LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
This Quarter Return
+1.95%
1 Year Return
+9.03%
3 Year Return
+62.89%
5 Year Return
+37.02%
10 Year Return
+119.61%
AUM
$153M
AUM Growth
+$153M
(-7.2%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-8.75%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
54
New
4
Increased
8
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$7.06M |
| 2 |
CMRC
Commerce.com, Inc. Series 1 Common Stock
CMRC
|
$1.94M |
| 3 |
Adtran
ADTN
|
$1.57M |
| 4 |
Qiagen
QGEN
|
$1.44M |
| 5 |
AngioDynamics
ANGO
|
$1.38M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$3.28M |
| 2 |
CUTR
Cutera, Inc.
CUTR
|
$2.37M |
| 3 |
Criteo
CRTO
|
$2.28M |
| 4 |
NCR Voyix
VYX
|
$1.72M |
| 5 |
Lightspeed Commerce
LSPD
|
$1.56M |
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Consumer Staples | 7.86% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Euronet Worldwide
EEFT
$3.82B
| $7.91M | 5.17% |
67,400
-4,300
| -6% | -$505K |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $7.06M | 4.62% |
+37,700
| New | +$7.06M |
|
3
Knowles
KN
$1.83B
| $6.86M | 4.48% |
379,600
-49,100
| -11% | -$887K |
|
|
4
Criteo
CRTO
$1.3B
| $6.7M | 4.38% |
198,700
-67,500
| -25% | -$2.28M |
|
5
Integer Holdings
ITGR
$3.78B
| $5.88M | 3.85% |
66,400
-2,600
| -4% | -$230K |
|
6
ADT
ADT
$7.14B
| $5.57M | 3.64% |
924,000
+180,400
| +24% | +$1.09M |
|
|
7
Adtran
ADTN
$751M
| $5.16M | 3.38% |
490,300
+149,500
| +44% | +$1.57M |
|
8
Dentsply Sirona
XRAY
$2.85B
| $5.11M | 3.34% |
127,600
-37,900
| -23% | -$1.52M |
|
9
Grand Canyon Education
LOPE
$5.66B
| $4.71M | 3.08% |
45,600
| – | – |
|
10
American Vanguard Corp
AVD
$154M
| $4.67M | 3.05% |
261,100
-30,100
| -10% | -$538K |
|
11
Xperi
XPER
$278M
| $4.57M | 2.99% |
347,270
-24,700
| -7% | -$325K |
|
|
12
AngioDynamics
ANGO
$417M
| $4.49M | 2.94% |
430,600
+132,400
| +44% | +$1.38M |
|
13
Sensata Technologies
ST
$4.74B
| $4.32M | 2.82% |
96,000
| – | – |
|
14
DXC Technology
DXC
$2.59B
| $4.18M | 2.73% |
156,500
| – | – |
|
15
Verint Systems
VRNT
$1.23B
| $4.07M | 2.66% |
116,000
-6,800
| -6% | -$238K |
|
16
Stride
LRN
$7.12B
| $3.67M | 2.4% |
98,700
-29,856
| -23% | -$1.11M |
|
17
Franklin Covey
FC
$247M
| $3.64M | 2.38% |
83,300
-15,100
| -15% | -$660K |
|
|
18
NCR Voyix
VYX
$1.82B
| $3.62M | 2.37% |
143,700
-68,400
| -32% | -$1.72M |
|
19
Barrett Business Services
BBSI
$1.25B
| $3.45M | 2.26% |
39,600
-2,000
| -5% | -$174K |
|
20
Universal Electronics
UEIC
$64.8M
| $3.21M | 2.1% |
334,000
-129,300
| -28% | -$1.24M |
|
|
WRK
21
DELISTED
WestRock Company
WRK
| $3.21M | 2.1% |
110,300
-4,000
| -3% | -$116K |
|
22
NetApp
NTAP
$22.6B
| $2.58M | 1.69% |
33,800
-20,200
| -37% | -$1.54M |
|
23
Element Solutions
ESI
$6.21B
| $2.46M | 1.61% |
128,000
-2,000
| -2% | -$38.4K |
|
24
Adeia
ADEA
$1.64B
| $2.38M | 1.55% |
215,800
+7,674
| +4% | +$84.5K |
|
25
Magnite
MGNI
$3.7B
| $2.35M | 1.54% |
172,400
+21,700
| +14% | +$296K |
|