LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 9.03%
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
-$22.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$1.52M
3
+$1.48M
4
MGNI icon
Magnite
MGNI
+$1.4M
5
VFC icon
VF Corp
VFC
+$1.25M

Top Sells

1
+$4.97M
2
+$2.31M
3
+$2.21M
4
HBI icon
Hanesbrands
HBI
+$2.19M
5
CRTO icon
Criteo
CRTO
+$2.18M

Sector Composition

1 Technology 43.92%
2 Healthcare 14.08%
3 Materials 10.77%
4 Consumer Discretionary 9.5%
5 Consumer Staples 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTO icon
1
Criteo
CRTO
$1.06B
$8.39M 5.09%
266,200
-69,100
EEFT icon
2
Euronet Worldwide
EEFT
$3.47B
$8.02M 4.86%
71,700
-10,300
KN icon
3
Knowles
KN
$2.01B
$7.29M 4.42%
428,700
-43,100
XRAY icon
4
Dentsply Sirona
XRAY
$2.5B
$6.5M 3.94%
165,500
-49,700
AVD icon
5
American Vanguard Corp
AVD
$148M
$6.37M 3.86%
291,200
-105,700
ADTN icon
6
Adtran
ADTN
$724M
$5.41M 3.28%
340,800
-51,500
ADT icon
7
ADT
ADT
$7.07B
$5.38M 3.26%
743,600
-108,600
ITGR icon
8
Integer Holdings
ITGR
$3.67B
$5.35M 3.24%
69,000
LOPE icon
9
Grand Canyon Education
LOPE
$5.94B
$5.19M 3.15%
45,600
-4,600
LRN icon
10
Stride
LRN
$6.32B
$5.05M 3.06%
128,556
-24,000
VYX icon
11
NCR Voyix
VYX
$1.56B
$5M 3.03%
345,723
-48,900
ST icon
12
Sensata Technologies
ST
$4.55B
$4.8M 2.91%
96,000
UEIC icon
13
Universal Electronics
UEIC
$57.9M
$4.7M 2.85%
463,300
+208,800
VRNT icon
14
Verint Systems
VRNT
$1.22B
$4.57M 2.77%
122,800
-11,000
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.21M 2.55%
147,738
-35,182
XPER icon
16
Xperi
XPER
$306M
$4.07M 2.47%
371,970
-30,560
DXC icon
17
DXC Technology
DXC
$2.3B
$4M 2.43%
156,500
-26,000
FC icon
18
Franklin Covey
FC
$223M
$3.79M 2.3%
98,400
BBSI icon
19
Barrett Business Services
BBSI
$1.07B
$3.69M 2.24%
166,400
-20,800
AUDC icon
20
AudioCodes
AUDC
$262M
$3.61M 2.19%
239,600
+16,400
HUN icon
21
Huntsman Corp
HUN
$1.43B
$3.5M 2.13%
128,100
-18,900
WRK
22
DELISTED
WestRock Company
WRK
$3.48M 2.11%
114,300
-14,100
NTAP icon
23
NetApp
NTAP
$23.8B
$3.45M 2.09%
54,000
-9,300
LSPD icon
24
Lightspeed Commerce
LSPD
$1.54B
$3.34M 2.03%
220,000
-36,200
ARW icon
25
Arrow Electronics
ARW
$6.14B
$3.23M 1.96%
25,900
-10,800
1
2 3