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
$470M
AUM Growth
+$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$8.25M
2
+$4.84M
3
+$3.82M
4
NLSN
Nielsen Holdings plc
NLSN
+$3.46M
5
MITL
Mitel Networks Corporation
MITL
+$3.01M

Top Sells

1
+$12.8M
2
+$4.83M
3
+$4.28M
4
ANGO icon
AngioDynamics
ANGO
+$2.78M
5
NVRI icon
Enviri
NVRI
+$2.21M

Sector Composition

1 Technology 40.84%
2 Materials 13.63%
3 Industrials 12.8%
4 Consumer Discretionary 8.07%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.73%
56,300
-7,300
52
$3.22M 0.68%
42,200
-24,100
53
$3.01M 0.64%
+274,600
54
$2.98M 0.63%
164,100
-10,400
55
$2.63M 0.56%
129,400
56
$2.62M 0.56%
101,402
57
$2.52M 0.53%
67,800
58
$2.49M 0.53%
32,200
+600
59
$2.28M 0.48%
+53,100
60
$2.23M 0.48%
15,600
-2,600
61
$1.93M 0.41%
36,753
-7,616
62
$1.61M 0.34%
57,300
-3,900
63
$1.51M 0.32%
+51,600
64
$1.08M 0.23%
+41,800
65
$1.07M 0.23%
376,000
+29,000
66
$991K 0.21%
13,500
+2,200
67
$880K 0.19%
11,200
-2,200
68
$790K 0.17%
133,900
-134,900
69
$778K 0.17%
193,100
70
$639K 0.14%
35,600
71
$597K 0.13%
19,700
72
$596K 0.13%
36,400
73
$564K 0.12%
30,400
-19,000
74
$493K 0.1%
20,100
75
$488K 0.1%
33,100
+2,900
1 2
3
4