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
$541M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$5.6M
3
+$4.64M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$3.5M
5
CBR
CIBER Inc.
CBR
+$1.37M

Top Sells

1
+$15.6M
2
+$5.63M
3
+$3.8M
4
HUN icon
Huntsman Corp
HUN
+$2.59M
5
WRK
WestRock Company
WRK
+$2.13M

Sector Composition

1 Technology 44.53%
2 Materials 15.3%
3 Industrials 14.92%
4 Consumer Discretionary 7.31%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.41%
599,000
+23,600
27
$7.53M 1.39%
423,100
+10,500
28
$7.5M 1.39%
239,600
-8,600
29
$7.39M 1.37%
120,900
-15,800
30
$7.25M 1.34%
144,800
+113,000
31
$5.94M 1.1%
567,100
32
$5.67M 1.05%
374,900
-13,300
33
$5.29M 0.98%
33,831
+2,130
34
$5.07M 0.94%
207,600
-638,700
35
$4.88M 0.9%
712,200
+12,800
36
$4.67M 0.86%
759,500
-80,000
37
$4.57M 0.84%
87,700
-3,000
38
$4.57M 0.84%
208,700
+4,300
39
$4.41M 0.82%
999,700
-20,500
40
$4.37M 0.81%
76,700
-20,900
41
$4.31M 0.8%
170,000
42
$3.88M 0.72%
31,300
43
$3.52M 0.65%
88,200
-6,600
44
$3.52M 0.65%
88,300
+300
45
$3.33M 0.61%
78,400
-6,500
46
$3.25M 0.6%
73,900
47
$3.22M 0.6%
2,148,900
+914,900
48
$3.21M 0.59%
236,600
-48,000
49
$3M 0.56%
135,800
-18,900
50
$2.86M 0.53%
701,600
-31,000
1
2
3 4