LAM
Lapides Asset Management Portfolio holdings
AUM
$153M
1-Year Est. Return
9.03%
This Fund
S&P 500
1 Year Est. Return
+9.03%
AUM
$153M
AUM Growth
-$11.9M
(-7.2%)
Holding
54
Top Buys
| 1 | +$6.72M | |
| 2 | +$1.62M | |
| 3 | +$1.48M | |
| 4 |
Qiagen
QGEN
|
+$1.45M |
| 5 |
AngioDynamics
ANGO
|
+$1.27M |
Top Sells
| 1 | +$2.69M | |
| 2 | +$2.37M | |
| 3 | +$2.18M | |
| 4 |
NCR Voyix
VYX
|
+$1.61M |
| 5 |
Dentsply Sirona
XRAY
|
+$1.51M |
Sector Composition
| 1 | Technology | 43.29% |
| 2 | Healthcare | 15.08% |
| 3 | Consumer Discretionary | 8.65% |
| 4 | Consumer Staples | 7.86% |
| 5 | Materials | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comtech Telecommunications
CMTL
$152M
| $127K | 0.08% |
13,900
-26,500
|
|
||
52
IMAX
IMAX
$2.22B
| – | – |
-64,000
|
|
||
53
Purple Innovation
PRPL
$74.1M
| – | – |
-75,400
|
|
||
|
CUTR
54
DELISTED
Cutera, Inc.
CUTR
| – | – |
-100,500
|
|