LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
-$48.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.16M
3
+$1.09M
4
SNCR
Synchronoss Technologies
SNCR
+$673K
5
TTSH
Tile Shop Holdings
TTSH
+$504K

Top Sells

1
+$2.26M
2
+$2.21M
3
+$2.13M
4
NUAN
Nuance Communications, Inc.
NUAN
+$1.92M
5
BALL icon
Ball Corp
BALL
+$1.91M

Sector Composition

1 Technology 39.79%
2 Materials 20.32%
3 Healthcare 8.07%
4 Consumer Staples 7.89%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.14M 1.45%
327,000
+107,100
27
$3.09M 1.42%
771,900
+106,000
28
$3.04M 1.4%
197,500
+4,100
29
$3M 1.38%
83,700
-14,600
30
$2.97M 1.37%
232,500
-32,100
31
$2.72M 1.25%
24,308
-6,641
32
$2.62M 1.21%
166,800
-46,600
33
$2.51M 1.16%
145,600
-37,300
34
$2.5M 1.15%
180,758
-130,053
35
$2.41M 1.11%
25,800
-490
36
$2.37M 1.09%
151,000
-60,000
37
$2.32M 1.07%
74,700
38
$2.06M 0.95%
122,600
+16,300
39
$2.01M 0.93%
87,700
-5,300
40
$1.38M 0.64%
29,800
-5,200
41
$1.35M 0.63%
15,100
-13,100
42
$1.33M 0.61%
99,800
43
$1.29M 0.6%
51,200
-16,400
44
$1.26M 0.58%
82,900
45
$1.25M 0.57%
17,800
-30,800
46
$1.24M 0.57%
58,200
-13,900
47
$1.24M 0.57%
19,700
48
$1.23M 0.57%
118,800
49
$1.14M 0.53%
74,200
-12,600
50
$1.08M 0.5%
131,100
-20
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