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
$153M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1 +$7.06M
2 +$1.94M
3 +$1.57M
4
QGEN icon
Qiagen
QGEN
+$1.44M
5
ANGO icon
AngioDynamics
ANGO
+$1.38M

Top Sells

1 +$3.28M
2 +$2.37M
3 +$2.28M
4
VYX icon
NCR Voyix
VYX
+$1.72M
5
LSPD icon
Lightspeed Commerce
LSPD
+$1.56M

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
CMTL icon
51
Comtech Telecommunications
CMTL
$93M
$127K 0.08%
13,900
-26,500
PRPL icon
52
Purple Innovation
PRPL
$85.8M
-75,400
IMAX icon
53
IMAX
IMAX
$1.92B
-64,000
CUTR
54
DELISTED
Cutera, Inc.
CUTR
-100,500