100
+204,100
| +114% | +$2.48M |
|
13
Cboe Global Markets
CBOE
$24.7B
| $4.65M | 2.65% |
39,600
-5,100
| -11% | -$599K |
|
14
Verint Systems
VRNT
$1.23B
| $4.49M | 2.56% |
133,800
-2,900
| -2% | -$97.4K |
|
|
15
DXC Technology
DXC
$2.59B
| $4.47M | 2.55% |
182,500
+48,100
| +36% | +$1.18M |
|
16
Franklin Covey
FC
$247M
| $4.47M | 2.54% |
98,400
-1,200
| -1% | -$54.5K |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.31M | 2.46% |
179,866
| – | – |
|
18
AudioCodes
AUDC
$273M
| $4.25M | 2.42% |
195,000
-12,600
| -6% | -$275K |
|
19
Grand Canyon Education
LOPE
$5.66B
| $4.13M | 2.35% |
50,200
+4,400
| +10% | +$362K |
|
|
WRK
20
DELISTED
WestRock Company
WRK
| $3.97M | 2.26% |
128,400
| – | – |
|
21
Barrett Business Services
BBSI
$1.25B
| $3.91M | 2.23% |
50,100
| – | – |
|
22
NetApp
NTAP
$22.6B
| $3.9M | 2.22% |
63,100
| – | – |
|
23
Dentsply Sirona
XRAY
$2.85B
| $3.88M | 2.21% |
136,900
+38,700
| +39% | +$1.1M |
|
|
BTRS
24
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $3.8M | 2.17% |
410,700
| – | – |
|
25
Huntsman Corp
HUN
$1.94B
| $3.61M | 2.05% |
147,000
| – | – |
|