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
$752M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$4.62M
3
+$1.08M
4
ARAY icon
Accuray
ARAY
+$102K

Top Sells

1
+$9.07M
2
+$8.42M
3
+$8.1M
4
BYI
BALLY TECHNOLOGIES, INC.
BYI
+$7.98M
5
NSR
Neustar Inc
NSR
+$5.62M

Sector Composition

1 Technology 39.73%
2 Industrials 16.13%
3 Consumer Discretionary 14.22%
4 Materials 9.53%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.4M 0.59%
51,682
52
$4.25M 0.57%
25,185
-3,885
53
$4.02M 0.53%
1,218,300
54
$4.02M 0.53%
88,900
-30,000
55
$3.8M 0.51%
70,100
-12,000
56
$3.25M 0.43%
71,744
-9,812
57
$3.16M 0.42%
202,000
58
$3.15M 0.42%
26,030
-9,480
59
$3.03M 0.4%
47,300
-3,800
60
$3.02M 0.4%
65,700
61
$3.02M 0.4%
159,300
-34,800
62
$2.95M 0.39%
205,000
63
$2.91M 0.39%
154,800
64
$2.78M 0.37%
212,600
65
$2.76M 0.37%
96,300
66
$2.2M 0.29%
328,200
67
$1.93M 0.26%
155,500
68
$1.44M 0.19%
100,900
-27,000
69
$1.13M 0.15%
132,400
-10,200
70
$966K 0.13%
3,290
71
$665K 0.09%
452,200
-165,500
72
– –
-190,488
1 2
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