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
$182M
AUM Growth
+$9.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$3.01M
3
+$2.68M
4
ATGE icon
Adtalem Global Education
ATGE
+$1.97M
5
ZIXI
Zix Corporation
ZIXI
+$1.36M

Top Sells

1
+$4.75M
2
+$2.26M
3
+$1.24M
4
KRA
Kraton Corporation
KRA
+$1.08M
5
CMP icon
Compass Minerals
CMP
+$991K

Sector Composition

1 Technology 33.26%
2 Materials 18.83%
3 Consumer Discretionary 13.98%
4 Consumer Staples 9.34%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.58%
319,300
+9,300
27
$2.63M 1.44%
72,200
28
$2.62M 1.44%
67,600
-1,000
29
$2.56M 1.41%
67,900
30
$2.56M 1.4%
144,300
+1,500
31
$2.39M 1.31%
996,600
32
$2.29M 1.26%
53,200
-700
33
$2.08M 1.14%
19,400
-2,400
34
$1.97M 1.08%
114,600
-5,900
35
$1.93M 1.06%
1,117,900
-422,900
36
$1.9M 1.04%
404,275
37
$1.9M 1.04%
21,100
38
$1.82M 1%
465,200
+88,800
39
$1.79M 0.98%
16,900
-3,100
40
$1.78M 0.98%
36,100
-2,400
41
$1.75M 0.96%
145,900
+6,900
42
$1.65M 0.91%
157,300
43
$1.57M 0.86%
79,600
-114,900
44
$1.54M 0.85%
134,900
-37,100
45
$1.36M 0.74%
+232,200
46
$1.28M 0.7%
+44,200
47
$1.25M 0.69%
31,100
48
$1.21M 0.67%
14,600
-1,600
49
$1.02M 0.56%
20,600
50
$1.01M 0.55%
86,000
-3,000
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