LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+9.34%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$188M
AUM Growth
+$188M
(+6.9%)
Cap. Flow
+$1.5M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
58
New
5
Increased
13
Reduced
14
Closed
7
Top Buys
| 1 |
Lightspeed Commerce
LSPD
|
$3.66M |
| 2 |
Xperi
XPER
|
$3.47M |
| 3 |
Criteo
CRTO
|
$3.44M |
| 4 |
Dentsply Sirona
XRAY
|
$2.49M |
| 5 |
VF Corp
VFC
|
$1.68M |
Top Sells
| 1 |
ECOM
CHANNELADVISOR CORPORATION
ECOM
|
$7.37M |
| 2 |
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
|
$3.8M |
| 3 |
Minerals Technologies
MTX
|
$2.49M |
| 4 |
RingCentral
RNG
|
$1.65M |
| 5 |
Rackspace Technology
RXT
|
$1.36M |
Sector Composition
| 1 | Technology | 41.75% |
| 2 | Healthcare | 11.69% |
| 3 | Materials | 11.41% |
| 4 | Consumer Discretionary | 10.77% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.3B
| $8.74M | 4.66% | 335,300 +132,100 | +65% | +$3.44M |
|
2
American Vanguard Corp
AVD
$154M
| $8.62M | 4.59% | 396,900 -13,500 | -3% | -$293K |
|
3
Knowles
KN
$1.83B
| $7.75M | 4.13% | 471,800 +88,700 | +23% | +$1.46M |
|
4
Euronet Worldwide
EEFT
$3.82B
| $7.74M | 4.12% | 82,000 | – | – |
|
5
ADT
ADT
$7.14B
| $7.73M | 4.12% | 852,200 -8,100 | -0.9% | -$73.5K |
|
6
Adtran
ADTN
$751M
| $7.37M | 3.93% | 392,300 | – | – |
|
|
7
Dentsply Sirona
XRAY
$2.85B
| $6.85M | 3.65% | 215,200 +78,300 | +57% | +$2.49M |
|
8
NCR Voyix
VYX
$1.82B
| $5.67M | 3.02% | 242,100 -24,900 | -9% | -$583K |
|
9
Hanesbrands
HBI
$2.23B
| $5.45M | 2.9% | 856,800 +96,700 | +13% | +$615K |
|
10
Grand Canyon Education
LOPE
$5.66B
| $5.3M | 2.83% | 50,200 | – | – |
|
11
Universal Electronics
UEIC
$64.8M
| $5.3M | 2.82% | 254,500 -11,500 | -4% | -$239K |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.19M | 2.77% | 182,920 +3,054 | +2% | +$86.7K |
|
13
Cboe Global Markets
CBOE
$24.7B
| $4.97M | 2.65% | 39,600 | – | – |
|
14
Verint Systems
VRNT
$1.23B
| $4.85M | 2.59% | 133,800 | – | – |
|
15
DXC Technology
DXC
$2.59B
| $4.84M | 2.58% | 182,500 | – | – |
|
16
Stride
LRN
$7.12B
| $4.77M | 2.54% | 152,556 +400 | +0.3% | +$12.5K |
|
17
Integer Holdings
ITGR
$3.78B
| $4.72M | 2.52% | 69,000 +15,800 | +30% | +$1.08M |
|
18
Franklin Covey
FC
$247M
| $4.6M | 2.45% | 98,400 | – | – |
|
|
WRK
19
DELISTED
WestRock Company
WRK
| $4.52M | 2.41% | 128,400 | – | – |
|
20
Barrett Business Services
BBSI
$1.25B
| $4.37M | 2.33% | 46,800 -3,300 | -7% | -$308K |
|
21
Huntsman Corp
HUN
$1.94B
| $4.04M | 2.15% | 147,000 | – | – |
|
22
AudioCodes
AUDC
$273M
| $3.99M | 2.13% | 223,200 +28,200 | +14% | +$504K |
|
23
Sensata Technologies
ST
$4.74B
| $3.88M | 2.07% | 96,000 +14,500 | +18% | +$585K |
|
24
Arrow Electronics
ARW
$6.51B
| $3.84M | 2.05% | 36,700 | – | – |
|
25
NetApp
NTAP
$22.6B
| $3.8M | 2.03% | 63,300 +200 | +0.3% | +$12K |
|