LAM

Lapides Asset Management Portfolio holdings

AUM $153M
1-Year Est. Return 9.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+9.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$732M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$2.9M
3
+$2.9M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.8M
5
PLCM
POLYCOM INC
PLCM
+$1.68M

Top Sells

1
+$11.3M
2
+$10.2M
3
+$8.52M
4
BR icon
Broadridge
BR
+$7.96M
5
MFB
MAIDENFORM BRANDS, INC
MFB
+$6.97M

Sector Composition

1 Technology 40.7%
2 Industrials 15.13%
3 Consumer Discretionary 13.24%
4 Materials 9.51%
5 Healthcare 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.06M 0.55%
66,900
-3,200
52
$4.06M 0.55%
51,682
53
$3.97M 0.54%
76,300
-12,600
54
$3.76M 0.51%
12,945
+9,655
55
$3.65M 0.5%
202,000
56
$3.41M 0.47%
71,744
57
$3.14M 0.43%
44,600
-2,700
58
$3.05M 0.42%
65,700
59
$2.72M 0.37%
154,800
60
$2.66M 0.36%
212,600
61
$2.63M 0.36%
328,200
62
$2.62M 0.36%
+271,300
63
$2.59M 0.35%
26,030
64
$2.54M 0.35%
79,600
-16,700
65
$1.99M 0.27%
155,500
66
$1.69M 0.23%
102,800
-102,200
67
$1.62M 0.22%
78,900
-80,400
68
$1.3M 0.18%
100,900
69
$835K 0.11%
+16,577
70
– –
-296,700
71
– –
-132,400
72
– –
-190,126
73
– –
-452,200
74
– –
-82,200
1 2
3