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
$752M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.62M
3
+$1.08M
4
ARAY icon
Accuray
ARAY
+$102K

Top Sells

1
+$9.07M
2
+$8.42M
3
+$8.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$7.98M
5
NSR
Neustar Inc
NSR
+$5.62M

Sector Composition

1 Technology 39.73%
2 Industrials 16.13%
3 Consumer Discretionary 14.22%
4 Materials 9.53%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 1.34%
1,519,900
27
$9.53M 1.27%
621,750
-56,400
28
$9.35M 1.24%
402,800
-71,000
29
$8.68M 1.15%
284,700
30
$8.51M 1.13%
195,800
-55,200
31
$8.46M 1.12%
135,939
32
$7.96M 1.06%
1,536,500
33
$7.72M 1.03%
208,100
34
$7.19M 0.96%
180,300
-23,400
35
$7M 0.93%
2,122,100
36
$6.97M 0.93%
296,700
-1,700
37
$6.56M 0.87%
182,900
38
$6.37M 0.85%
658,400
39
$6.32M 0.84%
125,900
40
$6.31M 0.84%
334,299
41
$6.26M 0.83%
343,900
42
$5.99M 0.8%
384,800
-18,400
43
$5.64M 0.75%
225,200
44
$5.11M 0.68%
190,126
-28,000
45
$4.85M 0.64%
111,400
-2,200
46
$4.83M 0.64%
73,669
47
$4.76M 0.63%
181,800
48
$4.64M 0.62%
289,100
-42,000
49
$4.62M 0.61%
+422,800
50
$4.61M 0.61%
82,200
-28,200
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