LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+2.47%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$165M
AUM Growth
+$165M
(-12%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
53
New
2
Increased
6
Reduced
29
Closed
3
Top Buys
| 1 |
Universal Electronics
UEIC
|
$2.12M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$1.52M |
| 3 |
Toast
TOST
|
$1.48M |
| 4 |
Magnite
MGNI
|
$1.4M |
| 5 |
VF Corp
VFC
|
$1.25M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$4.97M |
| 2 |
American Vanguard Corp
AVD
|
$2.31M |
| 3 |
Mistras Group
MG
|
$2.21M |
| 4 |
Hanesbrands
HBI
|
$2.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Criteo
CRTO
$1.3B
| $8.39M | 5.09% | 266,200 -69,100 | -21% | -$2.18M |
|
2
Euronet Worldwide
EEFT
$3.82B
| $8.02M | 4.86% | 71,700 -10,300 | -13% | -$1.15M |
|
3
Knowles
KN
$1.83B
| $7.29M | 4.42% | 428,700 -43,100 | -9% | -$733K |
|
4
Dentsply Sirona
XRAY
$2.85B
| $6.5M | 3.94% | 165,500 -49,700 | -23% | -$1.95M |
|
|
5
American Vanguard Corp
AVD
$154M
| $6.37M | 3.86% | 291,200 -105,700 | -27% | -$2.31M |
|
6
Adtran
ADTN
$751M
| $5.41M | 3.28% | 340,800 -51,500 | -13% | -$817K |
|
7
ADT
ADT
$7.14B
| $5.38M | 3.26% | 743,600 -108,600 | -13% | -$785K |
|
8
Integer Holdings
ITGR
$3.78B
| $5.35M | 3.24% | 69,000 | – | – |
|
9
Grand Canyon Education
LOPE
$5.66B
| $5.19M | 3.15% | 45,600 -4,600 | -9% | -$524K |
|
10
Stride
LRN
$7.12B
| $5.05M | 3.06% | 128,556 -24,000 | -16% | -$942K |
|
11
NCR Voyix
VYX
$1.82B
| $5M | 3.03% | 212,100 -30,000 | -12% | -$708K |
|
12
Sensata Technologies
ST
$4.74B
| $4.8M | 2.91% | 96,000 | – | – |
|
|
13
Universal Electronics
UEIC
$64.8M
| $4.7M | 2.85% | 463,300 +208,800 | +82% | +$2.12M |
|
14
Verint Systems
VRNT
$1.23B
| $4.57M | 2.77% | 122,800 -11,000 | -8% | -$410K |
|
|
SUM
15
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.21M | 2.55% | 147,738 -35,182 | -19% | -$1M |
|
16
Xperi
XPER
$278M
| $4.07M | 2.47% | 371,970 -30,560 | -8% | -$334K |
|
17
DXC Technology
DXC
$2.59B
| $4M | 2.43% | 156,500 -26,000 | -14% | -$665K |
|
18
Franklin Covey
FC
$247M
| $3.79M | 2.3% | 98,400 | – | – |
|
19
Barrett Business Services
BBSI
$1.25B
| $3.69M | 2.24% | 41,600 -5,200 | -11% | -$461K |
|
20
AudioCodes
AUDC
$273M
| $3.61M | 2.19% | 239,600 +16,400 | +7% | +$247K |
|
21
Huntsman Corp
HUN
$1.94B
| $3.51M | 2.13% | 128,100 -18,900 | -13% | -$517K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $3.48M | 2.11% | 114,300 -14,100 | -11% | -$430K |
|
23
NetApp
NTAP
$22.6B
| $3.45M | 2.09% | 54,000 -9,300 | -15% | -$594K |
|
24
Lightspeed Commerce
LSPD
$1.67B
| $3.34M | 2.03% | 220,000 -36,200 | -14% | -$550K |
|
25
Arrow Electronics
ARW
$6.51B
| $3.23M | 1.96% | 25,900 -10,800 | -29% | -$1.35M |
|