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
$133M
AUM Growth
-$59.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.02M
3
+$1.81M
4
TDC icon
Teradata
TDC
+$1.81M
5
ADEA icon
Adeia
ADEA
+$1.63M

Top Sells

1
+$3.02M
2
+$2.99M
3
+$2.68M
4
PBI icon
Pitney Bowes
PBI
+$1.73M
5
AGYS icon
Agilysys
AGYS
+$1.62M

Sector Composition

1 Technology 36.77%
2 Materials 21.85%
3 Consumer Staples 10.05%
4 Consumer Discretionary 9.85%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 1.51%
74,600
+6,300
27
$1.79M 1.35%
21,900
+600
28
$1.75M 1.32%
47,600
-17,500
29
$1.73M 1.3%
122,500
-1,500
30
$1.69M 1.27%
22,400
+10,800
31
$1.62M 1.22%
104,200
+89,600
32
$1.6M 1.21%
21,800
+7,100
33
$1.49M 1.12%
+42,300
34
$1.35M 1.02%
52,000
-103,400
35
$1.33M 1%
+127,100
36
$1.25M 0.94%
46,612
+16,665
37
$1.24M 0.93%
+23,800
38
$1.11M 0.84%
156,700
+6,700
39
$1.05M 0.79%
16,200
40
$1M 0.75%
490,900
-848,000
41
$993K 0.75%
118,800
42
$979K 0.74%
108,200
+71,900
43
$940K 0.71%
+26,400
44
$917K 0.69%
121,600
+98,300
45
$775K 0.58%
71,400
+10,300
46
$749K 0.56%
56,400
47
$745K 0.56%
174,800
+67,900
48
$734K 0.55%
92,500
-72,200
49
$606K 0.46%
27,500
+21,700
50
$508K 0.38%
+101,338
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