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
$470M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.84M
3
+$3.82M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.46M
5
MITL
Mitel Networks Corporation
MITL
+$3.01M

Top Sells

1
+$12.8M
2
+$4.83M
3
+$4.28M
4
ANGO icon
AngioDynamics
ANGO
+$2.78M
5
NVRI icon
Enviri
NVRI
+$2.21M

Sector Composition

1 Technology 40.84%
2 Materials 13.63%
3 Industrials 12.8%
4 Consumer Discretionary 8.07%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.45%
169,600
-16,300
27
$6.72M 1.43%
302,000
-125,100
28
$6.69M 1.42%
188,200
+4,000
29
$6.18M 1.31%
247,060
+4,680
30
$6.07M 1.29%
164,200
+11,200
31
$5.98M 1.27%
776,600
+14,500
32
$5.92M 1.26%
506,000
-55,000
33
$5.89M 1.25%
299,300
-25,000
34
$5.7M 1.21%
220,600
-12,100
35
$5.7M 1.21%
226,700
-10,500
36
$5.32M 1.13%
28,568
-1,504
37
$5.11M 1.09%
231,100
-99,900
38
$5.05M 1.07%
229,200
+37,600
39
$4.84M 1.03%
+146,500
40
$4.64M 0.99%
120,500
+2,600
41
$4.36M 0.93%
402,100
-39,600
42
$4.27M 0.91%
64,900
-500
43
$4.12M 0.88%
74,100
-13,200
44
$4.07M 0.87%
66,000
-6,100
45
$3.88M 0.82%
8,895
+945
46
$3.77M 0.8%
324,700
47
$3.71M 0.79%
85,400
-2,000
48
$3.54M 0.75%
75,500
-32,500
49
$3.51M 0.75%
154,700
+7,200
50
$3.49M 0.74%
117,200
+57,200
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